Fidelity Hedged Equity Fund

Fidelity Hedged Equity Fund reported 482 holdings worth US$767M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Hedged Equity Fund reported 482 holdings worth US$767M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
482
Value as reported
US$767M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation283KUS$56.9M7.4%
Apple Inc173KUS$53.5M7.0%
Alphabet Inc (google) Class C126KUS$44.8M5.8%
Microsoft Corp.90,852US$42.2M5.5%
Amazon.com, Inc.116KUS$31.5M4.1%
Broadcom Inc.56,190US$21.9M2.9%
Meta Platforms, Inc.26,610US$14.8M1.9%
Berkshire Hathaway Inc.25,717US$13.2M1.7%
Jp Morgan Chase & Co.37,058US$13M1.7%
Eli Lilly And Company9,702US$11.1M1.5%
Micron Technology, Inc.13,429US$11.1M1.4%
Tesla, Inc.33,062US$10.3M1.3%
Visa Inc.25,608US$9.38M1.2%
Johnson & Johnson36,548US$9.37M1.2%
Advanced Micro Devices Inc19,602US$9.33M1.2%
Mastercard Incorporated13,621US$7.81M1.0%
Walmart Inc.63,715US$7.09M0.92%
Cisco Systems, Inc.58,595US$6.8M0.89%
Abbvie Inc.26,441US$6.64M0.86%
Caterpillar, Inc.7,802US$6.36M0.83%
Costco Wholesale Corporation6,615US$6.3M0.82%
Applied Materials, Inc.12,251US$6.22M0.81%
Procter & Gamble Company (the)41,988US$6.07M0.79%
Ge Aerospace16,447US$5.92M0.77%
Lam Research Corporation19,776US$5.79M0.76%
Unitedhealth Group Incorporated13,494US$5.59M0.73%
Home Depot, Inc. (the)16,530US$5.49M0.72%
Chevron Corporation26,691US$5.25M0.68%
Intel Corporation57,563US$5.19M0.68%
Merck & Company, Inc.39,402US$5.13M0.67%
Goldman Sachs Group, Inc. (the)5,007US$5.1M0.66%
Wells Fargo & Company57,236US$4.95M0.64%
Linde Plc9,485US$4.54M0.59%
Netflix, Inc.62,592US$4.49M0.58%
Charles Schwab Corporation (the)41,801US$4.4M0.57%
Philip Morris International Inc22,489US$4.29M0.56%
At&t Inc.166KUS$3.85M0.50%
Danaher Corporation18,948US$3.69M0.48%
Ge Vernova Inc.3,705US$3.67M0.48%
Texas Instruments Incorporated13,101US$3.61M0.47%
Medtronic Plc.42,193US$3.6M0.47%
Palo Alto Networks, Inc.10,850US$3.6M0.47%
Palantir Technologies Inc.29,045US$3.57M0.47%
Altria Group, Inc.50,364US$3.44M0.45%
T-mobile Us, Inc.18,180US$3.14M0.41%
Lockheed Martin Corporation5,322US$3.1M0.40%
Realty Income Corporation46,107US$2.94M0.38%
Arista Networks, Inc.16,328US$2.94M0.38%
Oracle Corporation22,601US$2.94M0.38%
Intuitive Surgical, Inc.8,304US$2.93M0.38%
Amphenol Corporation18,249US$2.93M0.38%
International Business Machines Corporation13,050US$2.92M0.38%
Starbucks Corporation27,676US$2.91M0.38%
State Street Corporation15,494US$2.85M0.37%
Boeing Company (the)13,157US$2.84M0.37%
Hilton Worldwide Holdings Inc.8,840US$2.83M0.37%
United Parcel Service, Inc.27,023US$2.82M0.37%
The Hartford Insurance Group, Inc.19,834US$2.81M0.37%
Cintas Corporation13,538US$2.77M0.36%
Adobe Inc.11,014US$2.76M0.36%
Crowdstrike Holdings, Inc.13,869US$2.65M0.34%
Exelon Corporation57,024US$2.61M0.34%
Aflac Incorporated20,405US$2.6M0.34%
Republic Services, Inc.12,277US$2.58M0.34%
Uber Technologies, Inc.36,451US$2.56M0.33%
Ross Stores, Inc.10,155US$2.55M0.33%
Arch Capital Group Ltd.25,358US$2.55M0.33%
Ameren Corporation22,981US$2.52M0.33%
Western Digital Corporation4,603US$2.51M0.33%
Seagate Technology Holdings Plc2,925US$2.5M0.33%
Avalonbay Communities, Inc.13,442US$2.49M0.33%
Qualcomm Incorporated16,347US$2.41M0.31%
Cms Energy Corporation33,395US$2.4M0.31%
Becton, Dickinson And Company14,249US$2.36M0.31%
Dte Energy Company16,624US$2.36M0.31%
Diamondback Energy, Inc.11,493US$2.33M0.30%
L3harris Technologies, Inc.8,402US$2.33M0.30%
Vulcan Materials Company (holding Company)8,578US$2.3M0.30%
Nisource Inc51,651US$2.29M0.30%
Evergy, Inc.27,419US$2.28M0.30%
Keycorp98,933US$2.23M0.29%
Loews Corporation19,216US$2.23M0.29%
Sandisk Corporation1,826US$2.22M0.29%
Prudential Financial, Inc.18,062US$2.21M0.29%
Northern Trust Corporation11,793US$2.15M0.28%
Hca Healthcare, Inc.5,336US$2.15M0.28%
Marvell Technology, Inc.11,175US$2.1M0.27%
The Kraft Heinz Company79,996US$2.07M0.27%
Intuit Inc.6,506US$2.06M0.27%
Dover Corporation10,013US$2.05M0.27%
Occidental Petroleum Corporation35,475US$2.02M0.26%
General Mills, Inc.56,140US$2.01M0.26%
Nasdaq, Inc.21,102US$1.99M0.26%
Ameriprise Financial, Inc.3,596US$1.96M0.26%
Alliant Energy Corporation26,414US$1.87M0.24%
Dell Technologies Inc.4,289US$1.74M0.23%
Synchrony Financial22,489US$1.7M0.22%
Ppg Industries, Inc.15,396US$1.7M0.22%
Mid-america Apartment Communities, Inc.12,744US$1.69M0.22%
Corning Incorporated11,607US$1.6M0.21%

Every holding of Fidelity Hedged Equity Fund

Source

View original at SEC

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