Fidelity Hedged Equity Fund

Fund Profile

Fund profile

Tickers

FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX

Fund manager

Fidelity Greenwood Street Trust

Total assets

$327.33 mm

Liabilities

$588.08 k

Net assets

$326.75 mm

Number of holdings

438.00

Top 200 of 438 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	23.15 mm	102.48 k shares	7.09	Common equity	Long	USA
NVDA NVIDIA Corporation	21.78 mm	164.06 k shares	6.67	Common equity	Long	USA
MSFT Microsoft Corporation	20.49 mm	50.43 k shares	6.27	Common equity	Long	USA
GOOG Alphabet Inc.	12.31 mm	71.95 k shares	3.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.83 mm	63.44 k shares	3.62	Common equity	Long	USA
META Meta Platforms, Inc.	8.37 mm	14.75 k shares	2.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.37 mm	14.13 k shares	1.95	Common equity	Long	USA
Broadcom Pte. Ltd.	5.49 mm	32.32 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.07 mm	22.85 k shares	1.55	Common equity	Long	USA
TSLA Tesla, Inc.	4.84 mm	19.37 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	4.63 mm	5.58 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.27 mm	7.56 k shares	1.31	Common equity	Long	USA
V Visa Inc.	4.15 mm	14.33 k shares	1.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.97 mm	33.96 k shares	1.21	Common equity	Long	USA
MA Mastercard Incorporated	3.66 mm	7.32 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	3.50 mm	21.16 k shares	1.07	Common equity	Long	USA
JNJ Johnson & Johnson	3.47 mm	21.69 k shares	1.06	Common equity	Long	USA
HD The Home Depot, Inc.	3.46 mm	8.80 k shares	1.06	Common equity	Long	USA
iShares Core S and P 500 ETF	3.24 mm	5.68 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	3.05 mm	3.49 k shares	0.93	Common equity	Long	USA
ABBV AbbVie Inc.	3.02 mm	14.80 k shares	0.92	Common equity	Long	USA
WMT Walmart Inc.	2.86 mm	34.95 k shares	0.88	Common equity	Long	USA
Fidelity Cash Central Fund	2.80 mm	2.80 mm shares	0.86	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	2.80 mm	66.93 k shares	0.86	Common equity	Long	USA
KO The Coca-Cola Company	2.57 mm	39.33 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	2.50 mm	3.31 k shares	0.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.42 mm	44.17 k shares	0.74	Common equity	Long	USA
LINDE PLC	2.35 mm	5.15 k shares	0.72	Common equity	Long	Ireland
MRK Merck & Co., Inc.	2.32 mm	22.71 k shares	0.71	Common equity	Long	USA
MCD McDonald's Corporation	2.28 mm	7.82 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	2.24 mm	7.70 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	2.06 mm	13.85 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc.	2.04 mm	48.51 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corporation	2.00 mm	11.90 k shares	0.61	Common equity	Long	USA
S and P 500 INDX PUT 5550 01/17/2025	1.93 mm	179.00 contracts	0.59	Equity derivative	N/A	USA
TMO Thermo Fisher Scientific Inc.	1.84 mm	3.37 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.81 mm	12.55 k shares	0.55	Common equity	Long	USA
ACCENTURE PLC CL A	1.79 mm	5.19 k shares	0.55	Common equity	Long	USA
MS Morgan Stanley	1.77 mm	15.24 k shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	1.72 mm	4.58 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	1.70 mm	20.22 k shares	0.52	Common equity	Long	USA
IBM International Business Machines Corporation	1.69 mm	8.20 k shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.68 mm	10.31 k shares	0.51	Common equity	Long	USA
NOW ServiceNow, Inc.	1.65 mm	1.77 k shares	0.51	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.63 mm	2.99 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	1.59 mm	3.33 k shares	0.49	Common equity	Long	USA
Walt Disney Co	1.59 mm	16.50 k shares	0.49	Common equity	Long	USA
LRCX Lam Research Corporation	1.59 mm	21.33 k shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	1.53 mm	7.46 k shares	0.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.52 mm	19.20 k shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.50 mm	11.19 k shares	0.46	Common equity	Long	USA
INTU Intuit Inc.	1.48 mm	2.43 k shares	0.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.48 mm	2.93 k shares	0.45	Common equity	Long	USA
CTAS Cintas Corporation	1.47 mm	7.14 k shares	0.45	Common equity	Long	USA
AXP American Express Company	1.45 mm	5.38 k shares	0.44	Common equity	Long	USA
MEDTRONIC PLC	1.45 mm	16.26 k shares	0.44	Common equity	Long	Ireland
RTX RTX Corporation	1.43 mm	11.80 k shares	0.44	Common equity	Long	USA
CL Colgate-Palmolive Company	1.41 mm	15.09 k shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	1.36 mm	20.31 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.33 mm	15.01 k shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	1.31 mm	5.33 k shares	0.40	Common equity	Long	USA
GE General Electric Company	1.28 mm	7.45 k shares	0.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.27 mm	4.53 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.22 mm	16.90 k shares	0.37	Common equity	Long	USA
BX Blackstone Inc.	1.18 mm	7.04 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	1.17 mm	5.48 k shares	0.36	Common equity	Long	USA
RSG Republic Services, Inc.	1.11 mm	5.63 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	1.11 mm	22.94 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	1.11 mm	1.22 k shares	0.34	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.10 mm	15.87 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.10 mm	3.06 k shares	0.34	Common equity	Long	USA
DTE DTE Energy Company	1.09 mm	8.81 k shares	0.34	Common equity	Long	USA
LNT Alliant Energy Corporation	1.09 mm	18.19 k shares	0.33	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.05 mm	8.56 k shares	0.32	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.03 mm	2.01 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.02 mm	1.22 k shares	0.31	Common equity	Long	USA
DOV Dover Corporation	1.00 mm	5.30 k shares	0.31	Common equity	Long	USA
AEE Ameren Corporation	981.56 k	11.27 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	976.13 k	2.71 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	973.69 k	12.62 k shares	0.30	Common equity	Long	USA
KKR KKR & Co. Inc.	957.31 k	6.93 k shares	0.29	Common equity	Long	USA
TE CONNECTIVITY PLC	952.78 k	6.46 k shares	0.29	Common equity	Long	Ireland
S and P 500 INDX PUT 5400 12/20/2024	947.70 k	156.00 contracts	0.29	Equity derivative	N/A	USA
ROST Ross Stores, Inc.	923.83 k	6.61 k shares	0.28	Common equity	Long	USA
MU Micron Technology, Inc.	918.87 k	9.22 k shares	0.28	Common equity	Long	USA
AFL Aflac Incorporated	900.77 k	8.60 k shares	0.28	Common equity	Long	USA
NI NiSource Inc.	888.70 k	25.28 k shares	0.27	Common equity	Long	USA
KMI Kinder Morgan, Inc.	869.03 k	35.46 k shares	0.27	Common equity	Long	USA
AME AMETEK, Inc.	851.80 k	4.65 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	831.16 k	25.23 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	827.93 k	11.69 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	819.74 k	14.52 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	811.37 k	4.59 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	802.12 k	20.02 k shares	0.25	Common equity	Long	Curaçao
ANET Arista Networks, Inc.	771.33 k	2.00 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	765.40 k	35.57 k shares	0.23	Common equity	Long	USA
PCAR PACCAR Inc	764.37 k	7.33 k shares	0.23	Common equity	Long	USA
S and P 500 INDX PUT 3900 10/17/2025	761.11 k	166.00 contracts	0.23	Equity derivative	N/A	USA
HSY The Hershey Company	742.28 k	4.18 k shares	0.23	Common equity	Long	USA
S and P 500 INDX PUT 3800 09/19/2025	742.09 k	193.00 contracts	0.23	Equity derivative	N/A	USA
DOW Dow Inc.	740.26 k	14.99 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	739.08 k	4.95 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	732.73 k	9.24 k shares	0.22	Common equity	Long	USA
L Loews Corporation	722.25 k	9.15 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	710.59 k	4.74 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	686.41 k	10.27 k shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	664.54 k	8.99 k shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc.	662.63 k	15.94 k shares	0.20	Common equity	Long	USA
K Kellogg Company	653.99 k	8.11 k shares	0.20	Common equity	Long	USA
NEWMONT CORP	653.88 k	14.39 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	642.70 k	6.01 k shares	0.20	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	635.51 k	2.10 k shares	0.19	Common equity	Long	Ireland
WRB W.R. Berkley Corporation 4.125%	621.55 k	10.87 k shares	0.19	Common equity	Long	USA
ABNB Airbnb, Inc.	604.67 k	4.49 k shares	0.19	Common equity	Long	USA
IEX IDEX Corporation	576.74 k	2.69 k shares	0.18	Common equity	Long	USA
CAG Conagra Brands, Inc.	573.56 k	19.82 k shares	0.18	Common equity	Long	USA
S and P 500 INDX PUT 3500 08/15/2025	549.54 k	213.00 contracts	0.17	Equity derivative	N/A	USA
CRWD CrowdStrike Holdings, Inc.	528.43 k	1.78 k shares	0.16	Common equity	Long	USA
FOX Fox Corporation	526.68 k	12.54 k shares	0.16	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	512.78 k	2.84 k shares	0.16	Common equity	Long	USA
NVR NVR, Inc.	512.56 k	56.00 shares	0.16	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	504.86 k	22.49 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	479.05 k	4.80 k shares	0.15	Common equity	Long	USA
MRO Marathon Oil Corp	478.41 k	17.27 k shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	475.32 k	10.19 k shares	0.15	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	469.89 k	45.67 k shares	0.14	Common equity	Long	USA
FRT Federal Realty Investment Trust	450.23 k	4.06 k shares	0.14	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	438.78 k	438.74 k shares	0.13	Short-term investment vehicle	Long	USA
ALLEGION PLC	434.25 k	3.11 k shares	0.13	Common equity	Long	Ireland
HOLX Hologic, Inc.	431.68 k	5.34 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	431.16 k	4.94 k shares	0.13	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	427.99 k	2.83 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	424.39 k	1.65 k shares	0.13	Common equity	Long	USA
CPT Camden Property Trust	401.44 k	3.47 k shares	0.12	Common equity	Long	USA
TOL Toll Brothers, Inc.	376.79 k	2.57 k shares	0.12	Common equity	Long	USA
EMN Eastman Chemical Company	375.38 k	3.57 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	368.23 k	1.12 k shares	0.11	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	366.61 k	4.18 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	359.79 k	1.88 k shares	0.11	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	357.70 k	7.13 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	355.51 k	1.96 k shares	0.11	Common equity	Long	USA
CE Celanese Corporation	355.24 k	2.82 k shares	0.11	Common equity	Long	USA
MGM MGM Resorts International	354.32 k	9.61 k shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	340.60 k	3.89 k shares	0.10	Common equity	Long	USA
TER Teradyne, Inc.	335.20 k	3.16 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group, Inc.	332.00 k	2.12 k shares	0.10	Common equity	Long	USA
ARES Ares Management Corporation	330.66 k	1.97 k shares	0.10	Common equity	Long	USA
ADC Agree Realty Corporation	328.63 k	4.43 k shares	0.10	Common equity	Long	USA
ATR AptarGroup, Inc.	321.38 k	1.91 k shares	0.10	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	319.54 k	866.00 shares	0.10	Common equity	Long	USA
ROYALTY PHARMA PLC	316.39 k	11.72 k shares	0.10	Common equity	Long	UK
EQH Equitable Holdings, Inc.	314.52 k	6.94 k shares	0.10	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	307.82 k	744.00 shares	0.09	Common equity	Long	USA
ENTG Entegris, Inc.	302.19 k	2.89 k shares	0.09	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	299.55 k	4.27 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	298.27 k	495.00 shares	0.09	Common equity	Long	USA
Ferguson Enterprises Inc.	297.08 k	1.51 k shares	0.09	Common equity	Long	USA
BF-A Brown-Forman Corporation	296.50 k	6.73 k shares	0.09	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	294.15 k	5.65 k shares	0.09	Common equity	Long	USA
MKL Markel Corporation	291.44 k	189.00 shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	284.16 k	673.00 shares	0.09	Common equity	Long	USA
OGE OGE Energy Corp.	283.29 k	7.08 k shares	0.09	Common equity	Long	USA
American Homes 4 Rent	277.48 k	7.87 k shares	0.08	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	275.59 k	3.94 k shares	0.08	Common equity	Long	USA
SUI Sun Communities, Inc.	270.53 k	2.04 k shares	0.08	Common equity	Long	USA
American Airlines Group, Inc.	266.46 k	19.89 k shares	0.08	Common equity	Long	USA
WPC W. P. Carey Inc.	263.17 k	4.72 k shares	0.08	Common equity	Long	USA
HEI HEICO Corporation	256.46 k	1.05 k shares	0.08	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	254.57 k	1.33 k shares	0.08	Common equity	Long	USA
CRH PLC	233.52 k	2.45 k shares	0.07	Common equity	Long	Ireland
OC Owens Corning	231.95 k	1.31 k shares	0.07	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	228.60 k	1.08 k shares	0.07	Common equity	Long	USA
BYD Boyd Gaming Corporation	223.18 k	3.22 k shares	0.07	Common equity	Long	USA
H Hyatt Hotels Corporation	222.83 k	1.53 k shares	0.07	Common equity	Long	USA
EXP Eagle Materials Inc.	222.66 k	780.00 shares	0.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	219.62 k	1.53 k shares	0.07	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	216.47 k	10.97 k shares	0.07	Common equity	Long	USA
PR Permian Resources Corporation	215.04 k	15.78 k shares	0.07	Common equity	Long	USA
ESSENTIAL UTILITIES INC	211.18 k	5.47 k shares	0.06	Common equity	Long	USA
EHC Encompass Health Corporation	210.26 k	2.11 k shares	0.06	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	209.64 k	1.37 k shares	0.06	Common equity	Long	USA
Jefferies Group Inc	208.83 k	3.26 k shares	0.06	Common equity	Long	USA
EVR Evercore Inc.	208.17 k	788.00 shares	0.06	Common equity	Long	USA
LSTR Landstar System, Inc.	207.41 k	1.18 k shares	0.06	Common equity	Long	USA
POST Post Holdings, Inc.	202.58 k	1.86 k shares	0.06	Common equity	Long	USA
ALK Alaska Air Group, Inc.	202.47 k	4.23 k shares	0.06	Common equity	Long	USA
RPM RPM International Inc.	200.07 k	1.57 k shares	0.06	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	198.97 k	5.25 k shares	0.06	Common equity	Long	Bermuda
BRX Brixmor Property Group Inc.	198.38 k	7.36 k shares	0.06	Common equity	Long	USA
CNH INDUSTRIAL NV	196.63 k	17.51 k shares	0.06	Common equity	Long	Netherlands
TTEK Tetra Tech, Inc.	196.01 k	4.01 k shares	0.06	Common equity	Long	USA
MUSA Murphy USA Inc.	192.94 k	395.00 shares	0.06	Common equity	Long	USA
JAZZ PHARMA PLC	192.88 k	1.75 k shares	0.06	Common equity	Long	Ireland
PNFP Pinnacle Financial Partners, Inc.	190.13 k	1.80 k shares	0.06	Common equity	Long	USA
CACI CACI International Inc	188.98 k	342.00 shares	0.06	Common equity	Long	USA
WDAY Workday, Inc.	188.02 k	804.00 shares	0.06	Common equity	Long	USA
GGG Graco Inc.	186.76 k	2.29 k shares	0.06	Common equity	Long	USA
SCI Service Corporation International	186.16 k	2.28 k shares	0.06	Common equity	Long	USA
OVV Ovintiv Inc.	185.85 k	4.74 k shares	0.06	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	185.56 k	2.10 k shares	0.06	Common equity	Long	USA