EQ/Fidelity Institutional AM Large Cap Portfolio
Data updated: 2026-05-26
C000203176 — EQ/Fidelity Institutional AM Large Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.40B AUM · 0.87% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
C000203176 Fund Overview
EQ/Fidelity Institutional AM Large Cap Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.40B
- 1-year return: 22.0%
- SEC CIK: 0001027263
- SEC series ID: S000062648
- Share class ID: C000203176
C000203176 Holdings
Top 10 holdings of EQ/Fidelity Institutional AM Large Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.48% |
| Apple, Inc. | 6.17% |
| Alphabet, Inc. | 5.10% |
| Microsoft Corp. | 4.51% |
| Amazon.com, Inc. | 4.03% |
| Broadcom, Inc. | 2.23% |
| Meta Platforms, Inc. | 1.97% |
| Mastercard, Inc. | 1.91% |
| Tesla, Inc. | 1.75% |
| Exxon Mobil Corp. | 1.70% |
C000203176 Portfolio Allocation
Asset-class allocation of EQ/Fidelity Institutional AM Large Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Other | 1.0% |
| Cash & Equivalents | 0.1% |
C000203176 Performance
Total returns for C000203176 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 22.0% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 11.6% |
C000203176 Risk Information
Risk metrics for C000203176, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000203176 Costs and Fees
C000203176 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.90%
- Portfolio turnover: 54%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
C000203176 Cashflows
Over the 12 months to 2026-03, EQ/Fidelity Institutional AM Large Cap Portfolio had net inflows of $32.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.15M |
| 2026-02 | −$7.28M |
| 2026-01 | −$8.71M |
| 2025-12 | $9.97M |
| 2025-11 | −$9.17M |
| 2025-10 | $99.09M |
C000203176 Debt Constituents
No individual debt constituents are reported in EQ/Fidelity Institutional AM Large Cap Portfolio's latest SEC N-PORT filing.
C000203176 Prospectus and SEC Filings
Official EQ/Fidelity Institutional AM Large Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.