Fidelity Advisor Hedged Equity Fund - Class I (FEQJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
Fund Assets390.86M
Expense Ratio0.55%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)0.12
Dividend Yield0.81%
Dividend Growth38.55%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close14.19
YTD Return7.99%
1-Year Return15.34%
5-Year Returnn/a
52-Week Low12.10
52-Week High14.19
Beta (5Y)n/a
Holdings427
Inception DateSep 1, 2022

About FEQJX

The Fidelity Advisor Hedged Equity Fund - Class I is an actively managed mutual fund designed to seek capital appreciation by investing primarily in large-cap U.S. equity securities. The fund typically allocates at least 80% of its assets to common stocks of companies with market capitalizations generally similar to those included in the S&P 500 Index. It uses a blend of both growth and value stocks, aiming for risk-return characteristics that closely match the S&P 500 Index. A distinguishing feature of this fund is its disciplined options-based hedging strategy: it regularly purchases put options to help provide downside protection, with the goal of mitigating losses during market downturns. The fund employs a diversified mix of option strike prices and expirations to tailor its risk management. Managed by an experienced team, the fund’s portfolio is concentrated in major U.S. equities across sectors such as technology, financials, and consumer discretionary. This approach makes the Fidelity Advisor Hedged Equity Fund - Class I particularly notable for investors seeking broad equity exposure with a built-in mechanism to address potential volatility and market declines.

Fund Family Fidelity
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol FEQJX
Share Class Class I
Index S&P 500 TR

Performance

FEQJX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEQZXFidelity Advisor Hedged Equity Fund: Class Z0.50%
FEQAXFidelity Advisor Hedged Equity Fund: Class A0.80%
FEQNXFidelity Advisor Hedged Equity Fund: Class M1.05%
FEQDXFidelity Advisor Hedged Equity Fund: Class C1.55%

Top 10 Holdings

35.54% of assets
NameSymbolWeight
Apple Inc.AAPL6.53%
Microsoft CorporationMSFT6.10%
NVIDIA CorporationNVDA5.47%
Amazon.com, Inc.AMZN3.57%
Alphabet Inc.GOOGL3.51%
Meta Platforms, Inc.META2.53%
Berkshire Hathaway Inc.BRK.B2.24%
iShares Core S&P 500 ETFIVV2.10%
Broadcom Inc.AVGO1.87%
JPMorgan Chase & Co.JPM1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.115Dec 23, 2024
Mar 8, 2024$0.004Mar 11, 2024
Dec 27, 2023$0.007Dec 28, 2023
Dec 8, 2023$0.072Dec 11, 2023
Mar 10, 2023$0.006Mar 13, 2023
Dec 9, 2022$0.035Dec 12, 2022
Full Dividend History