FEQJX Mutual Fund

NAV$16.31

AUM$398M

TER0.55%

Holdings431

FEQJX Mutual Fund

NAV$16.31

Fidelity Advisor Hedged Equity Fund Class I

AUM$398M

TER0.55%

Holdings431

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FEQJX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FEQJX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FEQJX Mutual Fund Overlap Analysis

FEQJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FEQJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 431 holdings, FEQJX may share significant positions with broad-market funds.

FEQJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEQJX tax-loss harvesting finds highly correlated but non-identical funds.