Fidelity Hedged Equity ETF (FHEQ)
BATS: FHEQ · Real-Time Price · USD
30.92
+0.17 (0.55%)
Dec 19, 2025, 4:00 PM EST - Market closed
FHEQ Holdings Information
FHEQ is an equity ETF with a total of 151 individual holdings. The top holdings are NVIDIA stock at 7.05%, Apple at 6.70%, Microsoft at 5.71%, Amazon.com at 4.11%, and Broadcom at 2.99%.
Total Holdings
25
Top 10 Percentage
38.65%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
759.32M
PE Ratio
25.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.05% |
| 2 | AAPL | Apple Inc. | 6.70% |
| 3 | MSFT | Microsoft Corporation | 5.71% |
| 4 | AMZN | Amazon.com, Inc. | 4.11% |
| 5 | AVGO | Broadcom Inc. | 2.99% |
| 6 | META | Meta Platforms, Inc. | 2.82% |
| 7 | GOOGL | Alphabet, Inc. | 2.63% |
| 8 | GOOG | Alphabet Inc. | 2.49% |
| 9 | TSLA | Tesla, Inc. | 2.08% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 11 | JPM | JPMorgan Chase & Co. | 1.87% |
| 12 | LLY | Eli Lilly and Company | 1.64% |
| 13 | n/a | Net Other Assets | 1.42% |
| 14 | MA | Mastercard Incorporated | 1.27% |
| 15 | ABBV | AbbVie Inc. | 1.16% |
| 16 | NFLX | Netflix, Inc. | 1.14% |
| 17 | BAC | Bank of America Corporation | 1.11% |
| 18 | GE | GE Aerospace | 1.07% |
| 19 | WMT | Walmart Inc. | 0.93% |
| 20 | CRM | Salesforce, Inc. | 0.93% |
| 21 | MS | Morgan Stanley | 0.84% |
| 22 | QCOM | QUALCOMM Incorporated | 0.82% |
| 23 | TJX | The TJX Companies, Inc. | 0.80% |
| 24 | DIS | The Walt Disney Company | 0.80% |
| 25 | CSCO | Cisco Systems, Inc. | 0.79% |
As of Dec 18, 2025