FEQNX Mutual Fund

FEQNX Mutual Fund

NAV$16.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.05%
Dividend Yield (Current)
0.49%
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+7.03%
1 Year+13.34%
3 Year+14.26%

Asset Allocation

Stocks: 94.45%
Bonds: 0.02%
Cash: 0.16%
Other: 5.38%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Semi-Annually

Peer Comparison

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

FEQNX Mutual Fund Overview

FEQNX Mutual Fund (Fidelity Advisor Hedged Equity Fund Class M) is managed by Fidelity Investments (US) with $1.8M in net assets. FEQNX expense ratio is 1.05%, holding 431 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQNX performance shows a YTD return of 7.03%. The 1-year return is 13.34%. FEQNX dividend yield stands at 0.49%, paid semi-annually.

FEQNX 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 FEQNX holdings, FEQNX sectors, or FEQNX dividends.

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