FHEQ ETF

FHEQ ETF
$33.77
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Fund Essentials - as of Sep 14, 2026

Net Assets
$970M
Expense Ratio
0.48%
Dividend Yield (Current)
0.53%
Holdings
198
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+10.41%
1 Year+14.71%

Asset Allocation

Stocks: 96.69%
Cash: 2.10%
Other: 1.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.75%
AAPLApple, Inc7.50%
MSFTMicrosoft Corp5.19%
AMZNAmazon.Com Inc3.92%
GOOGLAlphabet Inc,class A3.15%
Top 10 Concentration: 38.74%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025

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 $970.4M in net assets. FHEQ expense ratio is 0.48%, holding 198 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-04-09.

FHEQ performance shows a YTD return of 10.41%. The 1-year return is 14.71%. FHEQ dividend yield stands at 0.53%, paid quarterly.

FHEQ top holdings include Nvidia Corp (7.8%), Apple, Inc (7.5%), Microsoft Corp (5.2%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). 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
+2.09%
YTD
+10.41%
1 Year
+14.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
7.75%
AAPLApple, Inc
7.50%
MSFTMicrosoft Corp
5.19%
AMZNAmazon.Com Inc
3.92%
GOOGLAlphabet Inc,class A
3.15%
METAMeta Platforms Inc
2.33%
GOOGAlphabet Inc. C
2.28%
TSLATesla Inc
1.06%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.75%
2AAPLApple, IncInformation Technology7.50%
3MSFTMicrosoft CorpInformation Technology5.19%
4AMZNAmazon.Com IncConsumer Discretionary3.92%
5GOOGLAlphabet Inc,class ACommunication Services3.15%
6AVGOBroadcom IncInformation Technology2.59%
7METAMeta Platforms IncCommunication Services2.33%
8GOOGAlphabet Inc. CCommunication Services2.28%
9FTBFXFidelity Cash Central FundFinancials2.10%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.93%