FHEQ Fidelity Hedged Equity ETF
Issuer
Fidelity
Inception
Apr 9, 2024
AUM
$999.9M
Expense ratio
0.52%
Yield
0.60%
Asset class
Equity
Holdings
0
Last price
$32.88
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
+7.3%
2025-11-13low 28.92 · high 34.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FHEQ | -2.3% | -4.3% | +7.3% | +8.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$27K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.39% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.72% | $15.3M | $2.0M |
| INTC INTEL CORP | 0.61% | $9.7M | $0 |
| WELL WELLTOWER INC | 0.56% | $2.4M | $0 |
| TEAM ATLASSIAN CORP PLC CLS A | 0.07% | $2.0M | $2.3M |
| ECL ECOLAB INC | 0.32% | $1.2M | $5.0M |
| DINO HF SINCLAIR CORP | 0.05% | $1.1M | $0 |
| CRM SALESFORCE INC | 0.40% | $999K | $1.2M |
| LSTR LANDSTAR SYSTEM INC | 0.09% | $715K | $0 |
| CAT CATERPILLAR INC | 0.78% | $620K | $26.2M |
| WCC WESCO INTERNATIONAL INC | 0.23% | $603K | $1.2M |
| BKR BAKER HUGHES CO | 0.25% | $531K | $0 |
| AMT AMERICAN TOWER CORP | 0.48% | $509K | $403K |
| OPLN OPENLANE INC | 0.12% | $500K | $6.0M |
| DKNG DRAFTKINGS HOLDINGS INC | 0.03% | $449K | $259K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.00% |
| 2 | NVDA NVIDIA CORP | 6.47% |
| 3 | MSFT MICROSOFT CORP | 5.46% |
| 4 | AMZN AMAZON.COM INC | 4.15% |
| 5 | AVGO BROADCOM INC | 2.69% |
| 6 | FHEQ CASH CF | 2.60% |
| 7 | GOOGL ALPHABET INC CL A | 2.54% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC CL B | 2.13% |
| 9 | LLY ELI LILLY & CO | 2.10% |
| 10 | META META PLATFORMS INC CL A | 2.06% |
| 11 | GOOG ALPHABET INC CL C | 1.89% |
| 12 | JPM JPMORGAN CHASE & CO | 1.78% |
| 13 | MU MICRON TECHNOLOGY INC | 1.55% |
| 14 | V VISA INC CL A | 1.40% |
| 15 | MA MASTERCARD INC CL A | 1.30% |
| 16 | TSLA TESLA INC | 1.16% |
| 17 | XOM EXXONMOBIL HOLDINGS CORP | 1.15% |
| 18 | CSCO CISCO SYSTEMS INC | 1.01% |
| 19 | GE GE AEROSPACE | 0.97% |
| 20 | UNH UNITEDHEALTH GROUP INC | 0.96% |
| 21 | AMD ADVANCED MICRO DEVICES INC | 0.95% |
| 22 | ABBV ABBVIE INC | 0.94% |
| 23 | BAC BANK OF AMERICA CORPORATION | 0.92% |
| 24 | COST COSTCO WHOLESALE CORP | 0.89% |
| 25 | GILD GILEAD SCIENCES INC | 0.83% |
| 26 | CVX CHEVRON CORP | 0.83% |
| 27 | RTX RTX CORP | 0.80% |
| 28 | CAT CATERPILLAR INC | 0.78% |
| 29 | WFC WELLS FARGO & CO | 0.73% |
| 30 | PFE PFIZER INC | 0.73% |
| 31 | UBER UBER TECHNOLOGIES INC | 0.72% |
| 32 | BMY BRISTOL-MYERS SQUIBB CO | 0.70% |
| 33 | SCHW SCHWAB CHARLES CORP | 0.69% |
| 34 | REGN REGENERON PHARMACEUTICALS INC | 0.66% |
| 35 | PG PROCTER & GAMBLE CO | 0.65% |
| 36 | WMT WALMART INC | 0.65% |
| 37 | BNY BANK OF NEW YORK MELLON CORP | 0.65% |
| 38 | GEV GE VERNOVA INC | 0.64% |
| 39 | TT TRANE TECHNOLOGIES PLC | 0.62% |
| 40 | MRK MERCK & CO INC NEW | 0.61% |
| 41 | INTC INTEL CORP | 0.61% |
| 42 | ABNB AIRBNB INC CLASS A | 0.60% |
| 43 | MO ALTRIA GROUP INC | 0.58% |
| 44 | MS MORGAN STANLEY | 0.57% |
| 45 | AMAT APPLIED MATERIALS INC | 0.57% |
| 46 | WELL WELLTOWER INC | 0.56% |
| 47 | PGR PROGRESSIVE CORP OHIO | 0.55% |
| 48 | KO COCA COLA CO | 0.54% |
| 49 | AME AMETEK INC NEW | 0.54% |
| 50 | APH AMPHENOL CORPORATION CL A | 0.54% |
| 51 | NFLX NETFLIX INC | 0.51% |
| 52 | VLTO VERALTO CORP | 0.51% |
| 53 | ADBE ADOBE INC | 0.50% |
| 54 | U UNITY SOFTWARE INC | 0.49% |
| 55 | F FORD MOTOR CO | 0.49% |
| 56 | JNJ JOHNSON & JOHNSON | 0.49% |
| 57 | NUE NUCOR CORP | 0.48% |
| 58 | AMT AMERICAN TOWER CORP | 0.48% |
| 59 | FTNT FORTINET INC | 0.48% |
| 60 | TRV TRAVELERS COMPANIES INC | 0.48% |
| 61 | QCOM QUALCOMM INC | 0.47% |
| 62 | 0EDE.L NXP SEMICONDUCTORS NV | 0.45% |
| 63 | ABT ABBOTT LABORATORIES | 0.44% |
| 64 | ALL ALLSTATE CORPORATION | 0.44% |
| 65 | WDC WESTERN DIGITAL CORP | 0.43% |
| 66 | CMCSA COMCAST CORP CL A | 0.43% |
| 67 | PH PARKER HANNIFIN CORP | 0.42% |
| 68 | CRWD CROWDSTRIKE HOLDINGS INC | 0.42% |
| 69 | FDX FEDEX CORP | 0.42% |
| 70 | SBUX STARBUCKS CORP | 0.40% |
| 71 | CRM SALESFORCE INC | 0.40% |
| 72 | OXY OCCIDENTAL PETROLEUM CORP | 0.40% |
| 73 | GM GENERAL MOTORS CO | 0.40% |
| 74 | SQ BLOCK INC CL A | 0.39% |
| 75 | PEP PEPSICO INC | 0.39% |
| 76 | VEEV VEEVA SYS INC CL A | 0.38% |
| 77 | T AT&T INC | 0.36% |
| 78 | BSX BOSTON SCIENTIFIC CORP | 0.35% |
| 79 | NTAP NETAPP INC | 0.35% |
| 80 | PLTR PALANTIR TECHNOLOGIES INC | 0.35% |
| 81 | ANTM ELEVANCE HEALTH INC | 0.34% |
| 82 | SPGI S&P GLOBAL INC | 0.33% |
| 83 | STX SEAGATE TECHN HOLDINGS PLC | 0.33% |
| 84 | GD GENERAL DYNAMICS CORPORATION | 0.33% |
| 85 | ECL ECOLAB INC | 0.32% |
| 86 | EL ESTEE LAUDER COS INC CL A | 0.32% |
| 87 | SYY SYSCO CORP | 0.32% |
| 88 | ROST ROSS STORES INC | 0.32% |
| 89 | CSX CSX CORP | 0.31% |
| 90 | CME CME GROUP INC CL A | 0.31% |
| 91 | HIG HARTFORD INSURANCE GRP INC/THE | 0.31% |
| 92 | HWM HOWMET AEROSPACE INC | 0.30% |
| 93 | GS GOLDMAN SACHS GROUP INC | 0.29% |
| 94 | CRH.L CRH PLC(US) | 0.29% |
| 95 | GLPI GAMING AND LEISURE PROPRTI INC | 0.28% |
| 96 | PPL PPL CORPORATION | 0.27% |
| 97 | SRE SEMPRA | 0.26% |
| 98 | FIVE FIVE BELOW INC | 0.25% |
| 99 | BKR BAKER HUGHES CO | 0.25% |
| 100 | DOCU DOCUSIGN INC | 0.24% |
| 101 | DOX AMDOCS LTD | 0.24% |
| 102 | COP CONOCOPHILLIPS | 0.23% |
| 103 | WCC WESCO INTERNATIONAL INC | 0.23% |
| 104 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.23% |
| 105 | ATR APTARGROUP INC | 0.22% |
| 106 | MSI MOTOROLA SOLUTIONS INC | 0.22% |
| 107 | MTD METTLER-TOLEDO INTL INC | 0.21% |
| 108 | CHYM CHIME FINANCIAL INC | 0.21% |
| 109 | MEDP MEDPACE HOLDINGS INC | 0.20% |
| 110 | CMC COMMERCIAL METALS CO | 0.20% |
| 111 | ZM ZOOM COMMUNICATIONS INC CL A | 0.19% |
| 112 | CR CRANE CO | 0.18% |
| 113 | TW TRADEWEB MARKETS INC A | 0.18% |
| 114 | CRUS CIRRUS LOGIC INC | 0.18% |
| 115 | FI FISERV INC | 0.18% |
| 116 | CIEN CIENA CORP | 0.17% |
| 117 | HUBS HUBSPOT INC | 0.16% |
| 118 | EXPE EXPEDIA INC | 0.16% |
| 119 | 0Y5C.L ALLEGION PLC | 0.16% |
| 120 | LYFT LYFT INC | 0.15% |
| 121 | FIX COMFORT SYSTEMS USA INC | 0.15% |
| 122 | DOW DOW INC | 0.15% |
| 123 | LAMR LAMAR ADVERTISING CO CL A | 0.13% |
| 124 | TTC TORO CO | 0.13% |
| 125 | OPLN OPENLANE INC | 0.12% |
| 126 | PAYC PAYCOM SOFTWARE INC | 0.12% |
| 127 | FLTR.L FLUTTER ENTERTAINMENT PLC | 0.12% |
| 128 | SOLS SOLSTICE ADVANCED MATERIAL INC | 0.11% |
| 129 | SNOW SNOWFLAKE INC | 0.10% |
| 130 | KMX CARMAX INC | 0.10% |
| 131 | NET CLOUDFLARE INC | 0.10% |
| 132 | NVT NVENT ELECTRIC PLC | 0.10% |
| 133 | GGG GRACO INC | 0.09% |
| 134 | LSTR LANDSTAR SYSTEM INC | 0.09% |
| 135 | HNGE HINGE HEALTH INC | 0.09% |
| 136 | OSCR OSCAR HEALTH INC - CLASS A | 0.09% |
| 137 | CART MAPLEBEAR INC | 0.09% |
| 138 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.08% |
| 139 | NSC NORFOLK SOUTHERN CORP | 0.08% |
| 140 | NAVN NAVAN INC A | 0.08% |
| 141 | OUT OUTFRONT MEDIA INC | 0.08% |
| 142 | PCTY PAYLOCITY HOLDING CORP | 0.07% |
| 143 | NTNX NUTANIX INC CL A | 0.07% |
| 144 | TEAM ATLASSIAN CORP PLC CLS A | 0.07% |
| 145 | EXEL EXELIXIS INC | 0.07% |
| 146 | KLIC KULICKE & SOFFA INDUSTRIES INC | 0.07% |
| 147 | NYT NEW YORK TIMES CO CL A | 0.07% |
| 148 | VSNT VERSANT MEDIA GROUP INC - A | 0.07% |
| 149 | ESTC ELASTIC NV | 0.07% |
| 150 | YOU CLEAR SECURE INC | 0.07% |
| 151 | MDB MONGODB INC CL A | 0.06% |
| 152 | GH GUARDANT HEALTH INC | 0.06% |
| 153 | ZS ZSCALER INC | 0.05% |
| 154 | PRMB PRIMO BRANDS CORP A | 0.05% |
| 155 | Z ZILLOW GROUP INC CL C | 0.05% |
| 156 | ST SENSATA TECHNOLOGIES HLDG PLC | 0.05% |
| 157 | DINO HF SINCLAIR CORP | 0.05% |
| 158 | TVTX TRAVERE THERAPEUTICS INC | 0.04% |
| 159 | DK DELEK US HOLDINGS INC | 0.04% |
| 160 | COKE COCA COLA CONSOLIDATED INC | 0.04% |
| 161 | MORN MORNINGSTAR INC | 0.04% |
| 162 | FOXA FOX CORP CL A | 0.04% |
| 163 | BBWI BATH & BODY WORKS INC | 0.03% |
| 164 | DKNG DRAFTKINGS HOLDINGS INC | 0.03% |
| 165 | TENB TENABLE HOLDINGS INC | 0.03% |
| 166 | OPCH OPTION CARE HEALTH INC | 0.03% |
| 167 | LFUS LITTELFUSE INC | 0.03% |
| 168 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.02% |
| 169 | ANF ABERCROMBIE & FITCH CO CL A | 0.02% |
| 170 | HEI HEICO CORP | 0.01% |
| 171 | GPS GAP INC | 0.01% |
| 172 | HQY HEALTHEQUITY INC | 0.01% |
| 173 | AIT APPLIED INDUSTRIAL TECH INC | 0.01% |
| 174 | EQH EQUITABLE HOLDINGS INC | 0.01% |
| 175 | OGN ORGANON & CO | 0.01% |
| 176 | FTI TECHNIPFMC PLC | 0.01% |
| 177 | CCCS CCC INTELLIGENT SOLUTIONS HOLD | 0.01% |
| 178 | SLAB SILICON LABORATORIES INC | 0.01% |
| 179 | VSXY VICTORIA'S SECRET & CO | 0.01% |
| 180 | TEM TEMPUS AI INC | 0.00% |
| 181 | NBIX NEUROCRINE BIOSCIENCES INC | 0.00% |
| 182 | GFF GRIFFON CORP | 0.00% |
| 183 | CSL CARLISLE COS INC | 0.00% |
| 184 | THC TENET HEALTHCARE CORP | 0.00% |
| 185 | RUSHA RUSH ENTERPRISES INC CL A | 0.00% |
| 186 | SCCO SOUTHERN COPPER CORP | 0.00% |
| 187 | MRP MILLROSE PROPERTIES INC | 0.00% |
| 188 | BILL BILL HOLDINGS INC | 0.00% |
| 189 | VIRT VIRTU FINANCIAL INC CL A | 0.00% |
| 190 | MBGL MOBILITY GLOBAL INC | 0.00% |
| 191 | ACAD ACADIA PHARMACEUTICALS INC | 0.00% |
| 192 | KGS KODIAK GAS SERVICES INC | 0.00% |
| 193 | TDC TERADATA CORP | 0.00% |
| 194 | ALHC ALIGNMENT HEALTHCARE INC | 0.00% |
| 195 | COMM VISTANCE NETWORKS INC | 0.00% |
Sector breakdown
Information Technology36.5%
Financials13.7%
Health Care10.6%
Industrials8.5%
Communication Services7.9%
Consumer Discretionary7.5%
Consumer Staples4.1%
Energy3.1%
Real Estate1.6%
Materials1.5%
Utilities0.8%
Country breakdown
United States99.9%
United Kingdom0.1%
Switzerland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0570 |
| Jun 18, 2026 | $0.0420 |
| Mar 20, 2026 | $0.0590 |
| Dec 19, 2025 | $0.0400 |
| Sep 19, 2025 | $0.0400 |
| Jun 20, 2025 | $0.0570 |
| Mar 21, 2025 | $0.0570 |
| Dec 20, 2024 | $0.0570 |
| Sep 20, 2024 | $0.0500 |
| Jun 21, 2024 | $0.0300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FHEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error