Fidelity Hedged Equity ETF (FHEQ)

BATS: FHEQ · Real-Time Price · USD
29.31
+0.08 (0.27%)
Jul 25, 2025, 4:00 PM - Market closed
0.27%
Assets$445.89M
Expense Ratio0.48%
PE Ratio24.50
Shares Out17.90M
Dividend (ttm)$0.22
Dividend Yield0.75%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio18.47%
Volume44,611
Open29.30
Previous Close29.23
Day's Range29.21 - 29.31
52-Week Low22.83
52-Week High29.35
Betan/a
Holdings174
Inception DateApr 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

39.68% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.09%
Microsoft CorporationMSFT6.47%
Apple Inc.AAPL6.44%
Amazon.com, Inc.AMZN4.32%
Meta Platforms, Inc.META3.09%
Broadcom Inc.AVGO2.97%
Berkshire Hathaway Inc.BRK.B2.09%
Alphabet Inc.GOOG2.09%
Alphabet Inc.GOOGL2.07%
JPMorgan Chase & Co.JPM2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.057Jun 24, 2025
Mar 21, 2025$0.057Mar 25, 2025
Dec 20, 2024$0.057Dec 24, 2024
Sep 20, 2024$0.050Sep 24, 2024
Jun 21, 2024$0.030Jun 25, 2024
Full Dividend History

Performance

FHEQ had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

News

Why Active Management is Key for Options-Based ETFs

Investing in options-based ETFs can be a powerful way to pursue capital appreciation while aiming for reduced volatility and protection against market downturns.  However, the unique nature of options...

16 days ago - ETF Trends

Fidelity's Hedged Equity ETF Offered Downside Protection in Recent Downturn

In an investment landscape often characterized by unpredictable market swings, investors continually seek strategies that offer growth potential and help mitigate volatility. Fidelity Investments' hed...

4 weeks ago - ETF Trends

Fidelity Adds Managed Futures ETF to Alternatives Lineup

Fidelity Investments has expanded its offerings of alternative investments with the addition of a managed futures ETF. Fidelity launched the Fidelity Managed Futures ETF (FFUT) on The Nasdaq Stock Mar...

Other symbols: FBUFFMUBFMUNFYEE
7 weeks ago - ETF Trends

ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure

On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine...

7 weeks ago - ETF Trends

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 ...

5 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

Other symbols: FBUFFYEE
1 year ago - Business Wire