FEQZX Mutual Fund

FEQZX Mutual Fund

NAV$16.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$66M
Expense Ratio
0.50%
Dividend Yield (Current)
1.21%
Holdings
470
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+8.96%
1 Year+10.08%
3 Year+16.43%

Asset Allocation

Stocks: 96.77%
Other: 3.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.42%
AAPLApple, Inc6.97%
GOOGLAlphabet Inc5.84%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc4.10%
Top 10 Concentration: 39.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Semi-Annually

Peer Comparison

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

FEQZX Mutual Fund Overview

FEQZX Mutual Fund (Fidelity Advisor Hedged Equity Fund Class Z) is managed by Fidelity Investments (US) with $66.2M in net assets. FEQZX expense ratio is 0.50%, holding 470 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQZX performance shows a YTD return of 8.96%. The 1-year return is 10.08%. FEQZX dividend yield stands at 1.21%, paid semi-annually.

FEQZX top holdings include Nvidia Corp (7.4%), Apple, Inc (7.0%), Alphabet Inc (5.8%), Microsoft Corp (5.5%), Amazon.Com Inc (4.1%). Go to all FEQZX holdings, FEQZX sectors, or FEQZX dividends.

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