FEQIX Holdings Information

FEQIX is a mutual fund with a total of 125 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.70%, Alphabet at 3.53%, Exxon Mobil at 2.86%, Fidelity Cash Central Fund at 2.53%, and Wells Fargo & Company at 2.27%.

Total Holdings

125

Top 10 Percentage

24.31%

Asset Class

Equity

Fund Category

Large Value

Assets

10.77B

Forward PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.70%	1,193,378
2	GOOGL	Alphabet Inc.	3.53%	1,171,857
3	XOM	Exxon Mobil Corporation	2.86%	2,463,285
4	n/a	Fidelity Cash Central Fund	2.53%	262,924,528
5	WFC	Wells Fargo & Company	2.27%	2,533,535
6	BAC	Bank of America Corporation	2.09%	3,945,262
7	LIN	Linde plc	1.90%	461,808
8	WMT	Walmart Inc.	1.86%	1,734,183
9	JNJ	Johnson & Johnson	1.84%	925,245
10	GILD	Gilead Sciences, Inc.	1.72%	1,455,374
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.67%	569,222
12	CB	Chubb Limited	1.61%	535,680
13	PG	The Procter & Gamble Company	1.58%	1,144,886
14	MRK	Merck & Co., Inc.	1.56%	1,539,418
15	ABBV	AbbVie Inc.	1.55%	704,358
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	1,875,214
17	MSFT	Microsoft Corporation	1.41%	302,780
18	ITT	ITT Inc.	1.41%	842,529
19	PNC	The PNC Financial Services Group, Inc.	1.37%	680,092
20	CSCO	Cisco Systems, Inc.	1.34%	1,799,860
21	NEE	NextEra Energy, Inc.	1.26%	1,627,802
22	UNH	UnitedHealth Group Incorporated	1.19%	373,008
23	LOW	Lowe's Companies, Inc.	1.16%	500,590
24	LON: AZN	AstraZeneca PLC	1.16%	651,893
25	TJX	The TJX Companies, Inc.	1.14%	770,571

Showing 25 of 125 holdings

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As of Dec 31, 2025