Nasdaq - Delayed Quote USD
Fidelity Advisor Hedged Equity Fund C (FEQDX)
12.66
+0.07
+(0.56%)
As of 8:05:45 AM EDT. Market Open.
Top 10 Holdings (36.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEQDX
Technology 31.86%
Financial Services 14.29%
Healthcare 10.39%
Consumer Cyclical 10.22%
Communication Services 9.38%
Industrials 7.45%
Consumer Defensive 6.18%
Energy 3.28%
Utilities 2.71%
Real Estate 2.48%
Basic Materials 1.77%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FEQDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.9 |
| Price/Book | 0.21 | 4.56 |
| Price/Sales | 0.31 | 3.3 |
| Price/Cashflow | 0.06 | 18.24 |
| Median Market Cap | 326,089.78 | 271,483.28 |
| 3 Year Earnings Growth | 11.71 | 19.43 |
Bond Holdings
| Average | FEQDX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.75% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Options Trading |
| Fund Family | Fidelity Investments |
| Net Assets | 305.51M |
| YTD Return | -4.05% |
| Yield | 0.18% |
| Morningstar Rating | -- |
| Inception Date | Sep 01, 2022 |
Fund Summary
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.
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