Fidelity Hedged Equity ETF (FHEQ)
BATS: FHEQ · Real-Time Price · USD
28.99
-0.09 (-0.31%)
Jul 18, 2025, 4:00 PM - Market closed
FHEQ Holdings Information
FHEQ is an equity ETF with a total of 176 individual holdings. The top holdings are NVIDIA stock at 8.31%, Microsoft at 6.49%, Apple at 6.32%, Amazon.com at 4.25%, and Meta Platforms at 3.09%.
Total Holdings
176
Top 10 Percentage
39.52%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
431.37M
PE Ratio
23.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.31% |
| 2 | MSFT | Microsoft Corporation | 6.49% |
| 3 | AAPL | Apple Inc. | 6.32% |
| 4 | AMZN | Amazon.com, Inc. | 4.25% |
| 5 | META | Meta Platforms, Inc. | 3.09% |
| 6 | AVGO | Broadcom Inc. | 2.99% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 8 | JPM | JPMorgan Chase & Co. | 2.01% |
| 9 | GOOG | Alphabet Inc. | 2.00% |
| 10 | GOOGL | Alphabet Inc. | 1.98% |
| 11 | NFLX | Netflix, Inc. | 1.47% |
| 12 | MA | Mastercard Incorporated | 1.33% |
| 13 | TSLA | Tesla, Inc. | 1.23% |
| 14 | HD | The Home Depot, Inc. | 1.14% |
| 15 | ABBV | AbbVie Inc. | 1.11% |
| 16 | PG | The Procter & Gamble Company | 1.09% |
| 17 | PM | Philip Morris International Inc. | 1.00% |
| 18 | CRM | Salesforce, Inc. | 0.95% |
| 19 | MRK | Merck & Co., Inc. | 0.88% |
| 20 | WMT | Walmart Inc. | 0.86% |
| 21 | UBER | Uber Technologies, Inc. | 0.85% |
| 22 | AMAT | Applied Materials, Inc. | 0.83% |
| 23 | QCOM | QUALCOMM Incorporated | 0.80% |
| 24 | SCHW | The Charles Schwab Corporation | 0.80% |
| 25 | LLY | Eli Lilly and Company | 0.80% |
As of Jul 16, 2025