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

Fund Assets	319.29M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.02
Dividend Yield	0.16%
Dividend Growth	-26.67%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.30
YTD Return	20.27%
1-Year Return	20.49%
5-Year Return	n/a
52-Week Low	10.93
52-Week High	13.57
Beta (5Y)	n/a
Holdings	423
Inception Date	Sep 1, 2022

About FEQNX

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: FEQNX
• Index: S&P 500 TR

Performance

FEQNX had a total return of 20.49% in the past year. Since the fund's inception, the average annual return has been 13.51%, 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%
FEQAX	Fidelity Advisor Hedged Equity Fund: Class A	0.81%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.022	Dec 23, 2024
Dec 8, 2023	$0.028	Dec 11, 2023
Mar 10, 2023	$0.002	Mar 13, 2023
Dec 9, 2022	$0.019	Dec 12, 2022