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FEQTX Mutual Fund Holdings Information

Holdings Count
122
Total Assets
8.55B
Top 10 Percentage
24.01%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FEQTX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
USD_CASHFidelity Revere Street Trust3.42%$282.56M――――
SHELShell Plc2.78%$229.69M$271.28B31.44%Moderate Buy$103.86
GOOGLAlphabet Inc. Class A2.66%$219.92M$4.18T38.83%Strong Buy$428.12
PGProcter & Gamble Company2.50%$206.66M$336.58B-1.33%Moderate Buy$158.29
EXCExelon Corp.2.29%$189.44M$42.04B-8.78%Hold$48.22
CBChubb Ltd2.20%$181.90M$127.66B16.70%Moderate Buy$371.19
MRKMerck & Company2.08%$171.96M$356.01B59.84%Moderate Buy$161.41
TRVTravelers Companies Inc2.08%$171.88M$75.17B27.56%Hold$360.13
JNJJohnson & Johnson2.02%$166.49M$617.01B35.41%Strong Buy$288.72
GSKGlaxoSmithKline1.96%$161.67M$94.27B7.25%Moderate Buy$65

Sector Breakdown

19.06%Financial
  • Financial19.06%
  • Technology13.11%
  • Consumer Defensive11.85%
  • Healthcare10.46%
  • Consumer Cyclical8.90%
  • Industrials8.35%
  • Energy7.49%
  • Utilities6.95%
  • Communication Services6.91%
  • General3.53%
  • Real Estate2.68%
  • Basic Materials0.71%

Countries Breakdown

92.48%United States
  • United States92.48%
  • United Kingdom1.10%
  • France0.60%

Breakdown By Smart Score

7

The weighted average smart score of the FEQTX Mutual Fund is 7

  • 1011.43%
  • 916.45%
  • 816.29%
  • 78.26%
  • 615.97%
  • 513.16%
  • 48.53%
  • 32.04%
  • 24.02%
  • 13.86%

FEQTX Mutual Funds FAQ

What are Mutual Funds FEQTX’s top 3 holdings?
FEQTX’s top 3 holdings are USD_CASH, SHEL, GOOGL.
What is Mutual Funds FEQTX’s holdings count?
Mutual Funds FEQTX’s is holdings 122 different assets.
What are the total assets of Mutual Funds FEQTX?
Mutual Funds FEQTX’s total assets are 8.55B.