---
title: "FEQHX Mutual Fund Analysis & Holdings | MarketXLS"
description: "FEQHX Mutual Fund complete analysis. Expense ratio: 0.55%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/feqhx"
---

FEQHX Mutual Fund Analysis & Holdings | MarketXLS

# FEQHX Mutual Fund

NAV$16.47

TER0.55%

Holdings431

# FEQHX Mutual Fund

NAV$16.47

Fidelity Advisor Hedged Equity Fund

TER0.55%

Holdings431

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/feqhx)[Performance](/mutual-funds/feqhx/performance)[Chart](/mutual-funds/feqhx/chart)[Dividends](/mutual-funds/feqhx/dividends)[Top Holdings](/mutual-funds/feqhx/top10holdings)[All Holdings](/mutual-funds/feqhx/holdings)[Sectors](/mutual-funds/feqhx/sectors)[Geography](/mutual-funds/feqhx/geography)[Similar](/mutual-funds/feqhx/similar)[Compare](/mutual-funds/feqhx/vs)[Overlap](/mutual-funds/feqhx/overlap)

## Fund Essentials \- as of Jan 31, 2026

Net Assets

\-

Expense Ratio

0.55%

Dividend Yield (Current)

0.94%

Holdings

431

Inception Date

Sep 1, 2022

Fund Family

Fidelity Investments (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

## Performance

YTD+8.59%

1 Year+17.05%

3 Year+16.26%

## Asset Allocation

Stocks: 94.45%

Bonds: 0.02%

Cash: 0.16%

Other: 5.38%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/feqhx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [NVDA](/mutual-funds/with/nvda "Mutual Funds holding NVDA") | Nvidia Corp | 7.45% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 6.15% |
| [GOOGL](/mutual-funds/with/googl "Mutual Funds holding GOOGL") | 'alphabet Inc., Class 'a'' | 5.26% |
| [MSFT](/mutual-funds/with/msft "Mutual Funds holding MSFT") | Microsoft Corp 4.100 Feb 06 37 | 5.22% |
| [AMZN](/mutual-funds/with/amzn "Mutual Funds holding AMZN") | Amazon.Com Inc | 3.97% |

Top 10 Concentration: 40.43%Report Date: Jan 31, 2026

Download all 431 holdings for FEQHX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/feqhx/dividends)

Dividend Yield (Current)

0.94%

Frequency

Monthly

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how FEQHX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

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## FEQHX Mutual Fund Overview

FEQHX Mutual Fund (Fidelity Advisor Hedged Equity Fund) is managed by Fidelity Investments (US). FEQHX expense ratio is 0.55%, holding 431 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-09-01.

FEQHX performance shows a YTD return of 8.59%. The 1-year return is 17.05%. FEQHX dividend yield stands at 0.94%, paid monthly.

FEQHX 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 FEQHX holdings](/mutual-funds/feqhx/holdings), [sector breakdown](/mutual-funds/feqhx/sectors), or [dividend history](/mutual-funds/feqhx/dividends).

FEQHX can be compared against other funds using the [overlap calculator](/mutual-funds/feqhx/overlap) or [side-by-side comparison tool](/mutual-funds/feqhx/vs). [FEQHX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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