NasdaqGM - Delayed Quote USD

Fidelity Advisor Hedged Equity (0P0001PMIS)

11.95 +0.12 (+1.01%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 11.83
  • YTD Return 8.47%
  • Expense Ratio 0.56%
  • Category Large Blend
  • Last Cap Gain 9.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 243.84M
  • Beta (5Y Monthly) --
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.05
  • Inception Date Sep 1, 2022

The fund normally invests at least 80% of its assets in equity securities. It invests in common stocks of companies with market capitalizations generally similar to companies in the S&P 500® Index. The fund invests in “growth” stocks or “value” stocks or both. The adviser uses a disciplined approach designed to construct an equity portfolio with similar risk-return characteristics to the S&P 500® Index.

Fidelity Investments

Fund Family

Large Blend

Fund Category

243.84M

Net Assets

2022-09-01

Inception Date

More about Fidelity Advisor Hedged Equity

Performance Overview: 0P0001PMIS

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Trailing returns as of 4/4/2024. Category is Large Blend.

YTD Return

0P0001PMIS
8.47%
Category
5.31%
 

1-Year Return

0P0001PMIS
22.02%
Category
20.31%
 

3-Year Return

0P0001PMIS
0.00%
Category
6.48%
 

5-Year Return

0P0001PMIS
0.00%
Category
11.78%
 

Holdings: 0P0001PMIS

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Top 10 Holdings (34.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.15%
AAPL
Apple Inc. 6.20%
NVDA
NVIDIA Corporation 4.57%
AMZN
Amazon.com, Inc. 3.69%
GOOGL
Alphabet Inc. 3.55%
META
Meta Platforms, Inc. 2.53%
BRK-B
Berkshire Hathaway Inc. 1.95%
JPM
JPMorgan Chase & Co. 1.47%
AVGO
Broadcom Inc. 1.45%
LLY
Eli Lilly and Company 1.44%

Sector Weightings

Sector0P0001PMIS
Technology   30.98%
Financial Services   12.82%
Healthcare   12.47%
Consumer Cyclical   10.69%
Communication Services   8.96%
Industrials   7.76%
Consumer Defensive   5.94%
Energy   3.76%
Real Estate   2.40%
Utilities   2.23%
Basic Materials   1.99%
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Recent News: 0P0001PMIS

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Research Reports: 0P0001PMIS

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