Fidelity Hedged Equity ETF (FHEQ)

Assets	$745.97M
Expense Ratio	0.48%
PE Ratio	23.62
Shares Out	25.18M
Dividend (ttm)	$0.20
Dividend Yield	0.65%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	15.59%

Volume	104,968
Open	30.25
Previous Close	29.70
Day's Range	30.15 - 30.31
52-Week Low	22.83
52-Week High	31.80
Beta	0.75
Holdings	177
Inception Date	Apr 9, 2024

About FHEQ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FHEQ
• ETF Provider: Fidelity

Top 10 Holdings

38.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	4.93%
Amazon.com, Inc.	AMZN	3.80%
Alphabet Inc.	GOOGL	3.37%
Broadcom Inc.	AVGO	2.93%
Alphabet Inc.	GOOG	2.51%
Meta Platforms, Inc.	META	2.34%
Fidelity Cash Central Fund	n/a	2.00%
Berkshire Hathaway Inc.	BRK.B	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.059	Mar 24, 2026
Dec 19, 2025	$0.040	Dec 23, 2025
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

Performance

FHEQ had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.