Fidelity Advisor Hedged Equity Fund - Class M (FEQNX)

Fund Assets	216.96M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.17%
Dividend Growth	-26.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.33
YTD Return	-6.61%
1-Year Return	5.75%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	430
Inception Date	Sep 1, 2022

About FEQNX

FEQNX was founded on 2022-09-01 and is currently managed by Dewhirst,Granat,Livstone. The Fund's investment strategy focuses on Growth & Income with 1.05% total expense ratio. Fidelity Hedged Equity Fund Fidelity Advisor Hedged Equity Fund: Class M seeks capital appreciation. FEQNX 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.

• Fund Family: Fidelity
• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: FEQNX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FEQNX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.36%
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%

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%
FEQAX	Fidelity Advisor Hedged Equity Fund: Class A	0.80%
FEQDX	Fidelity Advisor Hedged Equity Fund: Class C	1.55%

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	$0.022	Dec 23, 2024
Dec 8, 2023	$0.028	Dec 11, 2023
Mar 10, 2023	$0.002	Mar 13, 2023
Dec 9, 2022	$0.019	Dec 12, 2022