FEQAX Mutual Fund

NAV$16.25

AUM$18M

TER0.80%

Holdings470

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FEQAX Mutual Fund

NAV$16.25

Fidelity Advisor Hedged Equity Fund Class A

AUM$18M

TER0.80%

Holdings470

See how much of FEQAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 461 holdings · as of Jul 31, 2026

FEQAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.42%	7.4%	$56.90M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.97%	14.4%	$53.48M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.84%	20.2%	$44.80M
4	MSFT	Microsoft Corp	5.50%	25.7%	$42.22M
5	AMZN	Amazon.com Inc	4.10%	29.8%	$31.46M
6	AVGO	Broadcom Inc	2.85%	32.7%	$21.87M
7	META	Meta Platforms Inc	1.93%	34.6%	$14.81M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.71%	36.3%	$13.16M
9	JPM	JPMorgan Chase	1.70%	38.0%	$13.04M
10	IVV	Ishares Core S&p 500 ETF	1.53%	39.6%	$11.76M
11	LLY	Eli Lilly & Co.	1.45%	41.0%	$11.15M
12	MU	Micron Technology, Inc.	1.44%	42.4%	$11.05M
13	TSLA	Tesla Inc	1.34%	43.8%	$10.29M
14	JNJ	Johnson & Johnson -	1.22%	45.0%	$9.37M
15	V	Visa Inc Class A	1.22%	46.2%	$9.38M
16	AMD	Advanced Micro Devices Inc	1.22%	47.4%	$9.33M
17	XOM	ExxonMobil Corp.	1.13%	48.6%	$8.67M
18	MA	Mastercard Inc	1.02%	49.6%	$7.81M
19	WMT	Walmart, Inc.	0.92%	50.5%	$7.09M
20	CSCO	Cisco Systems Inc.	0.89%	51.4%	$6.80M
21	ABBV	AbbVie Inc.	0.86%	52.3%	$6.64M
22	CAT	Caterpillar, Inc.	0.83%	53.1%	$6.36M
23	COST	Costco Wholesale Corp.	0.82%	53.9%	$6.30M
24	AMAT	Applied Materials, Inc.	0.81%	54.7%	$6.22M
25	PG	Procter & Gamble Company	0.79%	55.5%	$6.07M
26	—	General Electric Co.	0.77%	56.3%	$5.92M
27	LRCX	Lam Research Corp	0.76%	57.0%	$5.79M
28	UNH	Unitedhealth Group Inc	0.73%	57.8%	$5.59M
29	HD	The Home Depot Inc	0.71%	58.5%	$5.49M
30	CVX	Chevron Corp	0.69%	59.2%	$5.25M
31	INTC	Intel Corp	0.68%	59.9%	$5.19M
32	MRK	Merck & Company Inc	0.67%	60.5%	$5.13M
33	FTBFX	Fidelity Cash Central Fund	0.67%	61.2%	$5.12M
34	GS	The Goldman Sachs Group Inc	0.66%	61.9%	$5.10M
35	WFC	Wells Fargo & Co.	0.65%	62.5%	$4.95M
36	LIN	Linde Plc Ordinary Shares	0.59%	63.1%	$4.54M
37	NFLX	Netflix, Inc.	0.58%	63.7%	$4.49M
38	—	Schwab Strategic T	0.57%	64.2%	$4.40M
39	PM	Philip Morris International Inc.	0.56%	64.8%	$4.29M
40	T	AT&T Inc.	0.50%	65.3%	$3.85M
41	DHR	Danaher Corp	0.48%	65.8%	$3.69M
42	GEV	Ge Vernova, Inc.	0.48%	66.3%	$3.67M
43	PLTR	Palantir Technologies Inc	0.47%	66.7%	$3.57M
44	PANW	Palo Alto Networks, Inc	0.47%	67.2%	$3.60M
45	TXN	Texas Instrument Inc	0.47%	67.7%	$3.61M
46	MDT	Medtronic Plc Ordinary Shares	0.47%	68.1%	$3.60M
47	MO	Altria Group Inc	0.45%	68.6%	$3.44M
48	—	Put Option On Standard & Poors Indices With An Exercise Rate 7220 On Chicago Board Options Exchange Expires 10/16/2026	0.43%	69.0%	$3.33M
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.41%	69.4%	$3.14M
50	LMT	Lockheed Martin	0.40%	69.8%	$3.10M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FEQAX Mutual Fund All Holdings

FEQAX holdings total 470 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Alphabet Inc at 5.8%.

FEQAX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 35.9%.

FEQAX sectors provide a detailed breakdown. FEQAX overlap shows how holdings compare to other funds in your portfolio.