FEQJX Mutual Fund

FEQJX Mutual Fund

NAV$16.29
See how much of FEQJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$429M
Expense Ratio
0.55%
Dividend Yield (Current)
0.52%
Holdings
470
Inception Date
Sep 1, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.21%
1 Year+9.26%
3 Year+16.12%

Asset Allocation

Stocks: 96.77%
Other: 3.23%
See how much of FEQJX 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 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
Download all 470 holdings for FEQJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%

Peer Comparison

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

FEQJX Mutual Fund Overview

FEQJX Mutual Fund (Fidelity Advisor Hedged Equity Fund Class I) is managed by Fidelity Investments (US) with $429.4M in net assets. FEQJX expense ratio is 0.55%, holding 470 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-01.

FEQJX performance shows a YTD return of 8.21%. The 1-year return is 9.26%. FEQJX dividend yield stands at 0.52%.

FEQJX 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 FEQJX holdings, FEQJX sectors, or FEQJX dividends.

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