FHEQ · Fidelity Hedged Equity ETF ETF
$34.20
-0.09 (-0.26%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Fidelity Dynamic Buffered Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-13 | 2026-01-31 | N-1A | 811-23762 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-23762 | Original | — | — |
| 2025-04-14 | 2025-01-31 | N-1A | 811-23762 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-23762 | Original | — | — |
| 2024-04-12 | 2024-01-31 | N-1A | 811-23762 | Original | — | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-04-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fidelity Diversifying Solutions LLC | — | — |
| Sub-Adviser | Fidelity Management & Research (Hong Kong) Limited | HK | Yes |
| Sub-Adviser | Fidelity Management & Research (Japan) Limited | JP | Yes |
| Sub-Adviser | FIL Investment Advisors | BM | — |
| Sub-Adviser | FIL Investment Advisors (UK) Limited | GB | — |
| Sub-Adviser | FMR Investment Management (UK) Limited | GB | Yes |
| Custodian | BANK OF NEW YORK MELLON | — | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | — | — |
| Custodian | THE BANK OF NEW YORK MELLON | — | — |
| Transfer Agent | BANK OF NEW YORK MELLON | US | — |
| Transfer Agent | Fidelity Investments Institutional Operations Company LLC | US | Yes |
| Transfer Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Administrator | Fidelity Service Company | US | Yes |
| Pricing Service | BLOOMBERG LP | — | — |
| Pricing Service | IHS MARKIT LTD | BM | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE INC | — | — |
| Pricing Service | PRICINGDIRECT INC | — | — |
| Pricing Service | REFINITIV US HOLDINGS INC | — | — |
| Pricing Service | VALUATION RESEARCH CORPORATION | — | — |
| Shareholder Servicing Agent | BANK OF NEW YORK MELLON | US | — |
| Shareholder Servicing Agent | Fidelity Investments Institutional Operations Company LLC | US | Yes |
| Shareholder Servicing Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Principal Underwriter | Fidelity Distributors Company LLC | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |