Fidelity Hedged Equity ETF (FHEQ)

BATS: FHEQ · Real-Time Price · USD
26.61
-0.05 (-0.20%)
At close: May 9, 2025, 4:00 PM
26.61
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
-0.20%
Assets $554.99M
Expense Ratio 0.48%
PE Ratio 22.62
Shares Out 20.93M
Dividend (ttm) $0.19
Dividend Yield 0.73%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 16.50%
1-Year Return +7.50%
Volume 9,494
Open 26.74
Previous Close 26.66
Day's Range 26.57 - 26.74
52-Week Low 22.83
52-Week High 28.50
Beta n/a
Holdings 187
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

36.05% of assets
Name Symbol Weight
Apple Inc. AAPL 6.50%
NVIDIA Corporation NVDA 6.40%
Microsoft Corporation MSFT 6.06%
Amazon.com, Inc. AMZN 4.05%
Meta Platforms, Inc. META 3.11%
Broadcom Inc. AVGO 2.46%
Berkshire Hathaway Inc. BRK.B 2.44%
Alphabet Inc. GOOGL 1.82%
Alphabet Inc. GOOG 1.78%
Netflix, Inc. NFLX 1.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

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 ...

2 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...

9 months 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