Fidelity Advisor Hedged Equity Fund - Class A (FEQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.06 (0.44%)
Jun 27, 2025, 4:00 PM EDT
11.18%
Fund Assets 216.96M
Expense Ratio 0.80%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.48%
Dividend Growth 38.00%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 13.76
YTD Return 5.02%
1-Year Return 11.76%
5-Year Return n/a
52-Week Low 12.09
52-Week High 13.82
Beta (5Y) n/a
Holdings 427
Inception Date n/a

About FEQAX

FEQAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Fidelity
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol FEQAX
Share Class Class A

Performance

FEQAX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEQZX Fidelity Advisor Hedged Equity Fund: Class Z 0.50%
FEQJX Fidelity Advisor Hedged Equity Fund: Class I 0.55%
FEQNX Fidelity Advisor Hedged Equity Fund: Class M 1.05%
FEQDX Fidelity Advisor Hedged Equity Fund: Class C 1.55%

Top 10 Holdings

35.54% of assets
Name Symbol Weight
Apple Inc. AAPL 6.53%
Microsoft Corporation MSFT 6.10%
NVIDIA Corporation NVDA 5.47%
Amazon.com, Inc. AMZN 3.57%
Alphabet Inc. GOOGL 3.51%
Meta Platforms, Inc. META 2.53%
Berkshire Hathaway Inc. BRK.B 2.24%
iShares Core S&P 500 ETF IVV 2.10%
Broadcom Inc. AVGO 1.87%
JPMorgan Chase & Co. JPM 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.069 Dec 23, 2024
Dec 8, 2023 $0.047 Dec 11, 2023
Mar 10, 2023 $0.003 Mar 13, 2023
Dec 9, 2022 $0.030 Dec 12, 2022
Full Dividend History