FEQDX Holdings — Fidelity Hedged Equity Fund

All 440 reported holdings of Fidelity Hedged Equity Fund (FEQDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.73%$53.56M
Alphabet, Inc.6.42%$44.44M
Apple, Inc.6.40%$44.32M
Microsoft Corp.5.00%$34.66M
Amazon.com, Inc.4.28%$29.63M
Broadcom, Inc.3.22%$22.27M
Meta Platforms, Inc.2.21%$15.32M
Tesla, Inc.1.77%$12.27M
Berkshire Hathaway, Inc. Del1.66%$11.53M
JPMORGAN CHASE and CO1.63%$11.27M
ELI LILLY and CO1.25%$8.64M
Walmart, Inc.1.20%$8.28M
Visa, Inc.1.19%$8.22M
Exxon Mobil Corp.1.17%$8.11M
JOHNSON and JOHNSON1.10%$7.59M
Costco Wholesale Corp.1.00%$6.94M
Ishares Tr1.00%$6.91M
Advanced Micro Devices, Inc.1.00%$6.91M
Micron Technology, Inc.0.99%$6.84M
Caterpillar, Inc.0.97%$6.69M
Mastercard, Inc.0.94%$6.49M
Cisco Systems, Inc.0.85%$5.92M
Home Depot, Inc.0.83%$5.73M
PROCTER and GAMBLE CO0.82%$5.70M
Intel Corp.0.76%$5.23M
Applied Materials, Inc.0.74%$5.15M
Lam Research Corp.0.74%$5.12M
Netflix, Inc.0.74%$5.11M
Chevron Corp. New0.72%$5.02M
Abbvie, Inc.0.69%$4.79M
WELLS FARGO and CO0.67%$4.66M
Linde PLC0.65%$4.50M
Philip Morris International, Inc.0.65%$4.49M
Ge Aerospace0.64%$4.43M
Unitedhealth Group, Inc.0.62%$4.28M
AT and T INC0.57%$3.97M
Fidelity Revere Street Trust0.57%$3.97M
Palantir Technologies, Inc.0.57%$3.93M
Nextera Energy, Inc.0.57%$3.91M
Ge Vernova, Inc.0.55%$3.83M
Fidelity Revere Street Trust0.55%$3.80M
MERCK and CO INC0.54%$3.73M
Texas Instruments Inc.0.53%$3.64M
Oracle Corp.0.52%$3.61M
Honeywell International, Inc.0.51%$3.53M
Walt Disney Co/the0.50%$3.45M
Schwab Charles Corp.0.50%$3.44M
Altria Group, Inc.0.50%$3.44M
IBM Corporation0.46%$3.18M
T-Mobile US, Inc.0.46%$3.17M
Qualcomm, Inc.0.46%$3.15M
Gilead Sciences, Inc.0.45%$3.11M
Intuitive Surgical, Inc.0.44%$3.08M
Medtronic PLC0.44%$3.07M
Danaher Corp.0.40%$2.74M
Realty Income Corp.0.39%$2.71M
Boeing Co.0.39%$2.69M
Hilton Worldwide Holdings, Inc.0.39%$2.68M
Exelon Corp.0.38%$2.62M
Arista Networks, Inc.0.38%$2.60M
Palo Alto Networks, Inc.0.37%$2.58M
United Parcel Service, Inc.0.37%$2.56M
Starbucks Corp.0.37%$2.55M
Vulcan Materials Co.0.35%$2.44M
Hartford Insurance Group Inc/the0.35%$2.44M
Uber Technologies, Inc.0.35%$2.42M
Ameren Corp.0.35%$2.41M
Dte Energy Co.0.35%$2.40M
Republic Services, Inc.0.34%$2.37M
Western Digital Corp.0.34%$2.36M
State Street Corp.0.34%$2.36M
Adobe, Inc.0.34%$2.35M
Aflac, Inc.0.34%$2.33M
Avalonbay Communities, Inc.0.33%$2.32M
Hca Healthcare, Inc.0.33%$2.28M
Nisource, Inc.0.33%$2.25M
Lockheed Martin Corp.0.32%$2.24M
Slb Ltd.0.32%$2.22M
Seagate Technology Holdings PLC0.32%$2.21M
Cms Energy Corp.0.32%$2.21M
Arch Capital Group Ltd.0.31%$2.17M
Ross Stores, Inc.0.30%$2.10M
Vertiv Holdings Co.0.30%$2.08M
Keycorp0.30%$2.05M
L3harris Technologies, Inc.0.29%$2.01M
Cintas Corp.0.29%$2.00M
Intuit, Inc.0.29%$1.98M
Sandisk Corp/de0.28%$1.94M
Dover Corp.0.28%$1.93M
Northern Trust Corp.0.28%$1.90M
Occidental Petroleum Corp.0.27%$1.85M
Crowdstrike Holdings, Inc.0.27%$1.84M
Diamondback Energy, Inc.0.26%$1.81M
Loews Corp.0.26%$1.78M
General Mills, Inc.0.26%$1.78M
Chicago Board Options Exchange0.26%$1.77M
NASDAQ, Inc.0.25%$1.75M
Prudential Finl, Inc.0.25%$1.75M
Applovin Corp.0.25%$1.73M
Kraft Heinz Co.0.25%$1.72M
BECTON DICKINSON and CO0.24%$1.68M
Synchrony Financial0.24%$1.66M
Ameriprise Finl, Inc.0.24%$1.63M
Udr, Inc.0.22%$1.55M
Ppg Industries, Inc.0.22%$1.52M
Mid-America Apt Cmntys, Inc.0.22%$1.50M
Masco Corp.0.20%$1.40M
Fiserv, Inc.0.20%$1.39M
Chicago Board Options Exchange0.20%$1.36M
Hunt (jb) Transport Services0.18%$1.23M
Idex Corporation0.18%$1.21M
Avery Dennison Corp.0.17%$1.15M
Federal Realty Investment Tr0.16%$1.09M
Dell Technologies, Inc.0.16%$1.08M
BROWN and BROWN INC0.16%$1.07M
Chicago Board Options Exchange0.15%$1.06M
Warner Bros Discovery, Inc.0.14%$951.38K
Carvana Co.0.13%$922.61K
Franklin Resources, Inc.0.13%$913.13K
Chicago Board Options Exchange0.13%$908.43K
Lumentum Holdings, Inc.0.13%$888.79K
Ralph Lauren Corp.0.12%$799.77K
Brookfield Asset Management Ltd.0.10%$689.18K
Restaurant Brands Intl, Inc.0.10%$675.86K
Royal Gold, Inc.0.09%$648.80K
American Airls Group, Inc.0.09%$636.13K
Cheniere Energy, Inc.0.09%$620.01K
Southern Copper Corp. Del0.09%$619.80K
Royalty Pharma PLC0.09%$611.15K
Ferguson Enterprises, Inc.0.09%$607.97K
Mastec, Inc.0.09%$604.08K
Graco, Inc.0.08%$587.74K
Ovintiv, Inc.0.08%$581.09K
Baxter International Inc.0.08%$567.08K
Wp Carey, Inc.0.08%$565.43K
Itt, Inc.0.08%$565.00K
Davita, Inc.0.08%$564.55K
The Campbell's Company0.08%$562.66K
Aramark0.08%$542.93K
Equitable Holdings, Inc.0.08%$522.82K
Curtiss-Wright Corp.0.07%$505.58K
Gaming And Leisure Properties, Inc.0.07%$502.00K
Flex Ltd.0.07%$486.04K
Reliance, Inc.0.07%$481.76K
Texas Roadhouse, Inc.0.07%$480.88K
Nvent Electric PLC0.07%$464.71K
Stifel Financial Corp.0.07%$462.69K
Anglogold Ashanti PLC0.07%$450.84K
Annaly Capital Management, Inc.0.06%$444.70K
Technipfmc PLC0.06%$443.60K
Cnh Industrial NV0.06%$439.50K
Permian Resources Corp.0.06%$428.49K
Lamar Advertising Co.0.06%$427.58K
Brown Forman Corp.0.06%$413.89K
Markel Group, Inc.0.06%$411.21K
Marvell Technology, Inc.0.06%$409.57K
Ally Financial, Inc.0.06%$408.70K
Sei Investments Co.0.06%$403.71K
Knight-Swift Transportation Holdings, Inc.0.06%$392.90K
Dt Midstream, Inc.0.06%$389.81K
Rpm International, Inc.0.06%$385.65K
Mks, Inc.0.06%$381.64K
Equity Lifestyle Properties, Inc.0.05%$380.12K
Sun Communities, Inc.0.05%$375.85K
Owens Corning New0.05%$372.12K
Toll Bros, Inc.0.05%$368.28K
Moderna, Inc.0.05%$364.49K
Chicago Board Options Exchange0.05%$363.22K
Starwood Property Trust, Inc.0.05%$362.83K
Carlyle Group Inc/the0.05%$356.70K
Landstar System, Inc.0.05%$354.89K
American Homes 4 Rent0.05%$351.45K
East West Bancorp, Inc.0.05%$347.79K
Watsco, Inc.0.05%$345.89K
Somnigroup International, Inc.0.05%$345.31K
Carlisle Cos, Inc.0.05%$341.05K
Tradeweb Markets, Inc.0.05%$339.98K
Agnc Investment Corp.0.05%$334.46K
Hf Sinclair Corp.0.05%$332.22K
Allison Transmission Hldgs, Inc.0.05%$330.50K
Eastgroup Properties, Inc.0.05%$329.36K
Oge Energy Corp.0.05%$328.13K
Roivant Sciences Ltd.0.05%$326.70K
Wesco International, Inc.0.05%$325.73K
Agree Realty Corp.0.05%$323.25K
Service Corp. International, Inc.0.05%$321.69K
Natera, Inc.0.05%$321.61K
SS and C TECHNOLOGIES HLDGS INC0.05%$321.41K
Heico Corp. New0.05%$317.43K
Old Republic Intl Corp.0.05%$317.44K
Medline, Inc.0.05%$317.29K
Bwx Technologies, Inc.0.05%$315.06K
Eastman Chemical Co.0.05%$312.09K
Crown Holdings, Inc.0.04%$311.35K
Agco Corp.0.04%$305.09K
Omega Healthcare Investors, Inc.0.04%$304.93K
Flutter Entertainment PLC0.04%$302.64K
Nnn REIT, Inc.0.04%$298.43K
Corebridge Financial, Inc.0.04%$297.68K
Ryder System, Inc.0.04%$297.93K
Encompass Health Corp.0.04%$296.60K
United Therapeutics Corp. Del0.04%$290.25K
Fabrinet0.04%$289.79K
Dicks Sporting Goods, Inc.0.04%$287.96K
Hyatt Hotels Corp.0.04%$285.87K
Zoom Communications, Inc.0.04%$281.44K
First Horizon Corp.0.04%$276.83K
Spotify Technology SA0.04%$277.31K
Globus Medical, Inc.0.04%$276.40K
Alaska Air Group, Inc.0.04%$275.57K
Alnylam Pharmaceuticals, Inc.0.04%$273.90K
Globalfoundries, Inc.0.04%$273.77K
Bio-Rad Laboratories, Inc.0.04%$272.56K
Woodward, Inc.0.04%$272.97K
Boyd Gaming Corp.0.04%$272.33K
Zscaler, Inc.0.04%$269.85K
Api Group Corp.0.04%$266.96K
Entegris, Inc.0.04%$264.10K
Veeva Sys, Inc.0.04%$253.61K
Rb Global, Inc.0.04%$252.41K
Ensign Group, Inc.0.04%$249.60K
Tenet Healthcare Corp.0.04%$249.03K
Houlihan Lokey0.04%$245.90K
Aptargroup, Inc.0.04%$246.12K
Hecla Mining Co.0.04%$245.36K
Janus Henderson Group PLC0.04%$244.37K
Lpl Financial Holdings, Inc.0.04%$242.91K
Guidewire Software, Inc.0.03%$241.63K
Strategy, Inc.0.03%$240.23K
Donaldson, Inc.0.03%$238.32K
Toro Co.0.03%$238.50K
Viking Holdings Ltd.0.03%$233.28K
Pinnacle Financial Partners, Inc.0.03%$232.21K
Jones Lang Lasalle, Inc.0.03%$232.23K
Clean Harbors, Inc.0.03%$228.26K
Ionis Pharmaceuticals, Inc.0.03%$224.65K
Atlassian Corp. PLC0.03%$222.85K
Xpo, Inc.0.03%$222.99K
Transunion0.03%$222.37K
Affiliated Managers Group, Inc.0.03%$222.48K
Armstrong World Industries, Inc.0.03%$219.63K
Cubesmart0.03%$215.31K
Roblox Corp.0.03%$214.30K
Cloudflare, Inc.0.03%$214.19K
Jazz Pharmaceuticals PLC0.03%$213.58K
Td Synnex Corp.0.03%$211.52K
Cytokinetics, Inc.0.03%$210.72K
Rithm Capital Corp.0.03%$209.92K
Borgwarner, Inc.0.03%$207.88K
Blue Owl Capital, Inc.0.03%$208.03K
Dynatrace, Inc.0.03%$205.85K
Murphy USA, Inc.0.03%$204.04K
Topbuild Corp.0.03%$204.53K
Neurocrine Biosciences, Inc.0.03%$204.48K
Ttm Technologies, Inc.0.03%$203.47K
Insmed, Inc.0.03%$203.00K
Vicor Corporation0.03%$202.76K
Antero Midstream Corp.0.03%$201.99K
Nu Holdings Ltd/cayman Islands0.03%$201.72K
Morningstar, Inc.0.03%$198.07K
Burlington Stores, Inc.0.03%$196.17K
Onto Innovation, Inc.0.03%$191.49K
Snowflake, Inc.0.03%$191.47K
Biomarin Pharmaceutical, Inc.0.03%$189.82K
Advanced Energy Industries, Inc.0.03%$189.27K
Voya Financial, Inc.0.03%$188.59K
Jefferies Financial Group, Inc.0.03%$187.58K
American Finl Group, Inc. Ohio0.03%$187.64K
Cava Group, Inc.0.03%$184.30K
Molina Healthcare, Inc.0.03%$183.14K
Brixmor Property Group, Inc.0.03%$181.41K
Revolution Medicines, Inc.0.03%$180.73K
Tpg, Inc.0.03%$179.71K
Churchill Downs, Inc.0.03%$179.06K
Twilio, Inc.0.03%$178.86K
Stag Industrial, Inc.0.03%$178.51K
Illumina, Inc.0.03%$178.07K
Fortune Brands Innovations, Inc.0.03%$177.12K
Macom Technology Solutions Holdings, Inc.0.03%$177.41K
Evercore, Inc.0.03%$176.07K
Ubiquiti, Inc.0.03%$175.08K
Reinsurance Group Of America, Inc.0.03%$174.45K
Arrow Electronics, Inc.0.03%$173.18K
First Citizens Bancshares Inc/nc0.02%$170.61K
WYNDHAM HOTELS and RESORTS INC0.02%$170.49K
Vail Resorts, Inc.0.02%$170.17K
Arrowhead Pharmaceuticals, Inc.0.02%$169.08K
Medpace Hldgs, Inc.0.02%$168.30K
Westlake Corp.0.02%$167.50K
Sterling Infrastructure, Inc.0.02%$167.06K
Celanese Corp. Del0.02%$165.74K
Masimo Corp.0.02%$165.05K
Applied Industrial Technologies, Inc.0.02%$162.66K
Toast, Inc.0.02%$163.08K
Five Below, Inc.0.02%$162.37K
Lattice Semiconductor Corp.0.02%$161.78K
Enersys0.02%$162.29K
Regal Rexnord Corp.0.02%$161.27K
Rambus, Inc.0.02%$160.81K
Lincoln Electric Holdings, Inc.0.02%$158.47K
Ati, Inc.0.02%$157.48K
Primo Brands Corp.0.02%$157.15K
Advanced Drain Sys, Inc. Del0.02%$156.41K
Saia, Inc.0.02%$156.19K
Littlefuse, Inc.0.02%$155.20K
Booz Allen Hamilton Holding Corp.0.02%$155.38K
Teleflex, Inc.0.02%$154.14K
Solstice Advanced Materials, Inc.0.02%$150.62K
Affirm Holdings, Inc.0.02%$151.19K
Dutch Bros, Inc.0.02%$150.96K
Manhattan Assocs, Inc.0.02%$150.71K
Procore Technologies, Inc.0.02%$149.77K
Valmont Industries, Inc.0.02%$147.33K
Amkor Technology, Inc.0.02%$146.82K
Dycom Industries, Inc.0.02%$146.18K
Caesars Entertainment, Inc.0.02%$146.42K
Zions Bancorporation Na0.02%$145.30K
Hexcel Corporation0.02%$143.71K
Rbc Bearings, Inc.0.02%$143.78K
BATH and BODY WORKS INC0.02%$143.25K
Draftkings, Inc.0.02%$142.39K
Cognex Corp.0.02%$142.44K
Mueller Industries, Inc.0.02%$142.07K
Avnet, Inc.0.02%$142.00K
Hubspot, Inc.0.02%$141.93K
Renaissancere Holdings Ltd.0.02%$141.51K
Coca Cola Consolidated, Inc.0.02%$140.27K
Acuity, Inc.0.02%$139.38K
Carpenter Technology Corp.0.02%$138.74K
Aecom0.02%$138.43K
Timken Co.0.02%$138.28K
Vf Corporation0.02%$137.91K
Sofi Technologies, Inc.0.02%$137.01K
Docusign, Inc.0.02%$136.82K
Fidelity National Financial, Inc.0.02%$137.08K
ORGANON and CO0.02%$136.17K
Crocs, Inc.0.02%$135.43K
Ul Solutions, Inc.0.02%$135.37K
Carmax, Inc.0.02%$135.07K
Ftai Aviation Ltd.0.02%$134.82K
Chemed Corp.0.02%$134.29K
Envista Holdings Corporation0.02%$133.69K
Simpson Manufacturing Co.0.02%$133.32K
Polaris, Inc.0.02%$132.87K
Penumbra, Inc.0.02%$133.20K
Nextpower, Inc.0.02%$132.83K
Okta, Inc.0.02%$131.76K
Paylocity Holding Corporation0.02%$130.70K
American Healthcare REIT, Inc.0.02%$131.01K
Roku, Inc.0.02%$131.13K
Watts Water Technologies, Inc.0.02%$130.27K
Rocket Lab Corp.0.02%$129.95K
Dillards, Inc.0.02%$130.35K
Dropbox, Inc.0.02%$130.27K
Onemain Hldgs, Inc.0.02%$126.59K
Credit Acceptance Corp.0.02%$126.23K
Viking Therapeutics, Inc.0.02%$124.88K
Ingredion, Inc.0.02%$124.48K
Commercial Metals Co.0.02%$124.68K
Alcoa Corp.0.02%$123.31K
Aerovironment, Inc.0.02%$123.25K
Adt, Inc.0.02%$123.36K
Trex Co., Inc.0.02%$122.74K
Amer Sports, Inc.0.02%$121.48K
Pbf Energy, Inc.0.02%$121.49K
Essential Utilities, Inc.0.02%$121.48K
Caci International, Inc.0.02%$120.53K
Viper Energy, Inc.-Cl A0.02%$120.64K
Travel+leisure Co.0.02%$119.43K
Lkq Corp.0.02%$119.44K
Dentsply Sirona, Inc.0.02%$119.43K
Pegasystems, Inc.0.02%$116.41K
Valvoline, Inc.0.02%$115.14K
Lear Corp.0.02%$115.05K
Axalta Coating Systems Ltd.0.02%$111.14K
Silgan Holdings, Inc.0.02%$111.23K
Gap, Inc.0.02%$111.00K
Autonation, Inc. Del0.02%$110.86K
First Industrial Realty Trust, Inc.0.02%$110.07K
Mohawk Industries, Inc.0.02%$110.20K
New York Times Co.0.02%$110.17K
Rivian Automotive, Inc.0.02%$109.17K
Flowserve Corp.0.02%$109.72K
Ast Spacemobile, Inc.0.02%$109.00K
Mattel, Inc.0.02%$107.94K
Elanco Animal Health, Inc.0.02%$108.25K
Cna Financial Corp.0.02%$107.22K
Ugi Corp.0.02%$106.32K
Birkenstock Holding Ltd.0.02%$105.80K
Mp Materials Corp.0.01%$102.10K
Exelixis, Inc.0.01%$101.59K
Ufp Industries, Inc.0.01%$101.12K
Rocket Companies, Inc.0.01%$100.26K
Kinsale Capital Group, Inc.0.01%$99.67K
Crane Co.0.01%$98.82K
Nutanix, Inc.0.01%$99.08K
Oshkosh Corp.0.01%$98.63K
Coupang, Inc.0.01%$95.56K
Talen Energy Corp.0.01%$94.97K
Pilgrims Pride Corp. New0.01%$94.07K
Tetra Tech, Inc. New0.01%$94.41K
CORE and MAIN INC0.01%$94.24K
Antero Resources Corporation0.01%$93.20K
Cleveland-Cliffs, Inc.0.01%$93.79K
Halozyme Therapeutics, Inc.0.01%$93.26K
Brunswick Corp.0.01%$89.54K
National Fuel Gas Co. Nj0.01%$89.44K
Bentley Systems, Inc.0.01%$88.11K
Mgic Investment Corp.0.01%$86.85K
Karman Holdings, Inc.0.01%$86.54K
Qiagen NV0.01%$85.97K
Sharkninja, Inc.0.01%$85.26K
Penske Automotive Group, Inc.0.01%$83.70K
Reddit, Inc.0.01%$83.18K
Marketaxess Holdings, Inc.0.01%$79.85K
Hamilton Lane Inc0.01%$79.39K
Slm Corp.0.01%$78.61K
Mongodb, Inc.0.01%$78.76K
Option Care Health, Inc.0.01%$78.27K
Repligen Corp.0.01%$77.14K
Choice Hotels International, Inc.0.01%$76.29K
Chicago Board Options Exchange0.01%$73.16K
Warner Music Grp Corp.0.01%$73.05K
Unity Software, Inc.0.01%$72.89K
Samsara, Inc.0.01%$70.59K
Autoliv, Inc.0.01%$70.72K
Xp, Inc.0.01%$69.26K
Uipath, Inc.0.01%$68.31K
Planet Fitness, Inc.0.01%$67.27K
Avantor, Inc.0.01%$65.76K
Middleby Corp.0.01%$59.51K
Chewy, Inc.0.01%$59.84K
Wingstop, Inc.0.01%$58.57K
Lyft, Inc.0.01%$56.78K
KRATOS DEFENSE and SECURITY SOLUTIONS INC0.01%$56.37K
Bruker Corp.0.01%$56.24K
Range Resources Corp.0.01%$54.77K
Zillow Group, Inc.0.01%$48.31K
Parsons Corp.0.01%$44.61K
Whirlpool Corp.0.01%$38.35K

FEQDX overview: performance, fees, allocation and SEC filings