FHEQ ETF

FHEQ ETF
$33.62
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NVDA is FHEQ's largest holding at 8.26% of the fund as of Sep 2, 2026. FHEQ is Fidelity Hedged Equity ETF.

Showing top 50 of 198 holdings · as of Sep 2, 2026
FHEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.26%		8.3%359,452$80.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.32%		15.6%220,115$71.53MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.11%		20.7%100,533$49.95M
4
AMZN
Amazon.com Inc
3.92%		24.6%149,962$38.24M
5
GOOGL
Alphabet Inc,Class A
3.04%		27.6%88,094$29.70M
6
AVGO
Broadcom Inc
2.68%		30.3%71,368$26.21M
7
GOOG
Alphabet Inc
2.20%		32.5%64,463$21.52M
8
META
Meta Platforms Inc
2.06%		34.6%33,908$20.10M
9
FTBFX
Fidelity Cash Central Fund
2.06%		36.7%20,106,322$20.11M
10
JPM
JPMorgan Chase & Co
1.91%		38.6%52,233$18.61M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%		40.4%36,308$18.34M
12
MU
Micron Technology, Inc.
1.68%		42.1%17,159$16.41M
13
LLY
Eli Lilly & Co.
1.59%		43.7%13,395$15.54M
14
MA
Mastercard Inc
1.14%		44.9%18,971$11.16M
15
XOM
Exxon Mobil Corp.
1.10%		46.0%65,361$10.73M
16
BAC
Bank Of America Corp.
1.10%		47.1%171,567$10.74M
17
CSCO
Cisco Systems Inc.
1.07%		48.1%95,313$10.43M
18
V
Visa Inc Class A
0.97%		49.1%25,045$9.48M
19
TSLA
Tesla Inc
0.94%		50.0%25,834$9.22M
20
UNH
Unitedhealth Group, Inc.
0.93%		51.0%22,787$9.11M
21
ABBV
AbbVie Inc.
0.91%		51.9%34,118$8.93M
22—General Electric Co.
0.90%		52.8%26,818$8.84M
23
GILD
Gilead Sciences
0.81%		53.6%53,034$7.93M
24
APH
Amphenol Corp. Class A
0.79%		54.4%95,976$7.68M
25—Schwab Strategic T
0.79%		55.2%70,999$7.68M
26
RTX
Rtx Corp.
0.78%		55.9%37,973$7.62M
27
CVX
Chevron Corp
0.77%		56.7%35,615$7.54M
28
JNJ
Johnson & Johnson -
0.77%		57.5%27,316$7.52M
29—Intel Corp
0.76%		58.2%82,357$7.42M
30
COST
Costco Wholesale Corp.
0.75%		59.0%7,861$7.30M
31
BMY
Bristol-Myers Squibb Co.
0.75%		59.7%107,907$7.30M
32
PFE
Pfizer Inc
0.74%		60.5%248,593$7.21M
33
QCOM
Qualcomm Inc.
0.74%		61.2%42,278$7.19M
34—Wells Fargo & Co
0.72%		61.9%78,469$7.00M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.71%		62.7%7,529$6.94M
36
PGR
Progressive Corp
0.70%		63.4%30,766$6.81M
37
BNY
Bank Of New York Mellon Corp
0.67%		64.0%40,496$6.56M
38
TBB
At&t Inc
0.66%		64.7%249,121$6.46M
39
ABNB
Airbnb Inc
0.66%		65.3%35,216$6.45M
40
NFLX
Netflix, Inc.
0.63%		66.0%74,775$6.19M
41
AMD
Advanced Micro Devices Inc
0.61%		66.6%13,052$5.97M
42
FTNT
Fortinet Inc
0.61%		67.2%38,673$5.98M
43
LRCX
Lam Research Corp
0.61%		67.8%20,578$5.93M
44
ABT
Abbott Laboratories
0.60%		68.4%53,183$5.88M
45
PEP
Pepsico Inc.
0.60%		69.0%41,817$5.88M
46
TT
Trane Technologies PLC
0.60%		69.6%13,455$5.91M
47
HWM
Howmet Aerospace Inc.
0.59%		70.2%22,762$5.76M
48—Adobe Systems
0.58%		70.8%20,243$5.66M
49
CRM
Salesforce, Inc.
0.58%		71.3%22,151$5.69M
50
MS
Morgan Stanley
0.58%		71.9%26,895$5.70M
More holdings · Pro
Not reported for this fund: share changes.
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FHEQ ETF All Holdings

FHEQ holdings total 181 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.3%, Microsoft Corp at 5.1%.

FHEQ portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

FHEQ sectors provide a detailed breakdown. FHEQ overlap shows how holdings compare to other funds in your portfolio.

Compare FHEQ

FHEQ vs SPYFHEQ vs QQQFHEQ vs VOOFHEQ vs VTIFHEQ vs IVVFHEQ vs SCHDFHEQ vs VYMFHEQ vs VXUS

FHEQ ETF Holdings

198 of 181 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.32%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.11%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.92%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.04%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.20%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.06%
  • 9

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.06%
  • 10

    Jpmorgan Chase & Co

    JPMUnknown
    1.91%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.88%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.59%
  • 14

    Mastercard Inc

    MAFinancials
    1.14%
  • 15

    Exxon Mobil Corp.

    XOMUnknown
    1.10%
  • 16

    Bank Of America Corp.

    BACUnknown
    1.10%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    0.94%
  • 20

    Unitedhealth Group, Inc.

    UNHUnknown
    0.93%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.91%
  • 22

    General Electric Co.

    GEIndustrials
    0.90%
  • 23

    Gilead Sciences

    GILDHealth Care
    0.81%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    0.79%
  • 25

    Schwab Strategic T

    SCHWFinancials
    0.79%
  • 26

    Rtx Corp.

    RTXUnknown
    0.78%
  • 27

    Chevron Corp

    CVXEnergy
    0.77%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 29

    Intel Corp

    INTC:ARUnknown
    0.76%
  • 30

    Costco Wholesale Corp.

    COSTUnknown
    0.75%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.75%
  • 32

    Pfizer Inc

    PFEHealth Care
    0.74%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 34

    Wells Fargo & Co

    WFC:ARUnknown
    0.72%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.71%
  • 36

    Progressive Corporation

    PGRFinancials
    0.70%
  • 37

    Bank Of New York Mellon Corp

    BKFinancials
    0.67%
  • 38

    At&t Inc

    TBBCommunication Services
    0.66%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.66%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 41

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.61%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.61%
  • 43

    Lam Research Corp

    LRCXUnknown
    0.61%
  • 44

    Abbott Laboratories

    ABTHealth Care
    0.60%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.60%
  • 46

    Trane Technologies PLC|125

    TTUnknown
    0.60%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    0.59%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 49

    Salesforce, Inc.

    CRMUnknown
    0.58%
  • 50

    Morgan Stanley

    MSFinancials
    0.58%
  • 51

    Ford Motor Credit

    FConsumer Discretionary
    0.55%
  • 52

    Walmart, Inc.

    WMTConsumer Staples
    0.54%
  • 53

    Nucor Corp.

    NUEMaterials
    0.52%
  • 54

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.52%
  • 55

    Allstate Corp.

    ALLFinancials
    0.52%
  • 56

    Ametek Inc

    AMEInformation Technology
    0.51%
  • 57

    Sempra Common Stock

    SREUtilities
    0.51%
  • 58

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 59

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.49%
  • 60

    Uber Technologies Inc

    UBERCommunication Services
    0.48%
  • 61

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 62

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.45%
  • 63

    Motorola Solutions, Inc

    MSIInformation Technology
    0.44%
  • 64

    Crh Plc - Common

    CRH:LNMaterials
    0.44%
  • 65

    Spx Us 11/20/26 P7450

    Other
    0.44%
  • 66

    Ppl Corp (Utilities)

    PPLUtilities
    0.42%
  • 67

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 68

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 69

    Veralto Corp

    VLTOIndustrials
    0.40%
  • 70

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.40%
  • 71

    Fedex Corp

    FDXIndustrials
    0.40%
  • 72

    Comfort Systems USA Inc.

    FIXIndustrials
    0.39%
  • 73

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 74

    Commercial Metals Co

    CMCMaterials
    0.38%
  • 75

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.38%
  • 76

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 77

    Sysco Corp

    SYYConsumer Staples
    0.38%
  • 78

    Johnson Controls International Plc

    JCIUnknown
    0.38%
  • 79

    Elevance Health Inc

    ELVFinancials
    0.37%
  • 80

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 81

    Ameriprise Financial Inc

    AMPFinancials
    0.36%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 83

    US Bancorp

    USBFinancials
    0.36%
  • 84

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.35%
  • 85

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 86

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.33%
  • 87

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 88

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 89

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.30%
  • 90

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 91

    Prologis Inc

    PLDReal Estate
    0.29%
  • 92

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 93

    Toro Co/the

    TTCIndustrials
    0.29%
  • 94

    State Street Corp.

    STTFinancials
    0.27%
  • 95

    Illumina, Inc.

    ILMNHealth Care
    0.27%
  • 96

    Cme Group, Cl A

    CMEFinancials
    0.26%
  • 97

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 99

    Five Below

    FIVEConsumer Discretionary
    0.25%
  • 100

    Kinder Morgan Inc./de

    KMIEnergy
    0.25%
  • 101

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 102

    Aecom Technology Corp

    ACMIndustrials
    0.23%
  • 103

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.23%
  • 105

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 106

    Outfront Media Inc

    OUTUnknown
    0.23%
  • 107

    Occidental Petroleum Corp.

    OXYEnergy
    0.22%
  • 108

    Unity Software Inc.

    UInformation Technology
    0.21%
  • 109

    Baker Hughes Co

    BKREnergy
    0.21%
  • 110

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 111

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 112

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.21%
  • 113

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 114

    Oscar Health, Inc.

    OSCRFinancials
    0.20%
  • 115

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 116

    Paddy Power Plc

    FLTR:LNUnknown
    0.19%
  • 117

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 118

    Incyte Corp.

    INCYHealth Care
    0.19%
  • 119

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 120

    Crane Co

    CRIndustrials
    0.17%
  • 121

    Spx Us 08/20/27 P5100

    Other
    0.17%
  • 122

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 123

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 124

    Net Other Assets

    Other
    0.15%
  • 125

    Spx Us 10/16/26 P7220

    Other
    0.15%
  • 126

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 127

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 128

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 129

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.13%
  • 130

    Spx Us 07/16/27 P4850

    Other
    0.13%
  • 131

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 132

    Maplebear Inc

    CARTConsumer Discretionary
    0.12%
  • 133

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.11%
  • 134

    Tenable Holdings Inc

    TENBInformation Technology
    0.11%
  • 135

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 136

    Zillow Group Inc Class C

    ZReal Estate
    0.11%
  • 137

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 138

    Roku, Inc

    ROKUInformation Technology
    0.10%
  • 139

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.10%
  • 140

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 141

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 142

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.09%
  • 143

    Spx Us 06/17/27 P4600

    Other
    0.09%
  • 144

    Navan Inc

    NAVNUnknown
    0.08%
  • 145

    Netlinkz Ltd

    NET:AUUnknown
    0.08%
  • 146

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 147

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 148

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 149

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.07%
  • 150

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 151

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 152

    Travere Therapeutics Inc

    TVTXHealth Care
    0.06%
  • 153

    Global Business Travel Group I

    GBTGIndustrials
    0.06%
  • 154

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 155

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 156

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 157

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 158

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 159

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 160

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 161

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.04%
  • 162

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 163

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 164

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 165

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 166

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 167

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 168

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 169

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 170

    Norfolk Southern Corp

    NSCIndustrials
    0.03%
  • 171

    Cash

    Other
    0.03%
  • 172

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.02%
  • 173

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 174

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.02%
  • 175

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 176

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 177

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 178

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 179

    Heico Corp.

    HEIIndustrials
    0.01%
  • 180

    Organon & Co

    OGNHealth Care
    0.01%
  • 181

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 182

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.01%
  • 183

    E-Mini S&P 500 Future Sept 26 09/18/2026

    Other
    0.01%
  • 184

    Spx Us 09/18/26 P6850

    Other
    0.01%
  • 185

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 186

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 187

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 188

    Tutor Perini Corp

    TPCIndustrials
    0.00%
  • 189

    Biogen Inc Cvr

    Other
    0.00%
  • 190

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 191

    Alignment Healthcare

    ALHCHealth Care
    0.00%
  • 192

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 193

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 194

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 195

    Commscope Holdin

    COMMInformation Technology
    0.00%
  • 196

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.00%
  • 197

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.00%
  • 198

    Mobility Global Inc

    MBGLUnknown
    0.00%