Fidelity Advisor Hedged Equity Fund - Class Z (FEQZX)
| Fund Assets | 216.96M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.93% |
| Dividend Growth | 50.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.16 |
| YTD Return | -0.91% |
| 1-Year Return | 11.42% |
| 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 FEQZX
FEQZX was founded on 2022-09-01 and is currently managed by Dewhirst,Granat,Livstone. The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. Fidelity Hedged Equity Fund Fidelity Advisor Hedged Equity Fund: Class Z seeks capital appreciation. FEQZX 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
FEQZX had a total return of 11.42% in the past year. Since the fund's inception, the average annual return has been 11.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.120 | Dec 23, 2024 |
| Mar 8, 2024 | $0.003 | Mar 11, 2024 |
| Dec 27, 2023 | $0.005 | 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 |