Fidelity Hedged Equity ETF (FHEQ)
| Assets | $609.62M |
| Expense Ratio | 0.48% |
| PE Ratio | 25.25 |
| Shares Out | 19.80M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.40% |
| Volume | 205,230 |
| Open | 30.64 |
| Previous Close | 30.62 |
| Day's Range | 30.30 - 30.64 |
| 52-Week Low | 22.83 |
| 52-Week High | 31.42 |
| Beta | n/a |
| Holdings | 164 |
| Inception Date | Apr 9, 2024 |
About FHEQ
Fund Home PageThe Fidelity Hedged Equity ETF (FHEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund seeks capital appreciation, utilizing quantitative analysis of several fundamental factors and put options for downside protection FHEQ was launched on Apr 9, 2024 and is issued by Fidelity.
Top 10 Holdings
41.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.08% |
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 5.65% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Broadcom Inc. | AVGO | 3.32% |
| Fidelity Cash Central Fund | n/a | 3.06% |
| Meta Platforms, Inc. | META | 2.70% |
| Alphabet Inc. | GOOGL | 2.62% |
| Alphabet Inc. | GOOG | 2.48% |
| Tesla, Inc. | TSLA | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.040 | Sep 23, 2025 |
| Jun 20, 2025 | $0.057 | Jun 24, 2025 |
| Mar 21, 2025 | $0.057 | Mar 25, 2025 |
| Dec 20, 2024 | $0.057 | Dec 24, 2024 |
| Sep 20, 2024 | $0.050 | Sep 24, 2024 |
| Jun 21, 2024 | $0.030 | Jun 25, 2024 |
Performance
FHEQ had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.
News
A Primer on Options-Based ETFs and 3 to Consider
Heading into the fourth and final quarter of 2025 continues to bring a high level of uncertainty. This isn't relegated to the equities market, but also the bond markets.
FHEQ: Finally, A Hedged ETF That Gets It
Fidelity Hedged Equity ETF is one of the better structured, yet simpler ETFs that try to take the risk out of taking a risk. The fund combines a modified S&P 500 stock mix with "laddered" put options ...
2024's ETF Relay: Yield, Protection, Crypto Share The Podium
Through Q2, there has been a record number of new US ETFs on a rolling four-quarter basis. Fund issuers have met investors' demand for high-income equity ETFs, covered-call products, defined-outcome s...
Fidelity® Launches Three Actively Managed Liquid Alts ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of three actively managed liquid alternatives (alts) ETFs: FBUF, FHEQ, and FYEE.