FHEQ ETF

FHEQ ETF
$33.75
See how much of FHEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is FHEQ's largest sector at 39.4% of the fund as of Oct 2, 2026. FHEQ is Fidelity Hedged Equity ETF.

FundXLS Pro
See the full sector breakdown of FHEQ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FHEQ ETF Sector Allocation

FHEQ sector allocation breaks down across Information Technology (39.4%), Communication Services (10.2%), Health Care (7.9%), Consumer Discretionary (7.6%), Industrials (7.5%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

FHEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FHEQ by country shows geographic exposure. FHEQ overlap reveals how sector exposure compares with other funds.

FHEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    39.38%
  • 2Communication Services
    10.19%
  • 3Health Care
    7.94%
  • 4Consumer Discretionary
    7.62%
  • 5Industrials
    7.55%
  • 6Financials
    7.45%
  • 7Consumer Staples
    2.33%
  • 8Energy
    1.77%
  • 9Materials
    1.25%
  • 10Real Estate
    1.06%
  • 11Utilities
    0.88%

Industry Breakdown (Top 15)

Semiconductors
15.9%
10 holdings
Technology Hardware, Storage & Peripherals
9.1%
5 holdings
Application Software
8.0%
19 holdings
Internet Content & Information
7.8%
3 holdings
Pharmaceuticals
7.1%
12 holdings
Internet & Direct Marketing Retail
4.8%
4 holdings
Industrial Conglomerates
2.9%
4 holdings
Specialized Finance
2.0%
1 holding
Automobile Manufacturers
1.9%
3 holdings
Networking Equipment
1.8%
2 holdings
Asset Management & Custody Banks
1.6%
4 holdings
Data Processing & Outsourced Services
1.6%
3 holdings
Diversified Capital Markets
1.1%
1 holding
Construction Machinery & Heavy Trucks
1.1%
1 holding
Soft Drinks
1.0%
3 holdings