FEQHX Holdings — Fidelity Hedged Equity Fund
Data updated: 2026-09-23
FEQHX holds 464 securities. The top 10 make up 39.5% of net assets, led by NVIDIA (7.42%) and Apple (6.97%). Information Technology (36.0%) and Financials (12.3%) are the largest sectors, and 97.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.50% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FEQHX Portfolio Holdings
464 holdings of Fidelity Hedged Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 464.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.42% | $56.90M |
| Apple, Inc. | AAPL | Information Technology | 6.97% | $53.48M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 5.84% | $44.80M |
| Microsoft Corp. | MSFT | Information Technology | 5.50% | $42.22M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.10% | $31.46M |
| Broadcom, Inc. | AVGO | Information Technology | 2.85% | $21.87M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.93% | $14.81M |
| Berkshire Hathaway, Inc. Cl B | BRK.B | Financials | 1.71% | $13.16M |
| JPMORGAN CHASE and CO | JPM | Financials | 1.70% | $13.04M |
| iShares Core S and P 500 ETF | — | Funds & ETFs | 1.53% | $11.76M |
| ELI LILLY and CO | LLY | Health Care | 1.45% | $11.15M |
| Micron Technology, Inc. | MU | Information Technology | 1.44% | $11.05M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.34% | $10.29M |
| Visa, Inc. Cl A | V | Financials | 1.22% | $9.38M |
| JOHNSON and JOHNSON | JNJ | Health Care | 1.22% | $9.37M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.22% | $9.33M |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.13% | $8.67M |
| Mastercard, Inc. Cl A | MA | Financials | 1.02% | $7.81M |
| Walmart, Inc. | WMT | Consumer Staples | 0.92% | $7.09M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.89% | $6.80M |
| Abbvie, Inc. | ABBV | Health Care | 0.86% | $6.64M |
| Caterpillar, Inc. | CAT | Industrials | 0.83% | $6.36M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.82% | $6.30M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.81% | $6.22M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.79% | $6.07M |
| Ge Aerospace | GE | Industrials | 0.77% | $5.92M |
| Lam Research Corp. | LRCX | Information Technology | 0.76% | $5.79M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.73% | $5.59M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.71% | $5.49M |
| Chevron Corp. | CVX | Energy | 0.68% | $5.25M |
| Intel Corp. | INTC | Information Technology | 0.68% | $5.19M |
| MERCK and CO INC NEW | MRK | Health Care | 0.67% | $5.13M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.67% | $5.12M |
| Goldman Sachs Group, Inc. | GS | Financials | 0.66% | $5.10M |
| WELLS FARGO and CO | WFC | Financials | 0.64% | $4.95M |
| Linde PLC | LIN | Materials | 0.59% | $4.54M |
| Netflix, Inc. | NFLX | Communication Services | 0.58% | $4.49M |
| Schwab Charles Corp. | SCHW | Financials | 0.57% | $4.40M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.56% | $4.29M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.51% | $3.91M |
| AT and T INC | T | Communication Services | 0.50% | $3.85M |
| Danaher Corp. | DHR | Health Care | 0.48% | $3.69M |
| Ge Vernova, Inc. | GEV | Industrials | 0.48% | $3.67M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.47% | $3.61M |
| Medtronic PLC | MDT | Health Care | 0.47% | $3.60M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.47% | $3.60M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.47% | $3.57M |
| Altria Group, Inc. | MO | Consumer Staples | 0.45% | $3.44M |
| S and P 500 INDX PUT 7220 10/16/2026 | SPX10P7220 | Unknown | 0.43% | $3.33M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.41% | $3.14M |
| Lockheed Martin Corp. | LMT | Industrials | 0.40% | $3.10M |
| Arista Networks, Inc. | ANET | Information Technology | 0.38% | $2.94M |
| Realty Income Corp. REIT | O | Real Estate | 0.38% | $2.94M |
| Oracle Corp. | ORCL | Information Technology | 0.38% | $2.94M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.38% | $2.93M |
| Amphenol Corporation Cl A | APH | Information Technology | 0.38% | $2.93M |
| Intl Bus Mach Corp. | IBM | Information Technology | 0.38% | $2.92M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.38% | $2.91M |
| State Street Corp. | STT | Financials | 0.37% | $2.85M |
| Boeing Co. | BA | Industrials | 0.37% | $2.84M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.37% | $2.83M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.37% | $2.82M |
| Hartford Insurance Group Inc/the | HIG | Financials | 0.37% | $2.81M |
| Cintas Corp. | CTAS | Industrials | 0.36% | $2.77M |
| Honeywell Intl, Inc. | HON | Industrials | 0.36% | $2.76M |
| Adobe, Inc. | ADBE | Information Technology | 0.36% | $2.76M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.34% | $2.65M |
| Exelon Corp. | EXC | Utilities | 0.34% | $2.61M |
| Aflac, Inc. | AFL | Financials | 0.34% | $2.60M |
| Republic Services, Inc. | RSG | Industrials | 0.34% | $2.58M |
| Uber Technologies, Inc. | UBER | Industrials | 0.33% | $2.56M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.33% | $2.55M |
| Arch Capital Group Ltd. | ACGL | Financials | 0.33% | $2.55M |
| Ameren Corp. | AEE | Utilities | 0.33% | $2.52M |
| Western Digital Corp. | WDC | Information Technology | 0.33% | $2.51M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.33% | $2.50M |
| Avalonbay Communities, Inc. REIT | AVB | Real Estate | 0.33% | $2.49M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.31% | $2.41M |
| Cms Energy Corp. | CMS | Utilities | 0.31% | $2.40M |
| BECTON DICKINSON and CO | BDX | Health Care | 0.31% | $2.36M |
| Dte Energy Co. | DTE | Utilities | 0.31% | $2.36M |
| Diamondback Energy, Inc. | FANG | Energy | 0.30% | $2.33M |
| L3harris Technologies, Inc. | LHX | Industrials | 0.30% | $2.33M |
| Vulcan Materials Co. | VMC | Materials | 0.30% | $2.30M |
| Nisource, Inc. | NI | Utilities | 0.30% | $2.29M |
| Evergy, Inc. | EVRG | Utilities | 0.30% | $2.28M |
| Keycorp | KEY | Financials | 0.29% | $2.23M |
| Loews Corp. | L | Financials | 0.29% | $2.23M |
| Sandisk Corporation | SNDK | Information Technology | 0.29% | $2.22M |
| Prudential Financial, Inc. | PRU | Financials | 0.29% | $2.21M |
| Northern Trust Corp. | NTRS | Financials | 0.28% | $2.15M |
| Hca Healthcare, Inc. | HCA | Health Care | 0.28% | $2.15M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.27% | $2.10M |
| Kraft Heinz Co. | KHC | Consumer Staples | 0.27% | $2.07M |
| Intuit, Inc. | INTU | Information Technology | 0.27% | $2.06M |
| Dover Corp. | DOV | Industrials | 0.27% | $2.05M |
| Occidental Petroleum Corp. | OXY | Energy | 0.26% | $2.02M |
| General Mills, Inc. | GIS | Consumer Staples | 0.26% | $2.01M |
| NASDAQ, Inc. | NDAQ | Financials | 0.26% | $1.99M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.26% | $1.96M |
FEQHX Sector Allocation
Fidelity Hedged Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.0% | 83 |
| Financials | 12.3% | 59 |
| Communication Services | 9.4% | 12 |
| Consumer Discretionary | 8.7% | 59 |
| Health Care | 8.3% | 50 |
| Industrials | 8.0% | 87 |
| Consumer Staples | 4.5% | 24 |
| Energy | 2.9% | 17 |
| Funds & ETFs | 2.7% | 3 |
| Utilities | 2.3% | 13 |
| Real Estate | 2.0% | 25 |
| Materials | 1.9% | 26 |
| Unknown | 1.0% | 6 |
FEQHX Country Allocation
Where Fidelity Hedged Equity Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
| Ireland | 1.5% |
| Bermuda | 0.5% |
| United Kingdom | 0.3% |
| Canada | 0.2% |
| Netherlands | 0.2% |
| Cayman Islands | 0.1% |
| Singapore | 0.1% |
| Luxembourg | 0.1% |
| Jersey | 0.0% |
FEQHX Portfolio Allocation
Asset-class allocation of Fidelity Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.2% |
| Derivatives | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.