FEQNX Mutual Fund

NAV$16.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.05%
Dividend Yield (Current)
0.49%
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+8.17%
1 Year+16.29%
3 Year+15.64%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.45%
AAPLApple Inc6.15%
GOOGL'alphabet Inc., Class 'a''5.26%
MSFTMicrosoft Corp 4.100 Feb 06 375.22%
AMZNAmazon.Com Inc3.97%
Top 10 Concentration: 40.43%Report Date: Jan 31, 2026
Download all 431 holdings for FEQNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.49%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FEQNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FEQNX Mutual Fund Overview

FEQNX Mutual Fund (Fidelity Advisor Hedged Equity Fund Class M) is managed by Fidelity Investments (US) with $1.8M in net assets. FEQNX expense ratio is 1.05%, holding 431 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-09-01.

FEQNX performance shows a YTD return of 8.17%. The 1-year return is 16.29%. FEQNX dividend yield stands at 0.49%, paid semi-annually.

FEQNX top holdings include Nvidia Corp (7.5%), Apple Inc (6.2%), 'alphabet Inc., Class 'a'' (5.3%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.0%). View all FEQNX holdings, sector breakdown, or dividend history.

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