EQ/Fidelity Institutional AM Large Cap Portfolio
Data updated: 2026-08-25
C000203177 — EQ/Fidelity Institutional AM Large Cap Portfolio. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000203177 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: $1.64B
- 1-year return: 29.9%
- SEC CIK: 0001027263
- SEC series ID: S000062648
- Share class ID: C000203177
C000203177 Investment Objective and Strategy
EQ/Fidelity Institutional AM Large Cap Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of large-cap companies (or other financial instruments that derive their value from the securities of such companies). For purposes of this Portfolio, large-cap companies are those companies with public stock market capitalizations within the range of companies constituting the Standard & Poors 500 Composite Stock Index (S&P 500 Index) at the time of investment. As of December 31, 2017, the market capitalizations of the companies in the S&P 500 Index ranged from approximately $3 billion to $868.9 billion. The size of companies in the index changes with market conditions, which can result in changes to the market capitalization range of companies in the index.
The Sub-Adviser invests the Portfolios assets in securities of companies whose value it believes is not fully recognized by the public. The types of companies in which the Portfolio may invest include companies experiencing positive fundamental change, such as a new management team or product launch, a significant cost-cutting initiative, a merger or acquisition, or a reduction in industry capacity that should lead to improved pricing; companies whose earnings potential has increased or is expected to increase more than generally perceived; companies that have enjoyed recent market popularity but which appear to have fallen temporarily out of favor for reasons that are considered non-recurring or short-term; and companies that are undervalued in relation to securities of other companies in the same industry.
The Sub-Adviser normally invests the Portfolios assets primarily in common stocks. The Sub-Adviser may invest the Portfolios assets in securities of foreign issuers in addition to securities of domestic issuers. The Sub-Adviser allocates the Portfolios assets across different market sectors, using different portfolio managers to handle investments within each sector. At present, these sectors include consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecom services, and utilities. The Sub-Adviser expects the Portfolios sector allocations will approximate the sector weightings of the S&P 500 Index, a broadly diversified measure of the performance of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S.
equity performance. While the Sub-Adviser may overweight or underweight one or more sectors from time to time, the Sub-Adviser expects the Portfolios returns to be driven primarily by the security selections of the portfolio managers of each sector. The Sub-Adviser is not constrained by any particular investment style. At any given time, the Sub-Adviser may tend to buy growth stocks or value stocks, or a combination of both types. In buying and selling securities for the Portfolio, the Sub-Adviser relies on fundamental analysis, which involves a bottom-up assessment of a companys potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions. The Sub-Adviser may also use various techniques, such as buying and selling futures contracts and exchange traded funds, to increase or decrease the Portfolios exposure to changing security prices or other factors that affect security values.
The Portfolio also may lend its portfolio securities to earn additional income.
C000203177 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. | 8.41% |
| Apple, Inc. | 6.21% |
| Alphabet, Inc. | 5.48% |
| Amazon.com, Inc. | 4.01% |
| Microsoft Corp. | 3.81% |
| Broadcom, Inc. | 2.65% |
| Micron Technology, Inc. | 2.35% |
| Meta Platforms, Inc. | 1.77% |
| Tesla, Inc. | 1.75% |
| Eli Lilly & Co. | 1.75% |
C000203177 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 | 99.0% |
| Other | 0.2% |
| Cash & Equivalents | 0.1% |
C000203177 Performance
Total returns for C000203177 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 29.9% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 14.0% |
C000203177 Risk Information
Risk metrics for C000203177, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000203177 Costs and Fees
C000203177 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.65%
- Portfolio turnover: 54%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
C000203177 Cashflows
Over the 12 months to 2026-06, EQ/Fidelity Institutional AM Large Cap Portfolio had net inflows of $28.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.19M |
| 2026-05 | −$7.85M |
| 2026-04 | −$9.61M |
| 2026-03 | −$9.15M |
| 2026-02 | −$7.28M |
| 2026-01 | −$8.71M |
C000203177 Debt Constituents
No individual debt constituents are reported in EQ/Fidelity Institutional AM Large Cap Portfolio's latest SEC N-PORT filing.
C000203177 Prospectus and SEC Filings
Official EQ/Fidelity Institutional AM Large Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.