Fidelity Hedged Equity Fund

Fund Profile

Fund profile

Tickers

FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX

Fund manager

Fidelity Greenwood Street Trust

Total assets

$244.81 mm

Liabilities

$496.56 k

Net assets

$244.32 mm

Number of holdings

423.00

Top 200 of 423 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	16.82 mm	75.74 k shares	6.88	Common equity	Long	USA
MSFT Microsoft Corporation	16.42 mm	39.25 k shares	6.72	Common equity	Long	USA
NVDA NVIDIA Corporation	15.06 mm	128.66 k shares	6.16	Common equity	Long	USA
GOOG Alphabet Inc.	9.74 mm	56.79 k shares	3.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.16 mm	49.00 k shares	3.75	Common equity	Long	USA
META Meta Platforms, Inc.	5.46 mm	11.50 k shares	2.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.79 mm	10.92 k shares	1.96	Common equity	Long	USA
Broadcom Pte. Ltd.	3.94 mm	24.55 k shares	1.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.90 mm	18.32 k shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	3.55 mm	4.42 k shares	1.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.51 mm	6.09 k shares	1.44	Common equity	Long	USA
TSLA Tesla, Inc.	3.41 mm	14.70 k shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.33 mm	28.07 k shares	1.36	Common equity	Long	USA
V Visa Inc.	2.86 mm	10.77 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	2.72 mm	5.87 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	2.62 mm	16.63 k shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	2.60 mm	7.05 k shares	1.06	Common equity	Long	USA
iShares Core S and P 500 ETF	2.45 mm	4.42 k shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	2.27 mm	14.13 k shares	0.93	Common equity	Long	USA
BAC Bank of America Corporation	2.16 mm	53.65 k shares	0.89	Common equity	Long	USA
COST Costco Wholesale Corporation	2.05 mm	2.50 k shares	0.84	Common equity	Long	USA
ABBV AbbVie Inc.	2.03 mm	10.93 k shares	0.83	Common equity	Long	USA
MRK Merck & Co., Inc.	2.01 mm	17.78 k shares	0.82	Common equity	Long	USA
CVX Chevron Corporation	1.88 mm	11.70 k shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	1.84 mm	27.60 k shares	0.75	Common equity	Long	USA
LINDE PLC	1.80 mm	3.97 k shares	0.74	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.72 mm	35.46 k shares	0.70	Common equity	Long	USA
MCD McDonald's Corporation	1.66 mm	6.27 k shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.66 mm	2.71 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	1.65 mm	24.07 k shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	1.62 mm	9.39 k shares	0.66	Common equity	Long	USA
VZ Verizon Communications Inc.	1.58 mm	38.88 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	1.56 mm	2.48 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	1.52 mm	5.87 k shares	0.62	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.42 mm	2.63 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.42 mm	7.84 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.41 mm	9.76 k shares	0.58	Common equity	Long	USA
CAT Caterpillar Inc.	1.41 mm	4.07 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	1.40 mm	2.53 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	1.37 mm	13.27 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	1.37 mm	6.68 k shares	0.56	Common equity	Long	USA
LRCX Lam Research Corporation	1.33 mm	1.45 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	1.33 mm	9.57 k shares	0.55	Common equity	Long	USA
RTX RTX Corporation	1.29 mm	10.94 k shares	0.53	Common equity	Long	USA
ACCENTURE PLC CL A	1.28 mm	3.86 k shares	0.52	Common equity	Long	Ireland
IBM International Business Machines Corporation	1.21 mm	6.29 k shares	0.49	Common equity	Long	USA
BSX Boston Scientific Corporation	1.20 mm	16.29 k shares	0.49	Common equity	Long	USA
Walt Disney Co	1.20 mm	12.76 k shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	1.19 mm	4.30 k shares	0.49	Common equity	Long	USA
INTU Intuit Inc.	1.17 mm	1.81 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.13 mm	14.85 k shares	0.46	Common equity	Long	USA
CL Colgate-Palmolive Company	1.13 mm	11.43 k shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.13 mm	8.64 k shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	1.10 mm	1.44 k shares	0.45	Common equity	Long	USA
Fidelity Cash Central Fund	1.10 mm	1.10 mm shares	0.45	Short-term investment vehicle	Long	USA
S and P 500 INDX PUT 5360 10/18/2024	1.09 mm	152.00 contracts	0.45	Equity derivative	N/A	USA
NOW ServiceNow, Inc.	1.07 mm	1.31 k shares	0.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.06 mm	984.00 shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	1.06 mm	16.44 k shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.05 mm	2.37 k shares	0.43	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.04 mm	3.66 k shares	0.43	Common equity	Long	USA
MEDTRONIC PLC	1.00 mm	12.46 k shares	0.41	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	984.89 k	7.86 k shares	0.40	Common equity	Long	USA
AMT American Tower Corporation	980.12 k	4.45 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	924.89 k	12.16 k shares	0.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	900.73 k	2.48 k shares	0.37	Common equity	Long	USA
RSG Republic Services, Inc.	887.07 k	4.57 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	886.27 k	13.75 k shares	0.36	Common equity	Long	USA
DTE DTE Energy Company	863.48 k	7.16 k shares	0.35	Common equity	Long	USA
AFL Aflac Incorporated	851.17 k	8.92 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	838.13 k	18.68 k shares	0.34	Common equity	Long	USA
CMS-PB Consumers Energy Company	835.21 k	12.89 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	825.25 k	26.85 k shares	0.34	Common equity	Long	USA
LNT Alliant Energy Corporation	822.77 k	14.78 k shares	0.34	Common equity	Long	USA
BX Blackstone Inc.	815.80 k	5.74 k shares	0.33	Common equity	Long	USA
DOV Dover Corporation	796.37 k	4.32 k shares	0.33	Common equity	Long	USA
TE CONNECTIVITY LTD	790.94 k	5.13 k shares	0.32	Common equity	Long	Switzerland
ROST Ross Stores, Inc.	772.01 k	5.39 k shares	0.32	Common equity	Long	USA
MU Micron Technology, Inc.	759.62 k	6.92 k shares	0.31	Common equity	Long	USA
S and P 500 INDX PUT 5300 09/20/2024	746.43 k	179.00 contracts	0.31	Equity derivative	N/A	USA
AEE Ameren Corporation	728.33 k	9.19 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	724.64 k	9.68 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	719.93 k	2.22 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	709.19 k	1.65 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	704.27 k	3.70 k shares	0.29	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	680.26 k	32.19 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	672.63 k	13.93 k shares	0.28	Common equity	Long	Curaçao
FANG Diamondback Energy, Inc.	663.98 k	3.28 k shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	654.58 k	10.85 k shares	0.27	Common equity	Long	USA
AME AMETEK, Inc.	636.32 k	3.67 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	631.16 k	18.41 k shares	0.26	Common equity	Long	USA
HSY The Hershey Company	626.41 k	3.17 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	625.37 k	9.59 k shares	0.26	Common equity	Long	USA
K Kellogg Company	604.00 k	10.39 k shares	0.25	Common equity	Long	USA
L Loews Corporation	599.63 k	7.50 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	596.50 k	6.05 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	579.72 k	4.70 k shares	0.24	Common equity	Long	USA
EQIX Equinix, Inc.	577.67 k	731.00 shares	0.24	Common equity	Long	USA
DOW Dow Inc.	576.18 k	10.58 k shares	0.24	Common equity	Long	USA
HUM Humana Inc.	564.47 k	1.56 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	561.18 k	3.73 k shares	0.23	Common equity	Long	USA
NEWMONT CORP	557.29 k	11.36 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	556.05 k	9.54 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	524.01 k	4.71 k shares	0.21	Common equity	Long	USA
NI NiSource Inc.	520.00 k	16.64 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	478.29 k	7.27 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	477.47 k	3.19 k shares	0.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	476.60 k	7.04 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	473.41 k	55.00 shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	467.94 k	8.49 k shares	0.19	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	463.50 k	1.64 k shares	0.19	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	447.11 k	4.67 k shares	0.18	Common equity	Long	USA
IEX IDEX Corporation	435.51 k	2.09 k shares	0.18	Common equity	Long	USA
HOLX Hologic, Inc.	434.90 k	5.33 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	430.96 k	3.09 k shares	0.18	Common equity	Long	USA
S and P 500 INDX PUT 3900 06/20/2025	404.95 k	130.00 contracts	0.17	Equity derivative	N/A	USA
S and P 500 INDX PUT 4000 07/18/2025	381.50 k	100.00 contracts	0.16	Equity derivative	N/A	USA
F Ford Motor Company	379.80 k	35.10 k shares	0.16	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	378.77 k	17.36 k shares	0.16	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	376.46 k	376.42 k shares	0.15	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	375.76 k	4.44 k shares	0.15	Common equity	Long	USA
MRO Marathon Oil Corp	371.13 k	13.23 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	369.10 k	9.70 k shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	367.90 k	7.85 k shares	0.15	Common equity	Long	USA
TER Teradyne, Inc.	364.23 k	2.78 k shares	0.15	Common equity	Long	USA
FRT Federal Realty Investment Trust	347.57 k	3.11 k shares	0.14	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	345.93 k	2.48 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	333.25 k	2.93 k shares	0.14	Common equity	Long	USA
ALLEGION PLC	325.47 k	2.38 k shares	0.13	Common equity	Long	Ireland
JBHT J.B. Hunt Transport Services, Inc.	323.10 k	1.87 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	318.02 k	1.37 k shares	0.13	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	315.14 k	3.68 k shares	0.13	Common equity	Long	USA
MGM MGM Resorts International	311.02 k	7.24 k shares	0.13	Common equity	Long	USA
CE Celanese Corporation	300.37 k	2.13 k shares	0.12	Common equity	Long	USA
S and P 500 INDX PUT 3700 05/16/2025	292.13 k	131.00 contracts	0.12	Equity derivative	N/A	USA
CPT Camden Property Trust	286.51 k	2.59 k shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	285.54 k	1.34 k shares	0.12	Common equity	Long	USA
EMN Eastman Chemical Company	279.61 k	2.71 k shares	0.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	277.71 k	1.95 k shares	0.11	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	267.42 k	5.33 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	250.22 k	1.37 k shares	0.10	Common equity	Long	USA
CORPAY INC	246.30 k	844.00 shares	0.10	Common equity	Long	USA
QRVO Qorvo, Inc.	243.31 k	2.03 k shares	0.10	Common equity	Long	USA
MRNA Moderna, Inc.	241.30 k	2.02 k shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	238.25 k	1.64 k shares	0.10	Common equity	Long	USA
FERGUSON PLC	234.67 k	1.05 k shares	0.10	Common equity	Long	Jersey
H Hyatt Hotels Corporation	231.31 k	1.57 k shares	0.09	Common equity	Long	USA
Jefferies Group Inc	220.84 k	3.78 k shares	0.09	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	219.30 k	601.00 shares	0.09	Common equity	Long	USA
BEN Franklin Resources, Inc.	213.99 k	9.36 k shares	0.09	Common equity	Long	USA
MKL Markel Corporation	213.05 k	130.00 shares	0.09	Common equity	Long	USA
ARES Ares Management Corporation	212.79 k	1.39 k shares	0.09	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	205.22 k	2.99 k shares	0.08	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	203.94 k	1.17 k shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	200.72 k	344.00 shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	199.34 k	1.39 k shares	0.08	Common equity	Long	USA
American Homes 4 Rent	198.31 k	5.50 k shares	0.08	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	198.06 k	462.00 shares	0.08	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	197.69 k	2.71 k shares	0.08	Common equity	Long	USA
CSL Carlisle Companies Incorporated	195.48 k	467.00 shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	195.06 k	278.00 shares	0.08	Common equity	Long	USA
EXPE Expedia Group, Inc.	192.40 k	1.51 k shares	0.08	Common equity	Long	USA
ENTG Entegris, Inc.	189.62 k	1.60 k shares	0.08	Common equity	Long	USA
OGE OGE Energy Corp.	188.19 k	4.85 k shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	181.91 k	1.04 k shares	0.07	Common equity	Long	USA
American Airlines Group, Inc.	180.67 k	16.98 k shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	171.58 k	2.53 k shares	0.07	Common equity	Long	USA
HEI HEICO Corporation	167.97 k	696.00 shares	0.07	Common equity	Long	USA
LSTR Landstar System, Inc.	164.00 k	862.00 shares	0.07	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	162.11 k	8.13 k shares	0.07	Common equity	Long	USA
ESSENTIAL UTILITIES INC	159.71 k	3.93 k shares	0.07	Common equity	Long	USA
EXP Eagle Materials Inc.	156.03 k	573.00 shares	0.06	Common equity	Long	USA
OVV Ovintiv Inc.	147.49 k	3.18 k shares	0.06	Common equity	Long	USA
POST Post Holdings, Inc.	147.09 k	1.35 k shares	0.06	Common equity	Long	USA
CG The Carlyle Group Inc.	145.79 k	2.93 k shares	0.06	Common equity	Long	USA
USFD US Foods Holding Corp.	144.79 k	2.66 k shares	0.06	Common equity	Long	USA
ALLY Ally Financial Inc.	142.28 k	3.16 k shares	0.06	Common equity	Long	USA
BYD Boyd Gaming Corporation	140.85 k	2.31 k shares	0.06	Common equity	Long	USA
ADC Agree Realty Corporation	139.87 k	2.03 k shares	0.06	Common equity	Long	USA
EHC Encompass Health Corporation	139.78 k	1.50 k shares	0.06	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	139.64 k	406.00 shares	0.06	Common equity	Long	Luxembourg
EVR Evercore Inc.	139.47 k	557.00 shares	0.06	Common equity	Long	USA
MUSA Murphy USA Inc.	139.36 k	276.00 shares	0.06	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	139.31 k	1.65 k shares	0.06	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	138.69 k	2.55 k shares	0.06	Common equity	Long	USA
GGG Graco Inc.	137.36 k	1.62 k shares	0.06	Common equity	Long	USA
CASY Casey's General Stores, Inc.	134.97 k	348.00 shares	0.06	Common equity	Long	USA
ROYALTY PHARMA PLC	134.09 k	4.76 k shares	0.05	Common equity	Long	UK
APO Apollo Global Management, Inc.	133.33 k	1.06 k shares	0.05	Common equity	Long	USA
NNN National Retail Properties, Inc.	133.19 k	2.97 k shares	0.05	Common equity	Long	USA
RPM RPM International Inc.	133.00 k	1.10 k shares	0.05	Common equity	Long	USA
BRX Brixmor Property Group Inc.	132.70 k	5.21 k shares	0.05	Common equity	Long	USA
MKSI MKS Instruments, Inc.	132.20 k	1.05 k shares	0.05	Common equity	Long	USA
EQH Equitable Holdings, Inc.	131.53 k	3.02 k shares	0.05	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	130.97 k	581.00 shares	0.05	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	130.62 k	3.66 k shares	0.05	Common equity	Long	Bermuda
AFGC Africa Growth Corp	128.21 k	979.00 shares	0.05	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	127.72 k	6.42 k shares	0.05	Common equity	Long	USA
WDAY Workday, Inc.	127.64 k	562.00 shares	0.05	Common equity	Long	USA
ITT ITT Inc.	127.46 k	901.00 shares	0.05	Common equity	Long	USA