FEQJX Mutual Fund

FEQJX Mutual Fund

NAV$15.88
See how much of FEQJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$453M
Expense Ratio
0.55%
Dividend Yield (Current)
0.53%
Holdings
468
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+7.20%
1 Year+6.16%
3 Year+17.45%

Asset Allocation

Stocks: 97.22%
Cash: 0.04%
Other: 2.74%
See how much of FEQJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp7.75%
AAPLApple Inc6.80%
MSFTMicrosoft Corp5.71%
GOOGLAlphabet Inc,class A5.29%
AMZNAmazon.com Inc3.82%
Top 10 Concentration: 39.05%Report Date: Aug 31, 2026
Download all 468 holdings for FEQJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.53%
Frequency
Semi-Annually

Peer Comparison

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

FEQJX Mutual Fund Overview

FEQJX Mutual Fund (Fidelity Advisor Hedged Equity Fund Class I) is managed by Fidelity Investments (US) with $453.3M in net assets. FEQJX expense ratio is 0.55%, holding 468 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQJX performance shows a YTD return of 7.20%. The 1-year return is 6.16%. FEQJX dividend yield stands at 0.53%, paid semi-annually.

FEQJX top holdings include NVIDIA Corp (7.8%), Apple Inc (6.8%), Microsoft Corp (5.7%), Alphabet Inc,class A (5.3%), Amazon.com Inc (3.8%). Go to all FEQJX holdings, FEQJX sectors, or FEQJX dividends.

FEQJX can be compared against other funds. Use FEQJX overlap to find shared positions, or FEQJX vs another fund for a side-by-side view. FEQJX alternatives are available via the screener, along with tax-loss harvesting opportunities.