FINHX Mutual Fund

FINHX Mutual Fund

NAV$95.32
See how much of FINHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.92%
Holdings
124
Inception Date
Feb 19, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 100.00%
See how much of FINHX 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
LINLinde Plc Ordinary Shares2.02%
BACBank Of America Corp.1.84%
CBChubb Ltd.1.53%
MSFTMicrosoft Corp1.31%
GEVGE Vernova Inc. CDR (CAD Hedged)1.12%
Top 10 Concentration: 13.06%Report Date: Apr 30, 2026
Download all 124 holdings for FINHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Quarterly

Peer Comparison

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

FINHX Mutual Fund Overview

FINHX Mutual Fund (Fidelity Advisor Equity-Income Fund Class A) is managed by Fidelity Investments (US). FINHX expense ratio is 0.81%, holding 124 positions across sectors including Information Technology, Materials, Energy. Inception date: 2026-02-19.

FINHX performance shows data across multiple time periods.. FINHX dividend yield stands at 1.92%, paid quarterly.

FINHX top holdings include Linde Plc Ordinary Shares (2.0%), Bank Of America Corp. (1.8%), Chubb Ltd. (1.5%), Microsoft Corp (1.3%), GE Vernova Inc. CDR (CAD Hedged) (1.1%). Go to all FINHX holdings, FINHX sectors, or FINHX dividends.

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