FEQAX Mutual Fund

FEQAX Mutual Fund

NAV$16.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
0.47%
Holdings
470
Inception Date
Sep 1, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.94%
1 Year+8.93%
3 Year+15.84%

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)
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 $17.9M in net assets. FEQAX expense ratio is 0.80%, holding 470 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQAX performance shows a YTD return of 7.94%. The 1-year return is 8.93%. FEQAX dividend yield stands at 0.47%, paid annually.

FEQAX 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 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.