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Fidelity Hedged Equity ETF FHEQ

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Price alert · FHEQ

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32.61 USD +0.03 (+0.09%)

At closeNov 6, 2026, 4:00 PM EST

32.61 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

32.60 Day range 32.82
28.92 52-week range 34.57
YTD
+5.50%
1 year
+6.50%

Fidelity Hedged Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.52%
Assets under management
$999.93M
NAV
32.56
Holdings
0
Inception
2024-04-09
Top 10 weight
37.55%

Top holdings

  1. AAPL APPLE INC 7.85%
  2. NVDA NVIDIA CORP 6.65%
  3. MSFT MICROSOFT CORP 5.69%
  4. AMZN AMAZON.COM INC 4.11%
  5. GOOGL ALPHABET INC CL A 2.49%
  6. AVGO BROADCOM INC 2.30%
  7. CASH CF 2.27%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B 2.14%
  9. LLY ELI LILLY & CO 2.03%
  10. META META PLATFORMS INC CL A 2.01%
  11. JPM JPMORGAN CHASE & CO 1.86%
  12. GOOG ALPHABET INC CL C 1.86%
  13. V VISA INC CL A 1.41%
  14. MA MASTERCARD INC CL A 1.33%
  15. MU MICRON TECHNOLOGY INC 1.27%
  16. SPX US 01/15/27 P7480 1.26%
  17. XOM EXXONMOBIL HOLDINGS CORP 1.15%
  18. TSLA TESLA INC 1.03%
  19. CSCO CISCO SYSTEMS INC 0.97%
  20. UNH UNITEDHEALTH GROUP INC 0.96%
  21. ABBV ABBVIE INC 0.94%
  22. BAC BANK OF AMERICA CORPORATION 0.91%
  23. GE GE AEROSPACE 0.90%
  24. COST COSTCO WHOLESALE CORP 0.89%
  25. GILD GILEAD SCIENCES INC 0.84%

Sector weights

  • Information Technology 39.30%
  • Financials 12.57%
  • Communication Services 9.84%
  • Industrials 9.19%
  • Health Care 8.58%
  • Consumer Discretionary 7.51%
  • Consumer Staples 3.20%
  • Energy 2.65%
  • Real Estate 1.43%
  • Materials 1.33%
  • Utilities 0.88%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

7 US ETFs and mutual funds hold FHEQ · largest positions

Funds holding FHEQ, by value held
FundValue heldWeight in fund
FFTMX $117.75M1.08%
FTASX $91.36M1.03%
FEYTX $71.45M1.00%
FASIX $67.20M1.06%
FSANX $58.65M1.03%
FFANX $30.23M1.06%
FTANX $22.93M1.04%