FEQJX Mutual Fund

NAV$16.23

AUM$404M

TER0.55%

Holdings470

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FEQJX Mutual Fund

NAV$16.23

Fidelity Advisor Hedged Equity Fund Class I

AUM$404M

TER0.55%

Holdings470

See how much of FEQJX you already own

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

Showing top 50 of 470 holdings · as of Jun 30, 2026

FEQJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.41%	7.4%	279,710	$55.97M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.56%	14.0%	171,373	$49.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.80%	19.8%	122,698	$43.85M
4	MSFT	Microsoft Corp	4.44%	24.2%	89,886	$33.53M
5	AMZN	Amazon.com Inc	3.52%	27.7%	111,622	$26.60M
6	AVGO	Broadcom Inc	2.79%	30.5%	55,789	$21.07M
7	IVV	Ishares Core S&p 500 ETF	2.16%	32.7%	21,786	$16.32M
8	MU	Micron Technology, Inc.	2.00%	34.7%	13,077	$15.09M
9	META	Meta Platforms Inc	1.96%	36.6%	26,328	$14.83M
10	TSLA	Tesla Inc	1.78%	38.4%	31,962	$13.44M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.67%	40.1%	25,191	$12.61M
12	JPM	JPMorgan Chase	1.61%	41.7%	37,058	$12.13M
13	LLY	Eli Lilly & Co.	1.52%	43.2%	9,573	$11.48M
14	AMD	Advanced Micro Devices Inc	1.48%	44.7%	19,263	$11.19M
15	JNJ	Johnson & Johnson -	1.23%	45.9%	36,548	$9.28M
16	AMAT	Applied Materials, Inc.	1.17%	47.1%	12,251	$8.86M
17	V	Visa Inc Class A	1.16%	48.3%	25,608	$8.79M
18	LRCX	Lam Research Corp	1.07%	49.3%	18,634	$8.07M
19	CAT	Caterpillar, Inc.	1.04%	50.4%	7,387	$7.87M
20	XOM	Exxon Mobil Corp.	1.04%	51.4%	57,245	$7.83M
21	INTC	Intel Corp	1.04%	52.4%	56,059	$7.83M
22	WMT	Walmart, Inc.	0.95%	53.4%	63,715	$7.22M
23	MA	Mastercard Inc	0.93%	54.3%	13,621	$7.00M
24	ABBV	AbbVie Inc.	0.90%	55.2%	27,020	$6.80M
25	CSCO	Cisco Systems Inc.	0.89%	56.1%	57,156	$6.71M
26	COST	Costco Wholesale Corp.	0.79%	56.9%	6,413	$6.00M
27	HD	The Home Depot Inc	0.79%	57.7%	16,980	$5.99M
28	—	General Electric Co.	0.77%	58.5%	15,637	$5.84M
29	PG	Procter & Gamble Company	0.75%	59.2%	38,585	$5.66M
30	UNH	Unitedhealth Group Inc	0.72%	59.9%	13,017	$5.41M
31	GS	The Goldman Sachs Group Inc	0.71%	60.6%	5,328	$5.39M
32	LIN	Linde Plc Ordinary Shares	0.65%	61.3%	9,485	$4.92M
33	WFC	Wells Fargo & Co.	0.59%	61.9%	53,628	$4.43M
34	CVX	Chevron Corp	0.57%	62.5%	25,917	$4.30M
35	NFLX	Netflix, Inc.	0.57%	63.0%	60,412	$4.31M
36	GEV	Ge Vernova, Inc.	0.55%	63.6%	3,533	$4.15M
37	PM	Philip Morris International Inc.	0.54%	64.1%	22,489	$4.07M
38	SNDK	Sandisk Corp	0.52%	64.6%	1,733	$3.94M
39	TXN	Texas Instrument Inc	0.52%	65.2%	13,101	$3.91M
40	PANW	Palo Alto Networks, Inc	0.51%	65.7%	11,301	$3.85M
41	—	Schwab Strategic T	0.51%	66.2%	41,801	$3.86M
42	IBM	International Business Machines Corp.	0.49%	66.7%	13,050	$3.67M
43	MO	Altria Group Inc.	0.48%	67.2%	50,364	$3.62M
44	DHR	Danaher Corp	0.48%	67.6%	18,948	$3.61M
45	PFE	Pfizer Inc	0.47%	68.1%	147,870	$3.56M
46	APH	Amphenol Corp. Class A	0.46%	68.6%	19,555	$3.45M
47	T	AT&T Inc	0.45%	69.0%	165,635	$3.43M
48	PLTR	Palantir Technologies Inc	0.45%	69.5%	29,045	$3.39M
49	ORCL	Oracle Corp -	0.44%	69.9%	22,601	$3.31M
50	MDT	Medtronic Plc Ordinary Shares	0.44%	70.3%	42,193	$3.30M
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Not reported for this fund: share changes.

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FEQJX Mutual Fund All Holdings

FEQJX holdings total 470 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.6%, Alphabet Inc,class A at 5.8%.

FEQJX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

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