FEQIX Holdings Information

FEQIX is a mutual fund with a total of 125 individual holdings. The top holdings are Alphabet stock at 4.04%, ExxonMobil Holdings at 3.15%, JPMorgan Chase & Co. at 3.14%, Samsung Electronics at 2.49%, and Taiwan Semiconductor Manufacturing Company at 2.09%.

Total Holdings

125

Top 10 Percentage

24.49%

Asset Class

Equity

Fund Category

Large Value

Assets

11.38B

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.04%	1,208,957
2	XOM	ExxonMobil Holdings Corporation	3.15%	2,463,285
3	JPM	JPMorgan Chase & Co.	3.14%	1,193,378
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	1,346,574
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	569,222
6	LIN	Linde plc	2.02%	461,808
7	JNJ	Johnson & Johnson	2.01%	1,014,145
8	CSCO	Cisco Systems, Inc.	1.91%	1,799,860
9	n/a	Fidelity Cash Central Fund	1.86%	212,021,612
10	BAC	Bank of America Corporation	1.79%	3,945,262
11	WFC	Wells Fargo & Company	1.73%	2,533,535
12	GILD	Gilead Sciences, Inc.	1.72%	1,455,374
13	ABBV	AbbVie Inc.	1.70%	889,158
14	WMT	Walmart Inc.	1.66%	1,631,283
15	MRK	Merck & Co., Inc.	1.61%	1,539,418
16	UNH	UnitedHealth Group Incorporated	1.49%	445,108
17	CB	Chubb Limited	1.47%	535,680
18	MSFT	Microsoft Corporation	1.46%	369,280
19	PG	The Procter & Gamble Company	1.44%	1,144,886
20	ITT	ITT Inc.	1.44%	842,529
21	PNC	The PNC Financial Services Group, Inc.	1.32%	680,092
22	NEE	NextEra Energy, Inc.	1.24%	1,627,802
23	NXPI	NXP Semiconductors N.V.	1.21%	427,411
24	AMZN	Amazon.com, Inc.	1.13%	475,245
25	KO	The Coca-Cola Company	1.11%	1,603,713

Showing 25 of 125 holdings

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As of May 31, 2026