FHEQ ETF

FHEQ ETF
$33.75
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Fund Essentials - as of Oct 2, 2026

Net Assets
$986M
Expense Ratio
0.48%
Dividend Yield (Current)
0.59%
Holdings
198
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+8.70%
1 Year+9.51%

Asset Allocation

Stocks: 96.77%
Cash: 2.17%
Other: 1.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.41%
AAPLApple, Inc7.35%
MSFTMicrosoft Corp5.20%
AMZNAmazon.Com Inc3.89%
GOOGLAlphabet Inc3.03%
Top 10 Concentration: 39.43%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FHEQ ETF Overview

FHEQ ETF (Fidelity Hedged Equity ETF) is managed by Fidelity Investments (US) with $985.6M in net assets. FHEQ expense ratio is 0.48%, holding 198 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-04-09.

FHEQ performance shows a YTD return of 8.70%. The 1-year return is 9.51%. FHEQ dividend yield stands at 0.59%, paid quarterly.

FHEQ top holdings include Nvidia Corp (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.2%), Amazon.Com Inc (3.9%), Alphabet Inc (3.0%). Go to all FHEQ holdings, FHEQ sectors, or FHEQ dividends.

FHEQ can be compared against other funds. Use FHEQ overlap to find shared positions, or FHEQ vs another fund for a side-by-side view. FHEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+8.70%
1 Year
+9.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp
8.41%
AAPLApple, Inc
7.35%
MSFTMicrosoft Corp
5.20%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc
3.03%
METAMeta Platforms Inc
2.54%
GOOGAlphabet Inc. C
2.19%
TSLATesla Inc
1.09%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.41%
2AAPLApple, IncInformation Technology7.35%
3MSFTMicrosoft CorpInformation Technology5.20%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet IncCommunication Services3.03%
6AVGOBroadcom IncInformation Technology2.79%
7METAMeta Platforms IncCommunication Services2.54%
8GOOGAlphabet Inc. CCommunication Services2.19%
9FTBFXFidelity Cash Central FundFinancials2.02%
10MUMicron Technology, Inc.Information Technology2.01%