FHEQ ETF
$34.25
Fidelity Hedged Equity ETF
AUM$897M
TER0.48%
Holdings172
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Showing 10 of 172 holdings(as of Jun 30, 2026)Top 10 Weight: 37.91%
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 4.100 Feb 06 37 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 34.7%.
FHEQ sector allocation provides a detailed breakdown. FHEQ overlap tool shows how holdings compare to other funds in your portfolio.