FEQZX Mutual Fund

FEQZX Mutual Fund

NAV$16.28
See how much of FEQZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.50%
Dividend Yield (Current)
1.22%
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+7.74%
1 Year+14.33%
3 Year+14.77%

Asset Allocation

Stocks: 96.62%
Other: 3.38%
See how much of FEQZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.41%
AAPLApple, Inc6.56%
GOOGLAlphabet Inc.Class A5.80%
MSFTMicrosoft Corp 4.100 Feb 06 374.44%
AMZNAmazon.Com Inc3.52%
Top 10 Concentration: 38.42%Report Date: Jun 30, 2026
Download all 431 holdings for FEQZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
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 $56.5M in net assets. FEQZX expense ratio is 0.50%, holding 431 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQZX performance shows a YTD return of 7.74%. The 1-year return is 14.33%. FEQZX dividend yield stands at 1.22%, paid semi-annually.

FEQZX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.6%), Alphabet Inc.Class A (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.5%). 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.