Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund (FEQAX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.03 (0.23%)
Nov 22, 2024, 4:00 PM EST
25.12%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 0.33%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 13.32
YTD Return 20.27%
1-Year Return 25.66%
5-Year Return n/a
52-Week Low 11.35
52-Week High 14.21
Beta (5Y) n/a
Holdings 423
Inception Date n/a

About FEQAX

Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund is an open-end equity mutual fund launched and managed by Fidelity Diversifying Solutions LLC. The fund is co-managed by Fidelity Management & Research (U.K.) Limited, Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund was formed on September 1, 2022 and is domiciled in the United States.

Stock Exchange MUTF
Ticker Symbol FEQAX

Performance

FEQAX had a total return of 25.66% in the past year. Since the fund's inception, the average annual return has been 14.23%, including dividends.

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 0.56%
FEQNX Fidelity Advisor Hedged Equity Fund: Class M 1.05%
FEQDX Fidelity Advisor Hedged Equity Fund: Class C 1.55%

Top 10 Holdings

36.36% of assets
Name Symbol Weight
Apple Inc. AAPL 6.88%
Microsoft Corporation MSFT 6.72%
NVIDIA Corporation NVDA 6.16%
Alphabet Inc. GOOGL 3.99%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.24%
Berkshire Hathaway Inc. BRK.B 1.96%
Broadcom Inc. AVGO 1.61%
JPMorgan Chase & Co. JPM 1.60%
Eli Lilly and Company LLY 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $0.047 Dec 11, 2023
Mar 10, 2023 $0.003 Mar 13, 2023
Dec 9, 2022 $0.030 Dec 12, 2022
Full Dividend History