FEQAX Mutual Fund

FEQAX Mutual Fund

NAV$15.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
0.47%
Holdings
468
Inception Date
Sep 1, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+5.90%
3 Year+17.14%

Asset Allocation

Stocks: 97.22%
Cash: 0.04%
Other: 2.74%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually

Peer Comparison

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

FEQAX Mutual Fund Overview

FEQAX Mutual Fund (Fidelity Advisor Hedged Equity Fund Class A) is managed by Fidelity Investments (US) with $18.2M in net assets. FEQAX expense ratio is 0.80%, holding 468 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQAX performance shows a YTD return of 6.93%. The 1-year return is 5.90%. FEQAX dividend yield stands at 0.47%, paid annually.

FEQAX 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 FEQAX holdings, FEQAX sectors, or FEQAX dividends.

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