# Portfolio overlap — FEQAX vs ILCB

Comparing **Fidelity Hedged Equity Fund** (2026-01-31) and **iShares Morningstar U.S. Equity ETF** (2026-01-31).

- Shared positions: 194
- Fidelity Hedged Equity Fund covered by iShares Morningstar U.S. Equity ETF: 0.6466134754461836348338696284
- iShares Morningstar U.S. Equity ETF covered by Fidelity Hedged Equity Fund: 0.6466134754461836348338696283

## Fidelity Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074385 | ✓ |
| APPLE INC | 0.061424 | ✓ |
| ALPHABET INC CL A | 0.052553 | ✓ |
| MICROSOFT CORP | 0.052103 | ✓ |
| AMAZON.COM INC | 0.039663 | ✓ |
| iShares Core S&P 500 ETF | 0.034354 |  |
| META PLATFORMS INC CL A | 0.026597 | ✓ |
| BROADCOM INC | 0.025825 | ✓ |
| TESLA INC | 0.019952 | ✓ |
| BERKSHIRE HATH-B | 0.016875 | ✓ |
| JPMORGAN CHASE and CO | 0.016138 | ✓ |
| LILLY ELI and CO | 0.014142 | ✓ |
| WELLS FARGO and CO CALL 95 02/20/2026 | 0.012993 |  |
| EXXON MOBIL CORP | 0.012735 | ✓ |
| JOHNSON&JOHNSON | 0.011801 | ✓ |
| VISA INC-CLASS A | 0.011496 | ✓ |
| WALMART INC | 0.011188 | ✓ |
| MASTERCARD INC CL A | 0.009894 | ✓ |
| COSTCO WHOLESALE CORP | 0.009409 | ✓ |
| HOME DEPOT INC | 0.008784 | ✓ |
| PROCTER & GAMBLE | 0.008681 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008506 | ✓ |
| LAM RESEARCH CORP | 0.008279 | ✓ |
| MICRON TECHNOLOGY INC | 0.008257 | ✓ |
| CISCO SYSTEMS INC | 0.007903 | ✓ |
| ABBVIE INC | 0.007786 | ✓ |
| CATERPILLAR INC | 0.007782 | ✓ |
| GENERAL ELECTRIC CO | 0.007087 | ✓ |
| ADV MICRO DEVICE | 0.006949 | ✓ |
| NETFLIX INC | 0.006886 | ✓ |
| PHILIP MORRIS INTL INC | 0.006574 | ✓ |
| WELLS FARGO & CO | 0.006555 | ✓ |
| Fidelity Cash Central Fund | 0.006410 |  |
| INTL BUS MACH CORP | 0.006290 | ✓ |
| MERCK & CO | 0.006200 | ✓ |
| LINDE PLC | 0.006171 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005834 | ✓ |
| AT&T INC | 0.005718 | ✓ |
| UNITEDHEALTH GRP | 0.005566 | ✓ |
| HONEYWELL INTL INC | 0.005394 | ✓ |
| SCHWAB CHARLES CORP | 0.005338 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005276 | ✓ |
| MEDTRONIC PLC | 0.005162 | ✓ |
| ORACLE CORP | 0.005110 | ✓ |
| WALT DISNEY CO/T | 0.004999 | ✓ |
| SALESFORCE INC | 0.004786 | ✓ |
| AMGEN INC | 0.004718 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004664 | ✓ |
| NEXTERA ENERGY INC | 0.004537 | ✓ |
| GILEAD SCIENCES INC | 0.004422 | ✓ |

## iShares Morningstar U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073894 | ✓ |
| APPLE INC | 0.063332 | ✓ |
| MICROSOFT CORP | 0.052610 | ✓ |
| AMAZON.COM INC | 0.038342 | ✓ |
| ALPHABET INC CL A | 0.032333 | ✓ |
| ALPHABET INC CL C | 0.028174 |  |
| META PLATFORMS INC CL A | 0.025582 | ✓ |
| BROADCOM INC | 0.025137 | ✓ |
| TESLA INC | 0.019798 | ✓ |
| BERKSHIRE HATH-B | 0.014536 | ✓ |
| JPMORGAN CHASE and CO | 0.013818 | ✓ |
| LILLY ELI and CO | 0.013628 | ✓ |
| EXXON MOBIL CORP | 0.009796 | ✓ |
| JOHNSON&JOHNSON | 0.008996 | ✓ |
| VISA INC-CLASS A | 0.008990 | ✓ |
| WALMART INC | 0.008428 | ✓ |
| MICRON TECHNOLOGY INC | 0.007628 | ✓ |
| MASTERCARD INC CL A | 0.007296 | ✓ |
| COSTCO WHOLESALE CORP | 0.006864 | ✓ |
| ABBVIE INC | 0.006475 | ✓ |
| ADV MICRO DEVICE | 0.006299 | ✓ |
| HOME DEPOT INC | 0.006123 | ✓ |
| PROCTER & GAMBLE | 0.005852 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005846 | ✓ |
| NETFLIX INC | 0.005834 | ✓ |
| BLACKROCK GLOBAL | 0.005468 |  |
| CHEVRON CORP | 0.005425 |  |
| GENERAL ELECTRIC CO | 0.005339 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005259 | ✓ |
| CISCO SYSTEMS INC | 0.005100 | ✓ |
| CATERPILLAR INC | 0.005084 | ✓ |
| LAM RESEARCH CORP | 0.004817 | ✓ |
| COCA-COLA CO/THE | 0.004807 |  |
| INTL BUS MACH CORP | 0.004698 | ✓ |
| WELLS FARGO & CO | 0.004671 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004614 |  |
| PHILIP MORRIS INTL INC | 0.004589 | ✓ |
| ORACLE CORP | 0.004560 | ✓ |
| MERCK & CO | 0.004498 | ✓ |
| RTX CORP | 0.004423 |  |
| UNITEDHEALTH GRP | 0.004276 | ✓ |
| APPLIED MATERIALS INC | 0.004249 |  |
| MCDONALDS CORP | 0.003712 |  |
| MORGAN STANLEY | 0.003709 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003592 |  |
| LINDE PLC | 0.003535 | ✓ |
| PEPSICO INC | 0.003460 |  |
| CITIGROUP INC | 0.003401 |  |
| WALT DISNEY CO/T | 0.003335 | ✓ |
| INTEL CORP | 0.003306 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001982` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1898391/000003540226001982/0000035402-26-001982-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011801` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011801/0000940400-26-011801-index.htm>

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