FHEQ ETF

FHEQ ETF
$33.47
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NVDA is FHEQ's largest holding at 8.41% of the fund as of Oct 2, 2026. FHEQ is Fidelity Hedged Equity ETF.

Showing top 50 of 188 holdings · as of Oct 2, 2026
FHEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.41%		8.4%359,452$84.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		15.8%220,115$73.45MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		21.0%100,533$52.03M
4
AMZN
Amazon.com Inc
3.89%		24.9%154,512$38.86M
5
GOOGL
Alphabet Inc
3.03%		27.9%88,094$30.26M
6
AVGO
Broadcom Inc
2.79%		30.7%78,466$27.87M
7
META
Meta Platforms Inc
2.54%		33.2%34,923$25.43M
8
GOOG
Alphabet Inc. C
2.19%		35.4%64,463$21.94M
9
FTBFX
Fidelity Cash Central Fund
2.02%		37.4%20,215,414$20.22M
10
MU
Micron Technology, Inc.
2.01%		39.4%18,741$20.14M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%		41.3%37,393$18.80M
12
JPM
JPMorgan Chase & Co
1.79%		43.1%53,808$17.88M
13
LLY
Eli Lilly & Co.
1.75%		44.9%15,283$17.47M
14
V
Visa Inc Class A
1.19%		46.0%32,940$11.88M
15—Intel Corp
1.15%		47.2%95,954$11.45M
16
XOM
Exxon Mobil Corp.
1.10%		48.3%67,321$11.04M
17
CSCO
Cisco Systems Inc.
1.10%		49.4%98,183$11.02M
18
TSLA
Tesla Inc
1.09%		50.5%29,451$10.91M
19
MA
Mastercard Inc
1.08%		51.6%19,531$10.79M
20
CAT
Caterpillar, Inc.
1.07%		52.6%12,705$10.74M
21
AMD
Advanced Micro Devices Inc
0.97%		53.6%15,311$9.71M
22
BAC
Bank Of America Corp.
0.95%		54.6%176,782$9.50M
23
ABBV
AbbVie Inc.
0.92%		55.5%35,133$9.23M
24
UNH
Unitedhealth Group, Inc.
0.87%		56.3%23,452$8.72M
25—General Electric Co.
0.86%		57.2%27,623$8.55M
26
APH
Amphenol Corp. Class A
0.85%		58.1%97,744$8.50M
27
QCOM
Qualcomm Inc.
0.80%		58.9%43,041$7.96M
28
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.77%		59.6%7,739$7.65M
29
GILD
Gilead Sciences
0.77%		60.4%53,345$7.72M
30
CVX
Chevron Corp
0.76%		61.2%36,665$7.58M
31
COST
Costco Wholesale Corp.
0.74%		61.9%8,071$7.43M
32
LRCX
Lam Research Corp
0.73%		62.6%20,882$7.26M
33
AMAT
Applied Materials, Inc.
0.72%		63.3%13,249$7.15M
34
RTX
Rtx Corp.
0.72%		64.1%39,128$7.23M
35
JNJ
Johnson & Johnson -
0.72%		64.8%28,121$7.20M
36
PFE
Pfizer Inc
0.71%		65.5%256,153$7.12M
37—Schwab Strategic T
0.71%		66.2%73,134$7.07M
38
FTNT
Fortinet Inc
0.70%		66.9%38,626$6.99M
39
BMY
Bristol-Myers Squibb Co.
0.68%		67.6%111,162$6.80M
40
UBER
Uber Technologies Inc
0.68%		68.3%99,144$6.75M
41
PGR
Progressive Corp
0.67%		68.9%31,676$6.66M
42
TT
Trane Technologies PLC
0.67%		69.6%14,541$6.75M
43—Wells Fargo & Co
0.65%		70.3%80,849$6.50M
44
NTAP
Netapp Inc
0.64%		70.9%28,073$6.35M
45
T
AT&T Inc.
0.62%		71.5%256,681$6.24M
46
BNY
Bank Of New York Mellon Corp
0.61%		72.1%41,721$6.07M
47
ABNB
Airbnb Inc
0.59%		72.7%36,266$5.89M
48—Adobe Systems
0.58%		73.3%24,541$5.83M
49
MRK
Merck & Company Inc
0.58%		73.9%40,181$5.80M
50
AME
Ametek Inc
0.56%		74.4%22,172$5.59M
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 39.4% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.2%.

FHEQ portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

188 of 198 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.41%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.35%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.20%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.89%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.79%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.54%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.19%
  • 9

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.02%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.01%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.88%
  • 12

    Jpmorgan Chase & Co

    JPMUnknown
    1.79%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.75%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.19%
  • 15

    Intel Corp

    INTC:ARUnknown
    1.15%
  • 16

    Exxon Mobil Corp.

    XOMUnknown
    1.10%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.09%
  • 19

    Mastercard Inc

    MAFinancials
    1.08%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    1.07%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.97%
  • 22

    Bank Of America Corp.

    BACUnknown
    0.95%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.92%
  • 24

    Unitedhealth Group, Inc.

    UNHUnknown
    0.87%
  • 25

    General Electric Co.

    GEIndustrials
    0.86%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.85%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 28

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.77%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.77%
  • 30

    Chevron Corp

    CVXEnergy
    0.76%
  • 31

    Costco Wholesale Corp.

    COSTUnknown
    0.74%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.73%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.72%
  • 34

    Rtx Corp.

    RTXUnknown
    0.72%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    0.72%
  • 36

    Pfizer Inc

    PFEHealth Care
    0.71%
  • 37

    Schwab Strategic T

    SCHWFinancials
    0.71%
  • 38

    Fortinet Inc

    FTNTInformation Technology
    0.70%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.68%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    0.68%
  • 41

    Progressive Corporation

    PGRFinancials
    0.67%
  • 42

    Trane Technologies PLC|125

    TTUnknown
    0.67%
  • 43

    Wells Fargo & Co

    WFC:ARUnknown
    0.65%
  • 44

    Netapp Inc

    NTAPInformation Technology
    0.64%
  • 45

    AT&T Inc.

    TCommunication Services
    0.62%
  • 46

    Bank Of New York Mellon Corp

    BKFinancials
    0.61%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.59%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.58%
  • 50

    Ametek Inc

    AMEInformation Technology
    0.56%
  • 51

    Morgan Stanley

    MSFinancials
    0.56%
  • 52

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.56%
  • 53

    Howmet Aerospace

    HWMIndustrials
    0.54%
  • 54

    Abbot Laboratories

    ABTHealth Care
    0.53%
  • 55

    Salesforce, Inc.

    CRMUnknown
    0.53%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.53%
  • 57

    Walmart, Inc.

    WMTConsumer Staples
    0.53%
  • 58

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 59

    Welltower, Inc.

    WELLReal Estate
    0.50%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.50%
  • 61

    Baker Hughes A Ge Company

    BKREnergy
    0.49%
  • 62

    Western Digital Corp.

    WDCInformation Technology
    0.49%
  • 63

    Sempra Common Stock

    SREUtilities
    0.48%
  • 64

    Unity Software Inc.

    UInformation Technology
    0.48%
  • 65

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 66

    Ford Motor Co

    FConsumer Discretionary
    0.47%
  • 67

    Nucor Corp.

    NUEMaterials
    0.47%
  • 68

    Allstate Corp.

    ALLFinancials
    0.46%
  • 69

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.44%
  • 70

    Comfort Systems USA Inc.

    FIXIndustrials
    0.43%
  • 71

    Motorola Solutions, Inc

    MSIInformation Technology
    0.41%
  • 72

    Ppl Corp (Utilities)

    PPLUtilities
    0.40%
  • 73

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 74

    Veralto Corp

    VLTOIndustrials
    0.40%
  • 75

    Crh Plc - Common

    CRH:LNMaterials
    0.39%
  • 76

    Fedex Corp

    FDXIndustrials
    0.37%
  • 77

    Palantir Technologies Inc

    PLTRInformation Technology
    0.37%
  • 78

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.37%
  • 79

    Comcast Corp. Class A

    CMCSACommunication Services
    0.36%
  • 80

    Sysco Corp

    SYYConsumer Staples
    0.36%
  • 81

    Commercial Metals Co

    CMCMaterials
    0.35%
  • 82

    Fastenal Co.

    FASTIndustrials
    0.35%
  • 83

    General Motors Co

    GMConsumer Discretionary
    0.34%
  • 84

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.33%
  • 85

    Ameriprise Financial Inc

    AMPFinancials
    0.32%
  • 86

    General Dynamics Corp.

    GDIndustrials
    0.29%
  • 87

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 88

    Toro Co/the

    TTCIndustrials
    0.29%
  • 89

    Boston Scientific Corp.

    BSXHealth Care
    0.28%
  • 90

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.28%
  • 91

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.26%
  • 92

    State Street Corp.

    STTFinancials
    0.26%
  • 93

    Spx Us 11/20/26 P7450

    Other
    0.26%
  • 94

    Spx Us 12/18/26 P7250

    Other
    0.26%
  • 95

    C M E Group Inc.

    CMEFinancials
    0.25%
  • 96

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 97

    Kinder Morgan Inc./de

    KMIEnergy
    0.25%
  • 98

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 99

    Outfront Media Inc

    OUTUnknown
    0.23%
  • 100

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 101

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 102

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 103

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 104

    Oscar Health, Inc.

    OSCRFinancials
    0.19%
  • 105

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 106

    Crane Co

    CRIndustrials
    0.18%
  • 107

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 108

    3m Co.

    MMMIndustrials
    0.18%
  • 109

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 110

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 111

    Hubspot Inc

    HUBSInformation Technology
    0.16%
  • 112

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 113

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.15%
  • 114

    Spx Us 09/17/27 P5050

    Other
    0.15%
  • 115

    Spx Us 08/20/27 P5100

    Other
    0.15%
  • 116

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 117

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 118

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 119

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 120

    Paddy Power Plc

    FLTR:LNUnknown
    0.13%
  • 121

    Lamar Advertising Co

    LAMRCommunication Services
    0.12%
  • 122

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.12%
  • 123

    USD

    Other
    0.12%
  • 124

    Spx Us 07/16/27 P4850

    Other
    0.12%
  • 125

    Netlinkz Ltd

    NET:AUUnknown
    0.11%
  • 126

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.11%
  • 127

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 128

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 129

    Net Other Assets

    Other
    0.10%
  • 130

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.09%
  • 131

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 132

    Roku, Inc

    ROKUInformation Technology
    0.09%
  • 133

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.09%
  • 134

    Tenable Holdings Inc

    TENBInformation Technology
    0.09%
  • 135

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.09%
  • 136

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 137

    Travere Therapeutics Inc

    TVTXHealth Care
    0.08%
  • 138

    Zillow Group Inc Class C

    ZReal Estate
    0.08%
  • 139

    Guardant Health, Inc

    GHHealth Care
    0.07%
  • 140

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 141

    Navan Inc

    NAVNUnknown
    0.06%
  • 142

    Tempus Pe

    TEMInformation Technology
    0.06%
  • 143

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 144

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 145

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 146

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 147

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 148

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 149

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 150

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 151

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 152

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 153

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 154

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 155

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 156

    Norfolk Southern Corp

    NSCIndustrials
    0.03%
  • 157

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 158

    Cash

    Other
    0.03%
  • 159

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.02%
  • 160

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 161

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 162

    Option Care Health Inc

    OPCHHealth Care
    0.02%
  • 163

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.02%
  • 164

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 165

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.02%
  • 166

    Spx Us 10/16/26 P7220

    Other
    0.02%
  • 167

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.02%
  • 168

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 169

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 170

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 171

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 172

    Heico Corp.

    HEIIndustrials
    0.01%
  • 173

    Organon & Co

    OGNHealth Care
    0.01%
  • 174

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 175

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.01%
  • 176

    Alignment Healthcare

    ALHCHealth Care
    0.00%
  • 177

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 178

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 179

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 180

    Commscope Holdin

    COMMInformation Technology
    0.00%
  • 181

    Griffon Corp.

    GFFIndustrials
    0.00%
  • 182

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.00%
  • 183

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 184

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 185

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 186

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 187

    Biogen Inc Cvr

    Other
    0.00%
  • 188

    Transocean Inc.

    RIGUnknown
    0.00%