Fidelity Hedged Equity ETF (FHEQ)
BATS: FHEQ · Real-Time Price · USD
33.62
-0.11 (-0.34%)
Sep 29, 2026, 4:00 PM EDT - Market closed
| Assets | $993.62M |
| Expense Ratio | 0.48% |
| PE Ratio | 23.29 |
| Shares Out | 29.30M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.71% |
| Volume | 31,668 |
| Open | 33.75 |
| Previous Close | 33.73 |
| Day's Range | 33.55 - 33.75 |
| 52-Week Low | 28.84 |
| 52-Week High | 34.60 |
| Beta | 0.79 |
| Holdings | 186 |
| 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.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol FHEQ
ETF Provider Fidelity
Top 10 Holdings
39.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.34% |
| Apple Inc. | AAPL | 7.55% |
| Microsoft Corporation | MSFT | 5.19% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Alphabet Inc. | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 2.75% |
| Meta Platforms, Inc. | META | 2.51% |
| Alphabet Inc. | GOOG | 2.22% |
| Berkshire Hathaway Inc. | BRK.B | 1.89% |
| Micron Technology, Inc. | MU | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.057 | Sep 22, 2026 |
| Jun 18, 2026 | $0.042 | Jun 23, 2026 |
| 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 |
Performance
FHEQ had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
News
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.
2 years ago - Business Wire