FHEQ ETF

FHEQ ETF
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NVDA is FHEQ's largest holding at 7.75% of the fund as of Sep 14, 2026. FHEQ is Fidelity Hedged Equity ETF.

Showing top 50 of 189 holdings · as of Sep 14, 2026
FHEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.75%		7.8%359,452$75.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.50%		15.3%220,115$73.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.19%		20.4%100,533$50.81M
4
AMZN
Amazon.com Inc
3.92%		24.4%151,392$38.38M
5
GOOGL
Alphabet Inc,Class A
3.15%		27.5%88,094$30.78M
6
AVGO
Broadcom Inc
2.59%		30.1%73,587$25.37M
7
META
Meta Platforms Inc
2.33%		32.4%34,227$22.78M
8
GOOG
Alphabet Inc. C
2.28%		34.7%64,463$22.29M
9
FTBFX
Fidelity Cash Central Fund
2.10%		36.8%20,529,216$20.53M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.93%		38.7%36,649$18.87M
11
JPM
JPMorgan Chase & Co
1.89%		40.6%52,728$18.46M
12
LLY
Eli Lilly & Co.
1.69%		42.3%14,549$16.56M
13
MU
Micron Technology, Inc.
1.64%		44.0%17,313$16.00M
14
MA
Mastercard Inc
1.12%		45.1%19,147$11.00M
15
XOM
Exxon Mobil Corp.
1.11%		46.2%65,977$10.89M
16
CSCO
Cisco Systems Inc.
1.08%		47.3%96,215$10.59M
17
TSLA
Tesla Inc
1.06%		48.3%28,875$10.37M
18
BAC
Bank Of America Corp.
1.05%		49.4%173,206$10.30M
19
CAT
Caterpillar, Inc.
1.00%		50.4%12,465$9.77M
20
V
Visa Inc Class A
0.97%		51.3%25,276$9.49M
21
ABBV
AbbVie Inc.
0.92%		52.3%34,437$9.01M
22
UNH
Unitedhealth Group, Inc.
0.90%		53.2%22,996$8.82M
23—General Electric Co.
0.88%		54.0%27,071$8.60M
24—Intel Corp
0.83%		54.9%83,138$8.08M
25
GILD
Gilead Sciences
0.80%		55.7%53,540$7.84M
26
QCOM
Qualcomm Inc.
0.79%		56.5%42,674$7.69M
27—Schwab Strategic T
0.79%		57.3%71,670$7.69M
28
APH
Amphenol Corp. Class A
0.78%		58.0%96,889$7.61M
29
CVX
Chevron Corp
0.78%		58.8%35,945$7.63M
30
RTX
Rtx Corp.
0.77%		59.6%38,336$7.49M
31
JNJ
Johnson & Johnson -
0.75%		60.3%27,569$7.34M
32
COST
Costco Wholesale Corp.
0.74%		61.1%7,927$7.28M
33—Wells Fargo & Co
0.72%		61.8%79,217$7.03M
34
BMY
Bristol-Myers Squibb Co.
0.71%		62.5%108,930$6.98M
35
PFE
Pfizer Inc
0.71%		63.2%250,969$6.96M
36
PGR
Progressive Corp
0.70%		63.9%31,052$6.86M
37
T
AT&T Inc
0.68%		64.6%251,497$6.67M
38
FTNT
Fortinet Inc
0.68%		65.3%39,036$6.64M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.68%		66.0%7,595$6.64M
40
AMD
Advanced Micro Devices Inc
0.67%		66.6%13,360$6.59M
41—Adobe Systems
0.66%		67.3%24,439$6.49M
42
BNY
Bank Of New York Mellon Corp
0.66%		68.0%40,881$6.45M
43
ABNB
Airbnb Inc
0.62%		68.6%35,546$6.07M
44
NFLX
Netflix, Inc.
0.62%		69.2%75,490$6.06M
45
PEP
Pepsico Inc.
0.59%		69.8%42,213$5.76M
46
TT
Trane Technologies PLC
0.59%		70.4%13,576$5.78M
47
CRM
Salesforce, Inc.
0.58%		71.0%21,973$5.70M
48
LRCX
Lam Research Corp
0.58%		71.5%20,765$5.68M
49
MRK
Merck & Company Inc
0.58%		72.1%39,389$5.71M
50
ABT
Abbott Laboratories
0.57%		72.7%53,689$5.53M
More holdings · Pro
Not reported for this fund: share changes.
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FHEQ ETF All Holdings

FHEQ holdings total 198 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.5%, Microsoft Corp at 5.2%.

FHEQ portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

189 of 198 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.75%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.50%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.19%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.92%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.33%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.28%
  • 9

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.10%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.93%
  • 11

    Jpmorgan Chase & Co

    JPMUnknown
    1.89%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.69%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 14

    Mastercard Inc

    MAFinancials
    1.12%
  • 15

    Exxon Mobil Corp.

    XOMUnknown
    1.11%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.08%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.06%
  • 18

    Bank Of America Corp.

    BACUnknown
    1.05%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    1.00%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.92%
  • 22

    Unitedhealth Group, Inc.

    UNHUnknown
    0.90%
  • 23

    General Electric Co.

    GEIndustrials
    0.88%
  • 24

    Intel Corp

    INTC:ARUnknown
    0.83%
  • 25

    Gilead Sciences

    GILDHealth Care
    0.80%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.79%
  • 27

    Schwab Strategic T

    SCHWFinancials
    0.79%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.78%
  • 29

    Chevron Corp

    CVXEnergy
    0.78%
  • 30

    Rtx Corp.

    RTXUnknown
    0.77%
  • 31

    Johnson & Johnson - Common

    JNJHealth Care
    0.75%
  • 32

    Costco Wholesale Corp.

    COSTUnknown
    0.74%
  • 33

    Wells Fargo & Co

    WFC:ARUnknown
    0.72%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.71%
  • 35

    Pfizer Inc

    PFEHealth Care
    0.71%
  • 36

    Progressive Corporation

    PGRFinancials
    0.70%
  • 37

    AT&T Inc

    TCommunication Services
    0.68%
  • 38

    Fortinet Inc

    FTNTInformation Technology
    0.68%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.68%
  • 40

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.67%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.66%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 43

    Airbnb Inc

    ABNBConsumer Discretionary
    0.62%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.59%
  • 46

    Trane Technologies PLC|125

    TTUnknown
    0.59%
  • 47

    Salesforce, Inc.

    CRMUnknown
    0.58%
  • 48

    Lam Research Corp

    LRCXUnknown
    0.58%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.58%
  • 50

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 51

    Morgan Stanley

    MSFinancials
    0.57%
  • 52

    Walmart, Inc.

    WMTConsumer Staples
    0.56%
  • 53

    Ford Motor Co

    FConsumer Discretionary
    0.54%
  • 54

    Netapp Inc

    NTAPInformation Technology
    0.54%
  • 55

    Allstate Corp.

    ALLFinancials
    0.53%
  • 56

    Howmet Aerospace Inc.

    HWMIndustrials
    0.53%
  • 57

    Ametek Inc

    AMEInformation Technology
    0.52%
  • 58

    Baker Hughes Co

    BKREnergy
    0.52%
  • 59

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.52%
  • 60

    Sempra Common Stock

    SREUtilities
    0.51%
  • 61

    Uber Technologies Inc

    UBERCommunication Services
    0.51%
  • 62

    Nucor Corp.

    NUEMaterials
    0.50%
  • 63

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 64

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.48%
  • 65

    Welltower, Inc.

    WELLReal Estate
    0.48%
  • 66

    Western Digital Corp.

    WDCInformation Technology
    0.47%
  • 67

    Spx Us 11/20/26 P7450

    Other
    0.47%
  • 68

    Motorola Solutions, Inc

    MSIInformation Technology
    0.44%
  • 69

    Crh Plc - Common

    CRH:LNMaterials
    0.43%
  • 70

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.42%
  • 71

    Unity Software Inc.

    UInformation Technology
    0.42%
  • 72

    Applied Materials, Inc.

    AMATInformation Technology
    0.41%
  • 73

    Ppl Corp (Utilities)

    PPLUtilities
    0.41%
  • 74

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.40%
  • 76

    Fedex Corp

    FDXIndustrials
    0.40%
  • 77

    Veralto Corp

    VLTOIndustrials
    0.40%
  • 78

    Seagate Technolo

    STXInformation Technology
    0.40%
  • 79

    Sysco Corp

    SYYConsumer Staples
    0.39%
  • 80

    General Motors Co

    GMConsumer Discretionary
    0.38%
  • 81

    Johnson Controls International Plc

    JCIUnknown
    0.38%
  • 82

    Ameriprise Financial Inc

    AMPFinancials
    0.37%
  • 83

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.37%
  • 84

    Commercial Metals Co

    CMCMaterials
    0.36%
  • 85

    US Bancorp

    USBFinancials
    0.36%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.35%
  • 87

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.35%
  • 88

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.34%
  • 89

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

    TMUSCommunication Services
    0.34%
  • 90

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 91

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 92

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 94

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 95

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.29%
  • 96

    Prologis Inc

    PLDReal Estate
    0.29%
  • 97

    Toro Co/the

    TTCIndustrials
    0.28%
  • 98

    Cme Group, Cl A

    CMEFinancials
    0.27%
  • 99

    State Street Corp.

    STTFinancials
    0.27%
  • 100

    Docusign Inc

    DOCUInformation Technology
    0.26%
  • 101

    Five Below

    FIVEConsumer Discretionary
    0.26%
  • 102

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 103

    Kinder Morgan Inc./de

    KMIEnergy
    0.25%
  • 104

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 105

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 106

    Lockheed Martin Corp

    LMTIndustrials
    0.23%
  • 107

    Outfront Media Inc

    OUTUnknown
    0.23%
  • 108

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 109

    Oscar Health, Inc.

    OSCRFinancials
    0.21%
  • 110

    Hubspot Inc

    HUBSInformation Technology
    0.19%
  • 111

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.19%
  • 112

    Spx Us 08/20/27 P5100

    Other
    0.18%
  • 113

    Paddy Power Plc

    FLTR:LNUnknown
    0.18%
  • 114

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 115

    Crane Co

    CRIndustrials
    0.17%
  • 116

    Net Other Assets

    Other
    0.17%
  • 117

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 118

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 119

    Spx Us 10/16/26 P7220

    Other
    0.14%
  • 120

    Spx Us 07/16/27 P4850

    Other
    0.14%
  • 121

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 122

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 123

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 124

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 125

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.11%
  • 126

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.11%
  • 127

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 128

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 129

    Roku, Inc

    ROKUInformation Technology
    0.10%
  • 130

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 131

    Tenable Holdings Inc

    TENBInformation Technology
    0.10%
  • 132

    Zillow Group Inc Class C

    ZReal Estate
    0.10%
  • 133

    Netlinkz Ltd

    NET:AUUnknown
    0.10%
  • 134

    Spx Us 06/17/27 P4600

    Other
    0.09%
  • 135

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.08%
  • 136

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.07%
  • 137

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 138

    Travere Therapeutics Inc

    TVTXHealth Care
    0.07%
  • 139

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 140

    Global Business Travel Group I

    GBTGIndustrials
    0.06%
  • 141

    Griffon Corp.

    GFFIndustrials
    0.06%
  • 142

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 143

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 144

    Navan Inc

    NAVNUnknown
    0.06%
  • 145

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 146

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 147

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 148

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 149

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 150

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 151

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 152

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 153

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 154

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 155

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 156

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 157

    Norfolk Southern Corp

    NSCIndustrials
    0.03%
  • 158

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 159

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 160

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.02%
  • 161

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 162

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 163

    Option Care Health Inc

    Other
    0.02%
  • 164

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 165

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 166

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 167

    Heico Corp.

    HEIIndustrials
    0.01%
  • 168

    Organon & Co

    OGNHealth Care
    0.01%
  • 169

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 170

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.01%
  • 171

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.01%
  • 172

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 173

    Alignment Healthcare

    ALHCHealth Care
    0.00%
  • 174

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 175

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 176

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 177

    Commscope Holdin

    COMMInformation Technology
    0.00%
  • 178

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.00%
  • 179

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.00%
  • 180

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 181

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 182

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 183

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 184

    US Dollar

    Other
    0.00%
  • 185

    S&P500 Emini Fut Sep26 Esu6

    Other
    0.00%
  • 186

    Biogen Inc Cvr

    Other
    0.00%
  • 187

    S&P500 Emini Fut Dec26 Esz6

    Other
    0.00%
  • 188

    Spx Us 09/18/26 P6850

    Other
    0.00%
  • 189

    Transocean Ltd.

    RIG:SMUnknown
    0.00%