FHEQ ETF

FHEQ ETF
$33.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$929M
Expense Ratio
0.48%
Dividend Yield (Current)
0.54%
Holdings
181
Inception Date
Apr 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.50%
1 Year+15.31%

Asset Allocation

Stocks: 96.91%
Bonds: 0.24%
Cash: 1.83%
Other: 1.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.84%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp4.11%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc Common Stock USD 0.0013.48%
Top 10 Concentration: 37.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FHEQ ETF Overview

FHEQ ETF (Fidelity Hedged Equity ETF) is managed by Fidelity Investments (US) with $928.9M in net assets. FHEQ expense ratio is 0.48%, holding 181 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-04-09.

FHEQ performance shows a YTD return of 8.50%. The 1-year return is 15.31%. FHEQ dividend yield stands at 0.54%, paid quarterly.

FHEQ top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.9%), Microsoft Corp (4.1%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.5%). Go to all FHEQ holdings, FHEQ sectors, or FHEQ dividends.

FHEQ can be compared against other funds. Use FHEQ overlap to find shared positions, or FHEQ vs another fund for a side-by-side view. FHEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+8.50%
1 Year
+15.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp.
7.84%
AAPLApple, Inc
6.94%
MSFTMicrosoft Corp
4.11%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc Common Stock USD 0.001
3.48%
GOOGAlphabet Inc. C
2.48%
METAMeta Platforms, Inc.
2.06%
TSLATesla Inc
1.30%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology6.94%
3MSFTMicrosoft CorpInformation Technology4.11%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
6AVGOBroadcom IncInformation Technology3.11%
7GOOGAlphabet Inc. CCommunication Services2.48%
8MUMicron Technology, Inc.Information Technology2.14%
9METAMeta Platforms, Inc.Communication Services2.06%
10BRK.ABerkshire Hathaway Inc.Industrials1.92%