FEQIX Holdings Information

FEQIX is a mutual fund with a total of 122 individual holdings. The top holdings are Alphabet stock at 3.68%, JPMorgan Chase & Co. at 3.39%, Exxon Mobil at 3.23%, Fidelity Cash Central Fund at 2.70%, and Wells Fargo & Company at 2.13%.

Total Holdings

122

Top 10 Percentage

24.83%

Asset Class

Equity

Fund Category

Large Value

Assets

11.42B

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.68%	1,171,857
2	JPM	JPMorgan Chase & Co.	3.39%	1,193,378
3	XOM	Exxon Mobil Corporation	3.23%	2,463,285
4	n/a	Fidelity Cash Central Fund	2.70%	290,837,729
5	WFC	Wells Fargo & Company	2.13%	2,533,535
6	LIN	Linde plc	1.96%	461,808
7	JNJ	Johnson & Johnson	1.95%	925,245
8	BAC	Bank of America Corporation	1.95%	3,945,262
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	1,875,214
10	WMT	Walmart Inc.	1.92%	1,734,183
11	GILD	Gilead Sciences, Inc.	1.92%	1,455,374
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.75%	569,222
13	PG	The Procter & Gamble Company	1.61%	1,144,886
14	MRK	Merck & Co., Inc.	1.58%	1,539,418
15	CB	Chubb Limited	1.54%	535,680
16	ABBV	AbbVie Inc.	1.46%	704,358
17	ITT	ITT Inc.	1.43%	842,529
18	PNC	The PNC Financial Services Group, Inc.	1.41%	680,092
19	NEE	NextEra Energy, Inc.	1.33%	1,627,802
20	CSCO	Cisco Systems, Inc.	1.31%	1,799,860
21	MSFT	Microsoft Corporation	1.26%	315,380
22	LOW	Lowe's Companies, Inc.	1.24%	500,590
23	MCD	McDonald's Corporation	1.13%	385,970
24	LON: AZN	AstraZeneca PLC	1.13%	651,893
25	KO	The Coca-Cola Company	1.11%	1,603,713

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026