Fidelity Hedged Equity ETF (FHEQ)
BATS: FHEQ · Real-Time Price · USD
31.11
-0.14 (-0.45%)
Feb 10, 2026, 4:00 PM EST - Market closed
FHEQ Holdings Information
FHEQ is an equity ETF with a total of 153 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.91%, Microsoft at 4.63%, Amazon.com at 3.78%, and Alphabet at 3.26%.
Total Holdings
153
Top 10 Percentage
38.33%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
834.56M
PE Ratio
25.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.63% |
| 2 | AAPL | Apple Inc. | 6.91% |
| 3 | MSFT | Microsoft Corporation | 4.63% |
| 4 | AMZN | Amazon.com, Inc. | 3.78% |
| 5 | GOOGL | Alphabet Inc. | 3.26% |
| 6 | AVGO | Broadcom Inc. | 3.04% |
| 7 | META | Meta Platforms, Inc. | 2.79% |
| 8 | GOOG | Alphabet Inc. | 2.50% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.03% |
| 10 | LLY | Eli Lilly and Company | 1.76% |
| 11 | JPM | JPMorgan Chase & Co. | 1.73% |
| 12 | TSLA | Tesla, Inc. | 1.44% |
| 13 | MA | Mastercard Incorporated | 1.23% |
| 14 | ABBV | AbbVie Inc. | 1.14% |
| 15 | GE | GE Aerospace | 1.09% |
| 16 | BAC | Bank of America Corporation | 1.07% |
| 17 | WMT | Walmart Inc. | 1.06% |
| 18 | n/a | Fidelity Cash Central Fund | 1.03% |
| 19 | XOM | Exxon Mobil Corporation | 0.96% |
| 20 | NFLX | Netflix, Inc. | 0.91% |
| 21 | GILD | Gilead Sciences, Inc. | 0.90% |
| 22 | CSCO | Cisco Systems, Inc. | 0.87% |
| 23 | MS | Morgan Stanley | 0.85% |
| 24 | T | AT&T Inc. | 0.85% |
| 25 | SCHW | The Charles Schwab Corporation | 0.82% |
As of Feb 6, 2026