FHEQ ETF

FHEQ ETF
$32.94
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FHEQ holds 37.6% of its assets in its 10 largest positions as of Oct 30, 2026. FHEQ is Fidelity Hedged Equity ETF.

Showing the top 10 of 194 holdings · as of Oct 30, 2026
Top 10 weight
37.63%
FHEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.70%
7.7%223,343$76.97MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.35%
15.1%359,452$73.56MInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
5.25%
20.3%100,533$52.47M
4
AMZN
Amazon.com Inc
3.75%
24.1%156,006$37.50M
5
AVGO
Broadcom Inc
2.54%
26.6%77,935$25.41M
6
GOOGL
Alphabet Inc
2.49%
29.1%88,897$24.88M
7
FTBFX
Fidelity Cash Central Fund
2.26%
31.3%22,550,564$22.56M
8—Meta Platform Inc
2.19%
33.5%35,677$21.94M
9
LLY
Eli Lilly & Co.
2.08%
35.6%14,645$20.76M
10
BRK.A
Berkshire Hathaway Inc
2.02%
37.6%37,286$20.23M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyAsset ManagementMarket Infrastructure

FHEQ ETF Top Holdings

FHEQ holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp. at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

FHEQ portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

Showing 10 of 194 holdingsTop 10 Weight: 37.63%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.70%
2NVDANvidia Corp.Information Technology7.35%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.25%
4AMZNAmazon.Com IncConsumer Discretionary3.75%
5AVGOBroadcom IncInformation Technology2.54%
6GOOGLAlphabet IncCommunication Services2.49%
7FTBFXFidelity Cash Central FundFinancials2.26%
8METAMeta Platform IncCommunication Services2.19%
9LLYEli Lilly & Co.Health Care2.08%
10BRK.ABerkshire Hathaway IncIndustrials2.02%
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Holdings Distribution

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