FEQDX Mutual Fund

NAV$15.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.55%
Dividend Yield (Current)
0.25%
Holdings
431
Inception Date
Sep 1, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.67%
1 Year+15.42%
3 Year+14.97%

Asset Allocation

Stocks: 94.45%
Bonds: 0.02%
Cash: 0.16%
Other: 5.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple, Inc6.15%
GOOGLAlphabet Inc Common Stock USD 0.0015.26%
MSFTMicrosoft Corp 4.100 Feb 06 375.22%
AMZNAmazon.Com Inc3.97%
Top 10 Concentration: 40.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FEQDX Mutual Fund Overview

FEQDX Mutual Fund (Fidelity Advisor Hedged Equity Fund Class C) is managed by Fidelity Investments (US) with $9.4M in net assets. FEQDX expense ratio is 1.55%, holding 431 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-09-01.

FEQDX performance shows a YTD return of 7.67%. The 1-year return is 15.42%. FEQDX dividend yield stands at 0.25%, paid semi-annually.

FEQDX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.2%), Alphabet Inc Common Stock USD 0.001 (5.3%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.0%). View all FEQDX holdings, sector breakdown, or dividend history.

FEQDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEQDX alternatives are available via the screener, along with tax-loss harvesting opportunities.