FH
| |
Fidelity Hedged Equity Central FundMutual Fund | |
| Fidelity Hedged Equity Central Fund | |
| Last update 2024-06-28 | 426 Stocks (26 new) |
| Value $452.00 Mil | Turnover 3 % |
Fidelity Hedged Equity Central... Top Holdings of 2024-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 80,483 | 31,334.5 | -1.31% | 6.940 | -0.10% | 0.000 | +32.04% | +21.57% | 3,793,867.7 | Software | |
AAPL | Apple Inc | 157,085 | 26,756.3 | -3.48% | 5.920 | -0.24% | 0.000 | +3.30% | -13.95% | 3,210,733.6 | Hardware | |
NVDA | NVIDIA Corp | 268,620 | 23,209.3 | -1.92% | 5.140 | -0.07% | 0.000 | +62.26% | +28.61% | 4,211,243.4 | Semiconductors | |
GOOGL | Alphabet Inc | 118,203 | 19,241.1 | -1.53% | 4.260 | -0.06% | 0.000 | +21.57% | +2.41% | 2,347,991.5 | Interactive Media | |
AMZN | Amazon.com Inc | 98,215 | 17,187.6 | +0.55% | 3.800 | +0.02% | 0.000 | +24.49% | +5.85% | 2,465,329.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 24,048 | 10,344.7 | -0.85% | 2.290 | -0.02% | 0.000 | +35.39% | +23.40% | 1,813,584.2 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 22,639 | 8,981.6 | -0.13% | 1.990 | 0% | 0.000 | -8.84% | +6.91% | 1,045,037.9 | Insurance | |
JPM | JPMorgan Chase & Co | 36,645 | 7,026.3 | -4.39% | 1.560 | -0.07% | 0.000 | +22.97% | +26.93% | 823,252.4 | Banks | |
LLY | Eli Lilly and Co | 8,844 | 6,908.1 | -2.88% | 1.530 | -0.04% | 0.000 | -6.31% | +4.52% | 721,649.3 | Drug Manufacturers | |
AVGO | Broadcom Inc | 51,420 | 6,686.0 | -2.87% | 1.480 | -0.04% | 0.000 | +53.00% | +24.54% | 1,350,789.8 | Semiconductors |
Fidelity Hedged Equity Central Fund's Historical Top Holdings Breakdowns
Fidelity Hedged Equity Central Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXC | Exelon Corp | 2024-04-30 | Sold Out Sold Out | -0.31% | 33.62 ($36.28) 37.87 | $43.81 | 20.76% | Sold Out | 0 | -38,634 | |
TEL | TE Connectivity Ltd | 2024-04-30 | New Buy New Buy | +0.30% | 139.16 ($142.47) 147.87 | $202.88 | 42.40% | New holding | 9,475 | 9,475 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-04-30 | Sold Out Sold Out | -0.30% | 392.81 ($413.2) 433.87 | $474.20 | 14.76% | Sold Out | 0 | -3,053 | |
AAPL | Apple Inc | 2024-04-30 | Reduce Reduce | -0.24% | 165 ($175.64) 189.41 | $214.32 | 22.02% | Reduce -3.48% | 157,085 | -5,669 | |
LNT | Alliant Energy Corp | 2024-04-30 | New Buy New Buy | +0.20% | 47.4 ($48.76) 50.4 | $65.15 | 33.61% | New holding | 18,097 | 18,097 | |
CTSH | Cognizant Technology Solutions Corp | 2024-04-30 | Sold Out Sold Out | -0.20% | 65.68 ($74.03) 79.82 | $76.60 | 3.47% | Sold Out | 0 | -11,234 | |
CNC | Centene Corp | 2024-04-30 | Sold Out Sold Out | -0.20% | 70.73 ($76.17) 80.41 | $27.93 | -63.33% | Sold Out | 0 | -11,484 | |
NDAQ | Nasdaq Inc | 2024-04-30 | New Buy New Buy | +0.16% | 55.42 ($59.24) 63.56 | $94.31 | 59.20% | New holding | 11,838 | 11,838 | |
OXY | Occidental Petroleum Corp | 2024-04-30 | Sold Out Sold Out | -0.16% | 56.98 ($63.1) 69.26 | $44.88 | -28.87% | Sold Out | 0 | -12,288 | |
PNW | Pinnacle West Capital Corp | 2024-04-30 | New Buy New Buy | +0.15% | 66.39 ($71.15) 74.91 | $92.92 | 30.60% | New holding | 9,015 | 9,015 |
Fidelity Hedged Equity Central Fund Total Holding History ($B)
Fidelity Hedged Equity Central Fund's Asset Allocation
Fidelity Hedged Equity Central Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Hedged Equity Central Fund's Hypothetical Growth since 2024-04-30
Fidelity Hedged Equity Central Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Hedged Equity Central Fund's Holdings Heat Map
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Fidelity Hedged Equity Central Fund's Holdings Bubble Chart
Fidelity Hedged Equity Central Fund News
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