FEQHX — Fidelity Hedged Equity Fund
Data updated: 2026-06-26
FEQHX — Fidelity Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $692.48M AUM · 0.55% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
FEQHX Fund Overview
FEQHX — Fidelity Hedged Equity Fund is a US mutual fund managed by Fidelity Greenwood Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Greenwood Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $692.48M
- 1-year return: 22.7%
- Ticker: FEQHX
- SEC CIK: 0001898391
- SEC series ID: S000077302
- Share class ID: C000237599
FEQHX Holdings
Top 10 holdings of Fidelity Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.73% |
| Alphabet, Inc. | 6.42% |
| Apple, Inc. | 6.40% |
| Microsoft Corp. | 5.00% |
| Amazon.com, Inc. | 4.28% |
| Broadcom, Inc. | 3.22% |
| Meta Platforms, Inc. | 2.21% |
| Tesla, Inc. | 1.77% |
| Berkshire Hathaway, Inc. Del | 1.66% |
| JPMORGAN CHASE and CO | 1.63% |
FEQHX Portfolio Allocation
Asset-class allocation of Fidelity Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.8% |
FEQHX Performance
Total returns for FEQHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 22.7% |
| 3 years (annualised) | 16.6% |
FEQHX Risk Information
Risk metrics for FEQHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
FEQHX Costs and Fees
FEQHX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.59%
- Portfolio turnover: 107%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
FEQHX Cashflows
Over the 12 months to 2026-04, Fidelity Hedged Equity Fund had net inflows of $208.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$38.86M |
| 2026-03 | $6.80M |
| 2026-02 | $43.50M |
| 2026-01 | $37.37M |
| 2025-12 | $65.91M |
| 2025-11 | $47.85M |
FEQHX Debt Constituents
No individual debt constituents are reported in Fidelity Hedged Equity Fund's latest SEC N-PORT filing.
FEQHX Prospectus and SEC Filings
Official Fidelity Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.