FHEQ ETF

FHEQ ETF
$33.48
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Information Technology is FHEQ's largest sector at 37.6% of the fund as of Sep 2, 2026. FHEQ is Fidelity Hedged Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FHEQ ETF Sector Allocation

FHEQ sector allocation breaks down across Information Technology (37.6%), Communication Services (10.1%), Financials (8.9%), Consumer Discretionary (8.0%), Industrials (7.8%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

FHEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FHEQ by country shows geographic exposure. FHEQ overlap reveals how sector exposure compares with other funds.

FHEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.57%
  • 2Communication Services
    10.11%
  • 3Financials
    8.90%
  • 4Consumer Discretionary
    8.04%
  • 5Industrials
    7.78%
  • 6Health Care
    6.97%
  • 7Consumer Staples
    2.94%
  • 8Energy
    1.73%
  • 9Materials
    1.46%
  • 10Utilities
    0.93%
  • 11Real Estate
    0.46%

Industry Breakdown (Top 15)

Semiconductors
15.4%
11 holdings
Technology Hardware, Storage & Peripherals
8.5%
5 holdings
Application Software
7.8%
17 holdings
Internet Content & Information
7.3%
3 holdings
Pharmaceuticals
6.4%
10 holdings
Internet & Direct Marketing Retail
4.9%
4 holdings
Industrial Conglomerates
3.1%
4 holdings
Specialized Finance
2.1%
1 holding
Automobile Manufacturers
1.9%
3 holdings
Asset Management & Custody Banks
1.7%
5 holdings
Networking Equipment
1.7%
2 holdings
Data Processing & Outsourced Services
1.5%
4 holdings
Soft Drinks
1.4%
4 holdings
Aerospace & Defense
1.1%
4 holdings
Diversified Capital Markets
1.1%
1 holding