FHEQ ETF top 10 holdings are 37.9% of the fund as of Jun 30, 2026

FHEQ ETF top 10 holdings are 37.9% of the fund as of Jun 30, 2026
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FHEQ holds 37.9% of its assets in its 10 largest positions as of Jun 30, 2026. FHEQ is Fidelity Hedged Equity ETF.

Showing the top 10 of 181 holdings · as of Jun 30, 2026
Top 10 weight
37.91%
FHEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.84%
7.8%Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.94%
14.8%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.11%
18.9%
4
AMZN
Amazon.com Inc
3.83%
22.7%
5Alphabet Inc
3.48%
26.2%
6
AVGO
Broadcom Inc
3.11%
29.3%
7
GOOG
Alphabet Inc. C
2.48%
31.8%
8
MU
Micron Technology, Inc.
2.14%
33.9%
9
META
Meta Platforms, Inc.
2.06%
36.0%
10
BRK.A
Berkshire Hathaway Inc.
1.92%
37.9%
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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 37.9% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.9%, Microsoft Corp at 4.1%.

FHEQ portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 36.7%.

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

Showing 10 of 181 holdingsTop 10 Weight: 37.91%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology6.94%
3MSFTMicrosoft CorpInformation Technology4.11%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
6AVGOBroadcom IncInformation Technology3.11%
7GOOGAlphabet Inc. CCommunication Services2.48%
8MUMicron Technology, Inc.Information Technology2.14%
9METAMeta Platforms, Inc.Communication Services2.06%
10BRK.ABerkshire Hathaway Inc.Industrials1.92%
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Holdings Distribution

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