FHEQ ETF

$30.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$831M
Expense Ratio
0.48%
Dividend Yield (Current)
0.63%
Holdings
142
Inception Date
Apr 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.87%
1 Year+12.34%

Asset Allocation

Stocks: 96.70%
Cash: 2.20%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.54%
AAPLApple Inc6.69%
MSFTMicrosoft Corp5.71%
AMZNAmazon.Com Inc4.20%
AVGOBroadcom Inc3.20%
Top 10 Concentration: 39.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

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Peer Avg
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FHEQ ETF Overview

FHEQ ETF (Fidelity Hedged Equity ETF) is managed by Fidelity Investments (US) with $831.4M in net assets. FHEQ expense ratio is 0.48%, holding 142 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-04-09.

FHEQ performance shows a YTD return of 0.87%. The 1-year return is 12.34%. FHEQ dividend yield stands at 0.63%, paid quarterly.

FHEQ top holdings include Nvidia Corp. (7.5%), Apple Inc (6.7%), Microsoft Corp (5.7%), Amazon.Com Inc (4.2%), Broadcom Inc (3.2%). 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
+0.97%
YTD
+0.87%
1 Year
+12.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp.
7.54%
AAPLApple Inc
6.69%
MSFTMicrosoft Corp
5.71%
AMZNAmazon.Com Inc
4.20%
METAMeta Platforms, Inc.
2.82%
GOOGLAlphabet Inc,class A
2.72%
GOOGAlphabet Inc. C
2.57%
TSLATesla, Inc.
1.65%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.54%
2AAPLApple IncInformation Technology6.69%
3MSFTMicrosoft CorpInformation Technology5.71%
4AMZNAmazon.Com IncConsumer Discretionary4.20%
5AVGOBroadcom IncInformation Technology3.20%
6METAMeta Platforms, Inc.Communication Services2.82%
7GOOGLAlphabet Inc,class ACommunication Services2.72%
8GOOGAlphabet Inc. CCommunication Services2.57%
9FTBFXFidelity Cash Central FundFinancials2.05%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.04%