Fidelity Advisor Hedged Equity Fund - Class I (FEQJX)
| Fund Assets | 216.96M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.89% |
| Dividend Growth | 38.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.37 |
| YTD Return | 1.45% |
| 1-Year Return | 16.36% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 438 |
| Inception Date | Sep 1, 2022 |
About FEQJX
FEQJX was founded on 2022-09-01 and is currently managed by Dewhirst,Granat,Livstone. The Fund's investment strategy focuses on Growth & Income with 0.56% total expense ratio. Fidelity Hedged Equity Fund Fidelity Advisor Hedged Equity Fund: Class I seeks capital appreciation. FEQJX normally invests at least 80% of its assets in equity securities. The Adviser invests in common stocks of companies with market capitalizations generally similar to companies in the S&P 500 Index and is not constrained by any particular investment style.
Performance
FEQJX had a total return of 16.36% in the past year. Since the fund's inception, the average annual return has been 13.10%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.09% |
| NVIDIA Corporation | NVDA | 6.67% |
| Microsoft Corporation | MSFT | 6.27% |
| Alphabet Inc. | GOOGL | 3.77% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Meta Platforms, Inc. | META | 2.56% |
| Berkshire Hathaway Inc. | BRK.B | 1.95% |
| Broadcom Inc. | AVGO | 1.68% |
| JPMorgan Chase & Co. | JPM | 1.55% |
| Tesla, Inc. | TSLA | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.115 | Dec 23, 2024 |
| Mar 8, 2024 | $0.004 | Mar 11, 2024 |
| Dec 27, 2023 | $0.007 | Dec 28, 2023 |
| Dec 8, 2023 | $0.072 | Dec 11, 2023 |
| Mar 10, 2023 | $0.006 | Mar 13, 2023 |
| Dec 9, 2022 | $0.035 | Dec 12, 2022 |