Fidelity Hedged Equity ETF (FHEQ)

Assets	$393.08M
Expense Ratio	0.48%
PE Ratio	25.69
Shares Out	14.03M
Dividend (ttm)	$0.14
Dividend Yield	0.50%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	12.57%
1-Year Return	n/a

Volume	11,500
Open	28.00
Previous Close	28.00
Day's Range	27.62 - 28.00
52-Week Low	24.16
52-Week High	28.50
Beta	n/a
Holdings	172
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

38.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.59%
NVIDIA Corporation	NVDA	7.06%
Microsoft Corporation	MSFT	5.50%
Amazon.com, Inc.	AMZN	4.30%
Meta Platforms, Inc.	META	3.38%
Broadcom Inc.	AVGO	2.35%
Berkshire Hathaway Inc.	BRK.B	2.19%
Alphabet Inc.	GOOGL	2.05%
JPMorgan Chase & Co.	JPM	1.93%
Alphabet Inc.	GOOG	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.057	n/a
Sep 20, 2024	$0.050	Sep 24, 2024
Jun 21, 2024	$0.030	Jun 25, 2024