FHEQ ETF

$33.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$897M
Expense Ratio
0.48%
Dividend Yield (Current)
0.55%
Holdings
172
Inception Date
Apr 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.03%
1 Year+14.86%

Asset Allocation

Stocks: 97.45%
Cash: 1.50%
Other: 1.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.84%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp 4.100 Feb 06 374.11%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc Common Stock USD 0.0013.48%
Top 10 Concentration: 37.91%Report Date: Jun 30, 2026
Download all 172 holdings for FHEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FHEQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FHEQ ETF Overview

FHEQ ETF (Fidelity Hedged Equity ETF) is managed by Fidelity Investments (US) with $896.9M in net assets. FHEQ expense ratio is 0.48%, holding 172 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-04-09.

FHEQ performance shows a YTD return of 7.03%. The 1-year return is 14.86%. FHEQ dividend yield stands at 0.55%, paid quarterly.

FHEQ top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.5%). View all FHEQ holdings, sector breakdown, or dividend history.

FHEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
+7.03%
1 Year
+14.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp.
7.84%
AAPLApple, Inc
6.94%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.11%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc Common Stock USD 0.001
3.48%
GOOGAlphabet Inc. C
2.48%
METAMeta Platforms, Inc.
2.06%
TSLATesla Inc
1.30%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology6.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.11%
4AMZNAmazon.Com IncUnknown3.83%
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%