FHEQ ETF

FHEQ ETF
$33.87
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FHEQ holds 38.7% of its assets in its 10 largest positions as of Sep 14, 2026. FHEQ is Fidelity Hedged Equity ETF.

Showing the top 10 of 198 holdings · as of Sep 14, 2026
Top 10 weight
38.74%
FHEQ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FHEQ ETF Top Holdings

FHEQ holdings top 10 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.

Showing 10 of 198 holdingsTop 10 Weight: 38.74%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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