Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks capital appreciation.
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.
Market Cap
The average market capitalization across the Fidelity Hedged Equity MF is 1.85T. The market cap for tickers in the group ranges from 573.02B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is JPM at 573.02B.
Volume
The average weekly volume growth across all stocks in the Fidelity Hedged Equity MF was 53%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 63
Price Growth Rating: 37
SMR Rating: 29
Profit Risk Rating: 12
Seasonality Score: 14 (-100 ... +100)