FEQDX Mutual Fund

FEQDX Mutual Fund

NAV$16.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.55%
Dividend Yield (Current)
0.25%
Holdings
470
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+7.60%
1 Year+8.41%
3 Year+15.05%

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)
0.25%
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 $10.2M in net assets. FEQDX expense ratio is 1.55%, holding 470 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQDX performance shows a YTD return of 7.60%. The 1-year return is 8.41%. FEQDX dividend yield stands at 0.25%, paid semi-annually.

FEQDX 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 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.