FEQDX Mutual Fund

FEQDX Mutual Fund

NAV$15.96
See how much of FEQDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.55%
Dividend Yield (Current)
0.25%
Holdings
431
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+6.58%
1 Year+12.62%
3 Year+13.64%

Asset Allocation

Stocks: 94.45%
Bonds: 0.02%
Cash: 0.16%
Other: 5.38%
See how much of FEQDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple, Inc6.15%
GOOGLAlphabet Inc Common Stock USD 0.0015.26%
MSFTMicrosoft Corp5.22%
AMZNAmazon.Com Inc3.97%
Top 10 Concentration: 40.43%Report Date: Jan 31, 2026
Download all 431 holdings for FEQDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Frequency
Semi-Annually

Peer Comparison

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

FEQDX Mutual Fund Overview

FEQDX Mutual Fund (Fidelity Advisor Hedged Equity Fund Class C) is managed by Fidelity Investments (US) with $9.4M in net assets. FEQDX expense ratio is 1.55%, holding 431 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQDX performance shows a YTD return of 6.58%. The 1-year return is 12.62%. FEQDX dividend yield stands at 0.25%, paid semi-annually.

FEQDX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.2%), Alphabet Inc Common Stock USD 0.001 (5.3%), Microsoft Corp (5.2%), Amazon.Com Inc (4.0%). Go to all FEQDX holdings, FEQDX sectors, or FEQDX dividends.

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