Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund (FEQJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.32
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
20.11% (1Y)
| Fund Assets | 319.29M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth | 40.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.32 |
| YTD Return | 20.04% |
| 1-Year Return | 20.23% |
| 5-Year Return | n/a |
| 52-Week Low | 10.93 |
| 52-Week High | 13.63 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| Inception Date | Sep 1, 2022 |
About FEQJX
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.
Fund Family Fidelity
Category Large-Cap Core
Stock Exchange NASDAQ
Ticker Symbol FEQJX
Index S&P 500 TR
Performance
FEQJX had a total return of 20.23% in the past year. Since the fund's inception, the average annual return has been 13.75%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.115 | Dec 23, 2024 |
| Mar 8, 2024 | $0.004 | Mar 11, 2024 |
| Dec 27, 2023 | $0.007 | 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 |