Fidelity Hedged Equity ETF (FHEQ)
BATS: FHEQ · Real-Time Price · USD
31.25
+0.10 (0.32%)
Jan 9, 2026, 4:00 PM EST - Market closed
FHEQ Holdings Information
FHEQ is an equity ETF with a total of 149 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 6.25%, Microsoft at 5.53%, Amazon.com at 4.42%, and Broadcom at 3.03%.
Total Holdings
149
Top 10 Percentage
39.54%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
788.20M
PE Ratio
25.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.34% |
| 2 | AAPL | Apple Inc. | 6.25% |
| 3 | MSFT | Microsoft Corporation | 5.53% |
| 4 | AMZN | Amazon.com, Inc. | 4.42% |
| 5 | AVGO | Broadcom Inc. | 3.03% |
| 6 | n/a | Fidelity Cash Central Fund | 2.86% |
| 7 | GOOGL | Alphabet, Inc. | 2.77% |
| 8 | META | Meta Platforms, Inc. | 2.73% |
| 9 | GOOG | Alphabet Inc. | 2.62% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.00% |
| 11 | LLY | Eli Lilly and Company | 1.81% |
| 12 | JPM | JPMorgan Chase & Co. | 1.77% |
| 13 | TSLA | Tesla, Inc. | 1.58% |
| 14 | MA | Mastercard Incorporated | 1.27% |
| 15 | ABBV | AbbVie Inc. | 1.14% |
| 16 | BAC | Bank of America Corporation | 1.12% |
| 17 | NFLX | Netflix, Inc. | 1.08% |
| 18 | GE | GE Aerospace | 1.07% |
| 19 | CRM | Salesforce, Inc. | 0.92% |
| 20 | WMT | Walmart Inc. | 0.91% |
| 21 | MS | Morgan Stanley | 0.88% |
| 22 | QCOM | QUALCOMM Incorporated | 0.84% |
| 23 | UBER | Uber Technologies, Inc. | 0.82% |
| 24 | TJX | The TJX Companies, Inc. | 0.80% |
| 25 | SCHW | The Charles Schwab Corporation | 0.79% |
As of Jan 8, 2026