Fidelity Hedged Equity ETF (FHEQ)
| Assets | $424.08M |
| Expense Ratio | 0.48% |
| PE Ratio | 23.95 |
| Shares Out | 17.90M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.20% |
| Volume | 6,826 |
| Open | 29.01 |
| Previous Close | 28.87 |
| Day's Range | 29.00 - 29.10 |
| 52-Week Low | 22.83 |
| 52-Week High | 29.10 |
| Beta | n/a |
| Holdings | 166 |
| 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
38.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.67% |
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 6.31% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Meta Platforms, Inc. | META | 3.13% |
| Broadcom Inc. | AVGO | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.12% |
| Berkshire Hathaway Inc. | BRK.B | 2.11% |
| Alphabet Inc. | GOOG | 1.96% |
| Alphabet Inc. | GOOGL | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.057 | Jun 24, 2025 |
| 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 |
Performance
FHEQ had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
News
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...
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...
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...
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 ...
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...
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.