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Equibles

FHEQ · Fidelity Hedged Equity ETF · Fund Operations ETF

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$33.68 +0.07 (+0.21%)
Volume · Oct 20 55.92K Avg daily vol (3M) 79.46K

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 Greenwood Street Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-10-13 2026-07-31 N-1A Original
2026-04-13 2026-01-31 N-1A Original
2025-10-14 2025-07-31 N-1A Original
2025-04-14 2025-01-31 N-1A Original
2024-10-15 2024-07-31 N-1A Original
2024-04-12 2024-01-31 N-1A Original
Showing 1–6 of 6 filings

Service providers (latest report, filed 2026-10-13)

Role Firm Affiliated
Investment Adviser Fidelity Diversifying Solutions LLC —
Sub-Adviser Fidelity Management & Research (Hong Kong) Limited Yes
Sub-Adviser Fidelity Management & Research (Japan) Limited Yes
Sub-Adviser FMR Investment Management (UK) Limited Yes
Custodian BANK OF NEW YORK MELLON —
Custodian THE BANK OF NEW YORK MELLON —
Transfer Agent Fidelity Investments Institutional Operations Company LLC Yes
Administrator Fidelity Service Company Yes
Pricing Service BLOOMBERG LP —
Pricing Service IHS MARKIT LTD —
Pricing Service INTERCONTINENTAL EXCHANGE INC —
Pricing Service REFINITIV US HOLDINGS INC —
Shareholder Servicing Agent Fidelity Investments Institutional Operations Company LLC Yes
Principal Underwriter Fidelity Distributors Company LLC Yes
Independent Public Accountant Deloitte & Touche LLP —