Fidelity Hedged Equity ETF (FHEQ)
| Assets | $859.66M |
| Expense Ratio | 0.48% |
| PE Ratio | 25.42 |
| Shares Out | 27.03M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.01% |
| Volume | 28,916 |
| Open | 33.40 |
| Previous Close | 32.96 |
| Day's Range | 33.10 - 33.40 |
| 52-Week Low | 27.81 |
| 52-Week High | 33.77 |
| Beta | 0.79 |
| Holdings | 181 |
| 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
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.87% |
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 4.18% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Alphabet Inc. | GOOGL | 3.50% |
| Broadcom Inc. | AVGO | 3.16% |
| Alphabet Inc. | GOOG | 2.55% |
| Meta Platforms, Inc. | META | 2.08% |
| Micron Technology, Inc. | MU | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.90% |
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 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
News
Fidelity's Blueprint for Options-Based Outcomes at Exchange 2026
The evolving investment landscape in 2026 is being defined by a search for new defensive tools and income. That said, more investors and financial advisors are turning to options-based strategies to a...
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.