Fidelity Hedged Equity Fund (FEQHX)
14.42
-0.07
(-0.48%)
USD |
Mar 19 2026
FEQHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.04% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of January 31, 2026
| Large | 78.26% |
| Mid | 10.46% |
| Small | 11.29% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.27% |
| Canada | 0.00% |
| United States | 96.26% |
|
Latin America
|
0.44% |
| Brazil | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.71% |
| Finland | 0.02% |
| Ireland | 0.60% |
| Netherlands | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
12.92% |
| Real Estate |
|
1.85% |
| Sensitive |
|
55.34% |
| Communication Services |
|
10.52% |
| Energy |
|
2.98% |
| Industrials |
|
8.33% |
| Information Technology |
|
33.51% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
9.13% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.67% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |