Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund (FEQAX)
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.
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.
Top 10 Holdings
36.36% of assetsName | 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% |
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 |