Fidelity Hedged Equity ETF (FHEQ)
- Expense ratio0.50%
- Net assets$997.4M
- Dividend yield0.57%
- 1-year return+11.27%
- Holdings178
FHEQ ETF price chart
FHEQ quote & trading statistics
FHEQ performance
Total return · as of October 18, 2026- YTD+9.27%
- 1 year+11.27%
- 1Y volatility
- 11.05%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FHEQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.47% |
| 2 | AAPL | Apple Inc. | 7.26% |
| 3 | MSFT | Microsoft Corporation | 5.54% |
| 4 | AMZN | Amazon.com Inc | 3.77% |
| 5 | GOOGL | Alphabet Inc Class A | 2.86% |
| 6 | AVGO | Broadcom Inc | 2.68% |
| 7 | META | Meta Platforms Inc. | 2.60% |
| 8 | GOOG | Alphabet Inc Class C | 2.25% |
| 9 | BRK.B | Berkshire Hathaway Inc | 1.90% |
| 10 | LLY | Eli Lilly and Company | 1.86% |
The top 10 holdings make up 38.2% of the fund (178 holdings in total). As of October 18, 2026.
About Fidelity Hedged Equity ETF
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index.
FHEQ ETF FAQ
What is the FHEQ expense ratio?
Fidelity Hedged Equity ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in FHEQ?
Fidelity Hedged Equity ETF has about $997.4M in net assets.
What are the top holdings of FHEQ?
The largest positions in FHEQ are NVIDIA Corporation (7.47%), Apple Inc. (7.26%), Microsoft Corporation (5.54%). The fund holds 178 securities in total.
How has FHEQ performed?
FHEQ returned +11.27% over the past year, including reinvested distributions.
Does FHEQ pay dividends?
FHEQ has a dividend yield of 0.57%.
When was FHEQ launched?
Fidelity Hedged Equity ETF began trading on April 9, 2024.
ETFs similar to FHEQ
Funds that track the same index or whose top-10 holdings overlap most with FHEQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FHEQ | Fidelity Hedged Equity ETF | — | 0.50% | $997.4M | +11.27% |
| FELC | Fidelity Covington ETF | 95% | 0.18% | $8.74B | +19.23% |
| SPYM | SPDR Portfolio S&P 500 ETF | 92% | 0.01% | $182.05B | +17.31% |
| PBUS | Invesco PureBeta MSCI USA ETF | 92% | 0.03% | $10.59B | +15.54% |
| STXF | Strive 500 ETF | 92% | 0.04% | $1.17B | +16.99% |
| VOTE | TCW Transform 500 ETF | 92% | 0.04% | $1.12B | +16.36% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 92% | 0.27% | $312.1M | +17.35% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 92% | 86.06% | $145.9M | +3.03% |
| PEPS | Parametric Equity Plus ETF | 92% | — | $30.0M | +19.25% |