Fidelity Advisor Hedged Equity Fund - Class A (FEQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
-0.01 (-0.08%)
May 30, 2025, 4:00 PM EDT
11.18% (1Y)
| Fund Assets | 216.96M |
| Expense Ratio | 0.80% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.49% |
| Dividend Growth | 38.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.34 |
| YTD Return | 1.29% |
| 1-Year Return | 11.75% |
| 5-Year Return | n/a |
| 52-Week Low | 12.00 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 430 |
| 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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
37.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.83% |
| Microsoft Corporation | MSFT | 5.95% |
| NVIDIA Corporation | NVDA | 5.59% |
| Amazon.com, Inc. | AMZN | 4.33% |
| Alphabet Inc. | GOOGL | 4.18% |
| Meta Platforms, Inc. | META | 2.93% |
| Tesla, Inc. | TSLA | 2.15% |
| Broadcom Inc. | AVGO | 2.00% |
| Berkshire Hathaway Inc. | BRK.B | 1.88% |
| JPMorgan Chase & Co. | JPM | 1.73% |
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 |