FEQHX Fidelity Hedged Equity Forecast, Technical & Fundamental Analysis

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), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM).

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.

The average market capitalization across the Fidelity Hedged Equity MF is 2.03T. The market cap for tickers in the group ranges from 573.02B to 4.35T. NVDA holds the highest valuation in this group at 4.35T. The lowest valued company is JPM at 573.02B.

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 23% and the average quarterly volume growth was -24%