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FEQHX
Mutual Fund ticker: NASDAQ
AS OF
Aug 26 closing price
Price
$14.38
Change
+$0.05 (+0.35%)
Net Assets
434.68M

FEQHX Fidelity Hedged Equity Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. It invests in common stocks of companies with market capitalizations generally similar to companies in the S&P 500® Index. 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 2.37T. The market cap for tickers in the group ranges from 632.33B to 4.43T. NVDA holds the highest valuation in this group at 4.43T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Fidelity Hedged Equity MF was 3%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 53
Price Growth Rating: 32
SMR Rating: 22
Profit Risk Rating: 22
Seasonality Score: -68 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Fidelity Greenwood Street Trust
Phone
N/A
Web
N/A
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FEQHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FEQHX has been closely correlated with GATEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if FEQHX jumps, then GATEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FEQHX
1D Price
Change %
FEQHX100%
N/A
GATEX - FEQHX
93%
Closely correlated
N/A
JHEQX - FEQHX
93%
Closely correlated
+0.21%
JHQRX - FEQHX
93%
Closely correlated
+0.20%
JHTGX - FEQHX
89%
Closely correlated
N/A
JHTAX - FEQHX
89%
Closely correlated
N/A
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