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Trending ETFs

Fidelity Hedged Equity Fund

mutual fund
FEQZX
Payout Change
Pending
Price as of:
$13.37 -0.01 -0.07%
primary theme
N/A
share class
C (FEQDX) A (FEQAX) Other (FEQHX) Z (FEQZX) I (FEQJX) M (FEQNX)
FEQZX (Mutual Fund)

Fidelity Hedged Equity Fund

Payout Change
Pending
Price as of:
$13.37 -0.01 -0.07%
primary theme
N/A
share class
C (FEQDX) A (FEQAX) Other (FEQHX) Z (FEQZX) I (FEQJX) M (FEQNX)
FEQZX (Mutual Fund)

Fidelity Hedged Equity Fund

Payout Change
Pending
Price as of:
$13.37 -0.01 -0.07%
primary theme
N/A
share class
C (FEQDX) A (FEQAX) Other (FEQHX) Z (FEQZX) I (FEQJX) M (FEQNX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Hedged Equity Fund

FEQZX | Fund

$13.37

$217 M

0.00%

0.59%

Vitals

YTD Return

20.4%

1 yr return

20.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$217 M

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Hedged Equity Fund

FEQZX | Fund

$13.37

$217 M

0.00%

0.59%

FEQZX - Profile

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Hedged Equity Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in equity securities. Investing in common stocks of companies with market capitalizations generally similar to companies in the S&P 500® Index. Using a disciplined approach designed to construct an equity portfolio with similar risk-return characteristics to the S&P 500® Index. Employing a disciplined options-based strategy designed to provide downside protection in certain market conditions (i.e., offset or mitigate a decrease in the value of the fund's investments). The extent of this protection will be determined primarily based on the cost of the put options in the marketplace. Managing the options positions in a way that provides diversification of options strike prices and expirations.
Read More

FEQZX - Performance

Return Ranking - Trailing

Period FEQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% N/A N/A N/A
1 Yr 20.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FEQZX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FEQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% N/A N/A N/A
1 Yr 20.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FEQZX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FEQZX - Holdings

Concentration Analysis

FEQZX Category Low Category High FEQZX % Rank
Net Assets 217 M N/A N/A N/A
Number of Holdings 423 N/A N/A N/A
Net Assets in Top 10 88.8 M N/A N/A N/A
Weighting of Top 10 36.36% N/A N/A N/A

Top 10 Holdings

  1. APPLE INC 6.88%
  2. MICROSOFT CORP 6.72%
  3. NVIDIA CORP 6.16%
  4. ALPHABET INC CL A 3.99%
  5. AMAZON.COM INC 3.75%
  6. META PLATFORMS INC CL A 2.24%
  7. BERKSHIRE HATHAWAY INC CL B 1.96%
  8. BROADCOM INC 1.61%
  9. JPMORGAN CHASE and CO 1.60%
  10. ELI LILLY and CO 1.45%

Asset Allocation

Weighting Return Low Return High FEQZX % Rank
Stocks 		98.32% N/A N/A N/A
Other 		1.22% N/A N/A N/A
Cash 		0.60% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FEQZX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FEQZX % Rank
US 		98.32% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FEQZX - Expenses

Operational Fees

FEQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FEQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FEQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FEQZX - Distributions

Dividend Yield Analysis

FEQZX Category Low Category High FEQZX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FEQZX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FEQZX Category Low Category High FEQZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FEQZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FEQZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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