Fidelity Hedged Equity ETF (FHEQ) Holdings
FHEQ holdings summary
as of Oct 25, 2026- Holdings
- 181 positions listed
- Top 10 weight
- 38.6% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- AAPL 7.91% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1038.6%
Top 2555.4%
Top 5072.0%
Top 10091.6%
All FHEQ holdings
170 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.91% | $78.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.31% | $72.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.44% | $54.3M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.02% | $40.1M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.76% | $27.6M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.55% | $25.4M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.40% | $24.0M | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.16% | $21.6M | $4.12T | 16.9 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.14% | $21.4M | $1.14T | 13.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.93% | $19.3M | $1.12T | 42.2 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.83% | $18.3M | $902.16B | 14.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.62% | $16.2M | $994.34B | 11.8 |
| 13 | V | Visa Inc. | Financial Services | 1.36% | $13.5M | $755.84B | 34.3 |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.30% | $13.0M | $540.87B | 34.0 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.22% | $12.1M | $735.95B | 23.0 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.15% | $11.5M | $1.40T | 328.4 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.04% | $10.4M | $423.39B | 32.2 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.02% | $10.2M | $360.32B | 25.8 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.92% | $9.2M | $504.37B | 80.6 |
| 20 | CAT | Caterpillar Inc. | Industrials | 0.92% | $9.2M | $335.91B | 31.5 |
| 21 | BAC | Bank of America Corporation | Financial Services | 0.92% | $9.1M | $358.24B | 12.2 |
| 22 | AMD | Advanced Micro Devices, Inc. | Technology | 0.88% | $8.8M | $863.17B | 134.9 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.87% | $8.7M | $438.30B | 47.6 |
| 24 | INTC | Intel Corporation | Technology | 0.86% | $8.6M | $474.96B | — |
| 25 | GCP | General Electric Company | Other | 0.84% | $8.4M | — | — |
| 26 | CVX | Chevron Corporation | Energy | 0.82% | $8.2M | $441.34B | 21.2 |
| 27 | GILD | Gilead Sciences, Inc. | Healthcare | 0.82% | $8.2M | $193.67B | — |
| 28 | PFE | Pfizer Inc. | Healthcare | 0.77% | $7.7M | $168.60B | 38.9 |
| 29 | RTX | RTX Corporation | Industrials | 0.75% | $7.5M | $261.36B | 34.1 |
| 30 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.74% | $7.4M | $122.05B | 13.2 |
| 31 | PGR | The Progressive Corporation | Financial Services | 0.74% | $7.4M | $126.81B | 11.0 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.73% | $7.3M | $324.81B | 35.3 |
| 33 | UBER | Uber Technologies, Inc. | Technology | 0.72% | $7.2M | $143.69B | 15.4 |
| 34 | APH | Amphenol Corporation | Technology | 0.69% | $6.9M | $195.67B | 39.7 |
| 35 | WFC | Wells Fargo & Company | Financial Services | 0.67% | $6.7M | $251.75B | 11.8 |
| 36 | FTNT | Fortinet, Inc. | Technology | 0.66% | $6.6M | $124.09B | 59.8 |
| 37 | JNJ | Johnson & Johnson | Healthcare | 0.65% | $6.5M | $615.87B | 38.8 |
| 38 | ADBE | Adobe Inc. | Technology | 0.65% | $6.5M | $95.43B | 13.7 |
| 39 | SCHW | The Charles Schwab Corporation | Financial Services | 0.65% | $6.5M | $159.03B | 15.7 |
| 40 | GEV | GE Vernova Inc. | Industrials | 0.64% | $6.4M | $245.35B | 26.4 |
| 41 | TT | Trane Technologies plc | Industrials | 0.63% | $6.3M | $100.97B | 34.2 |
| 42 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.61% | $6.1M | $104.01B | 39.6 |
| 43 | PG | The Procter & Gamble Company | Consumer Defensive | 0.61% | $6.1M | $370.12B | 24.1 |
| 44 | WMT | Walmart Inc. | Consumer Defensive | 0.60% | $6.0M | $945.50B | 43.0 |
| 45 | MRK | Merck & Co., Inc. | Healthcare | 0.60% | $6.0M | $360.08B | 115.8 |
| 46 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.59% | $5.9M | $97.23B | 15.9 |
| 47 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.58% | $5.8M | $81.41B | 19.6 |
| 48 | CRM | Salesforce, Inc. | Technology | 0.56% | $5.6M | $198.10B | 22.0 |
| 49 | MS | Morgan Stanley | Financial Services | 0.56% | $5.6M | $283.60B | 14.3 |
| 50 | QCOM | QUALCOMM Incorporated | Technology | 0.55% | $5.5M | $183.79B | 19.9 |
| 51 | SRE | Sempra | Utilities | 0.55% | $5.5M | $54.54B | 24.1 |
| 52 | MO | Altria Group, Inc. | Consumer Defensive | 0.54% | $5.4M | $125.41B | 15.8 |
| 53 | WELL | Welltower Inc. | Real Estate | 0.54% | $5.4M | $169.23B | 105.3 |
| 54 | ALL | The Allstate Corporation | Financial Services | 0.54% | $5.4M | $62.68B | 5.0 |
| 55 | ABT | Abbott Laboratories | Healthcare | 0.54% | $5.4M | $181.50B | 33.8 |
| 56 | NTAP | NetApp, Inc. | Technology | 0.54% | $5.3M | $40.03B | 28.7 |
| 57 | NFLX | Netflix, Inc. | Communication Services | 0.53% | $5.3M | $293.68B | 22.2 |
| 58 | AME | AMETEK, Inc. | Industrials | 0.51% | $5.1M | $56.90B | 36.3 |
| 59 | KO | The Coca-Cola Company | Consumer Defensive | 0.51% | $5.1M | $404.01B | 28.2 |
| 60 | NUE | Nucor Corporation | Basic Materials | 0.50% | $5.0M | $58.15B | 20.4 |
| 61 | TRV | The Travelers Companies, Inc. | Financial Services | 0.50% | $5.0M | $81.25B | 10.5 |
| 62 | LRCX | Lam Research Corporation | Technology | 0.48% | $4.8M | $330.30B | 45.8 |
| 63 | F | Ford Motor Company | Consumer Cyclical | 0.47% | $4.7M | $49.57B | — |
| 64 | VLTO | Veralto Corporation | Industrials | 0.47% | $4.6M | $24.63B | 25.8 |
| 65 | U | Unity Software Inc. | Technology | 0.46% | $4.6M | $17.78B | — |
| 66 | WDC | Western Digital Corporation | Technology | 0.46% | $4.6M | $124.28B | 12.3 |
| 67 | NXPI | NXP Semiconductors N.V. | Technology | 0.45% | $4.5M | $57.83B | 19.6 |
| 68 | MSI | Motorola Solutions, Inc. | Technology | 0.44% | $4.4M | $76.65B | 36.5 |
| 69 | PPL | PPL Corporation | Utilities | 0.44% | $4.4M | $26.47B | 20.8 |
| 70 | OXY | Occidental Petroleum Corporation | Energy | 0.44% | $4.4M | $62.36B | 17.7 |
| 71 | AMT | American Tower Corporation | Real Estate | 0.43% | $4.3M | $86.33B | 25.5 |
| 72 | STX | Seagate Technology Holdings plc | Technology | 0.40% | $4.0M | $145.31B | 46.0 |
| 73 | PLTR | Palantir Technologies Inc. | Technology | 0.39% | $3.9M | $447.04B | 160.4 |
| 74 | CMCSA | Comcast Corporation | Communication Services | 0.38% | $3.8M | $77.72B | 7.1 |
| 75 | FDX | FedEx Corporation | Industrials | 0.38% | $3.8M | $69.47B | 15.8 |
| 76 | FISV | Fiserv, Inc. | Technology | 0.38% | $3.8M | $25.29B | 9.1 |
| 77 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.37% | $3.7M | $11.76B | 11.5 |
| 78 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.37% | $3.7M | $179.19B | 16.5 |
| 79 | PH | Parker-Hannifin Corporation | Industrials | 0.36% | $3.6M | $121.49B | 33.8 |
| 80 | DOX | Amdocs Limited | Technology | 0.36% | $3.6M | $6.27B | 14.3 |
| 81 | T | AT&T Inc. | Communication Services | 0.35% | $3.5M | $160.62B | 7.7 |
| 82 | GM | General Motors Company | Consumer Cyclical | 0.35% | $3.5M | $73.67B | 37.7 |
| 83 | BSX | Boston Scientific Corporation | Healthcare | 0.34% | $3.4M | $64.33B | 18.0 |
| 84 | VEEV | Veeva Systems Inc. | Healthcare | 0.34% | $3.4M | $50.25B | 50.9 |
| 85 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.33% | $3.3M | $232.83B | — |
| 86 | SYY | Sysco Corporation | Consumer Defensive | 0.33% | $3.2M | $40.45B | 21.9 |
| 87 | CMC | Commercial Metals Company | Industrials | 0.32% | $3.2M | $7.19B | 11.1 |
| 88 | GD | General Dynamics Corporation | Industrials | 0.31% | $3.1M | $93.13B | 21.0 |
| 89 | XYZ | Block, Inc | Technology | 0.31% | $3.1M | $46.80B | 139.1 |
| 90 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.30% | $3.0M | $75.68B | 28.6 |
| 91 | CME | CME Group Inc. | Financial Services | 0.29% | $2.9M | $105.67B | 24.9 |
| 92 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.29% | $2.9M | $36.60B | 9.6 |
| 93 | BKR | Baker Hughes Company | Energy | 0.28% | $2.8M | $55.29B | 17.9 |
| 94 | KKR | KKR & Co. Inc. | Financial Services | 0.27% | $2.7M | $79.62B | 27.5 |
| 95 | HWM | Howmet Aerospace Inc. | Industrials | 0.27% | $2.7M | $88.12B | 47.6 |
| 96 | CRH | CRH PLC | Basic Materials | 0.26% | $2.6M | — | — |
| 97 | DOCU | DocuSign, Inc. | Technology | 0.24% | $2.4M | $13.95B | 45.5 |
| 98 | LYFT | Lyft, Inc. | Technology | 0.24% | $2.4M | $6.37B | 2.5 |
| 99 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.23% | $2.3M | $12.26B | 20.0 |
| 100 | KEYS | Keysight Technologies, Inc. | Technology | 0.23% | $2.3M | $56.39B | 44.8 |
| 101 | LHX | L3Harris Technologies, Inc. | Industrials | 0.22% | $2.2M | $46.28B | 25.1 |
| 102 | ILMN | Illumina, Inc. | Healthcare | 0.22% | $2.2M | $39.64B | 49.0 |
| 103 | HUBS | HubSpot, Inc. | Technology | 0.20% | $2.0M | $11.52B | 82.5 |
| 104 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.20% | $2.0M | $17.26B | 36.3 |
| 105 | TTC | The Toro Company | Industrials | 0.19% | $1.9M | $9.52B | 26.9 |
| 106 | CIEN | Ciena Corporation | Technology | 0.18% | $1.8M | $47.18B | 74.4 |
| 107 | CHYM | Chime Financial, Inc. | Technology | 0.17% | $1.7M | $11.23B | 33.7 |
| 108 | ZM | Zoom Video Communications, Inc. | Technology | 0.17% | $1.7M | $27.48B | 8.7 |
| 109 | TW | Tradeweb Markets Inc. | Financial Services | 0.17% | $1.7M | $24.52B | 27.2 |
| 110 | CRUS | Cirrus Logic, Inc. | Technology | 0.17% | $1.6M | $5.41B | 13.1 |
| 111 | ACM | AECOM | Industrials | 0.16% | $1.6M | $7.59B | 20.8 |
| 112 | CZN | Crane Co | Other | 0.16% | $1.6M | — | — |
| 113 | FIX | Comfort Systems USA, Inc. | Industrials | 0.15% | $1.5M | $50.65B | 35.4 |
| 114 | PPB | Flutter Entertainment PLC | Other | 0.14% | $1.4M | — | — |
| 115 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.14% | $1.4M | $10.58B | 147.8 |
| 116 | LSTR | Landstar System, Inc. | Industrials | 0.13% | $1.3M | $5.83B | 44.5 |
| 117 | LAMR | Lamar Advertising Company | Real Estate | 0.13% | $1.3M | $15.24B | 27.4 |
| 118 | WCC | WESCO International, Inc. | Industrials | 0.13% | $1.3M | $16.61B | 23.6 |
| 119 | DINO | HF Sinclair Corporation | Energy | 0.12% | $1.2M | $22.27B | 11.9 |
| 120 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.12% | $1.2M | $11.83B | 27.2 |
| 121 | SNOW | Snowflake Inc. | Technology | 0.10% | $1.0M | $108.25B | — |
| 122 | NET | Cloudflare, Inc. | Technology | 0.10% | $968,136.32 | $105.51B | — |
| 123 | KMX | CarMax, Inc. | Consumer Cyclical | 0.09% | $939,192.04 | $7.57B | 25.3 |
| 124 | ROKU | Roku, Inc | Communication Services | 0.09% | $936,197.80 | $22.94B | 65.8 |
| 125 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.09% | $911,245.83 | $9.41B | 44.9 |
| 126 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.09% | $903,261.20 | $13.79B | 19.9 |
| 127 | OSCR | Oscar Health, Inc. | Healthcare | 0.09% | $880,305.39 | $9.84B | 24.7 |
| 128 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.09% | $879,307.31 | $7.81B | 29.2 |
| 129 | GGG | Graco Inc. | Industrials | 0.09% | $875,315.00 | $13.28B | 25.8 |
| 130 | ESTC | Elastic N.V. | Technology | 0.09% | $863,338.06 | $9.63B | 26.2 |
| 131 | YOU | Clear Secure, Inc. | Technology | 0.09% | $861,341.90 | $4.52B | 29.5 |
| 132 | ZS | Zscaler, Inc. | Technology | 0.08% | $763,530.19 | $33.81B | — |
| 133 | NAVN | Navan, Inc. | Technology | 0.07% | $740,574.38 | $6.61B | — |
| 134 | OUT | Outfront Media Inc. | Real Estate | 0.07% | $701,649.31 | $5.35B | 21.9 |
| 135 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.07% | $691,668.52 | $4.11B | 36.1 |
| 136 | Z | Zillow Group, Inc | Communication Services | 0.07% | $669,710.79 | $6.93B | 134.0 |
| 137 | MDB | MongoDB, Inc. | Technology | 0.07% | $659,730.01 | $27.15B | 468.8 |
| 138 | GH | Guardant Health, Inc. | Healthcare | 0.06% | $603,837.60 | $21.28B | — |
| 139 | ST | Sensata Technologies Holding plc | Technology | 0.05% | $497,043.18 | $5.91B | 67.6 |
| 140 | DK | Delek US Holdings, Inc. | Energy | 0.05% | $497,043.18 | $4.69B | 20.8 |
| 141 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.04% | $436,160.38 | $4.61B | — |
| 142 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.04% | $429,173.83 | $14.00B | 27.9 |
| 143 | VSNT | Versant Media Group, Inc. | Communication Services | 0.04% | $403,223.79 | $4.42B | 6.0 |
| 144 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $348,329.46 | $169.30B | 29.9 |
| 145 | MORN | Morningstar, Inc. | Financial Services | 0.03% | $339,346.75 | $7.78B | 19.7 |
| 146 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.03% | $324,375.57 | $4.06B | 5.3 |
| 147 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.03% | $310,402.47 | $9.38B | — |
| 148 | OPCH | Option Care Health, Inc. | Healthcare | 0.03% | $287,446.66 | $4.67B | 23.6 |
| 149 | NSC | Norfolk Southern Corporation | Industrials | 0.03% | $281,458.19 | $73.43B | 27.9 |
| 150 | TENB | Tenable Holdings, Inc. | Technology | 0.03% | $280,460.11 | $4.10B | 620.0 |
| 151 | TEM | Tempus AI, Inc. | Healthcare | 0.03% | $273,473.56 | $11.68B | — |
| 152 | PCTY | Paylocity Holding Corporation | Technology | 0.02% | $234,548.49 | $9.21B | 33.8 |
| 153 | LFUS | Littelfuse, Inc. | Technology | 0.02% | $234,548.49 | $9.67B | — |
| 154 | GAP | The Gap, Inc. | Consumer Cyclical | 0.02% | $153,704.12 | $8.12B | 7.0 |
| 155 | HQY | HealthEquity, Inc. | Healthcare | 0.01% | $133,742.54 | $7.61B | 33.2 |
| 156 | HEI | HEICO Corporation | Industrials | 0.01% | $129,750.23 | $43.31B | 51.6 |
| 157 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.01% | $117,773.28 | $12.14B | 30.2 |
| 158 | EQH | Equitable Holdings, Inc. | Financial Services | 0.01% | $113,780.97 | $14.51B | — |
| 159 | OGN | Organon & Co. | Healthcare | 0.01% | $100,805.95 | $3.61B | 17.6 |
| 160 | FTI | TechnipFMC plc | Energy | 0.01% | $98,809.79 | $27.32B | 24.3 |
| 161 | SLAB | Silicon Laboratories Inc. | Technology | 0.01% | $78,848.22 | $7.37B | — |
| 162 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.01% | $57,888.56 | $6.97B | 19.5 |
| 163 | RIG | Transocean Ltd. | Energy | 0.00% | $11,976.94 | $6.28B | — |
| 164 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.00% | $5,988.47 | $162.06B | 27.3 |
| 165 | KMI | Kinder Morgan, Inc. | Energy | 0.00% | $3,992.31 | $76.16B | 22.1 |
| 166 | STT | State Street Corporation | Financial Services | 0.00% | $3,992.31 | $45.52B | 13.5 |
| 167 | MMM | 3M Company | Industrials | 0.00% | $2,994.24 | $84.97B | 29.3 |
| 168 | GFF | Griffon Corporation | Industrials | 0.00% | $2,994.24 | $4.26B | 20.0 |
| 169 | TEAM | Atlassian Corporation | Technology | 0.00% | $1,996.16 | $52.61B | — |
| 170 | CSL | Carlisle Companies Incorporated | Industrials | 0.00% | $998.08 | $13.26B | 19.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($998.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FHEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.5% | 49 | AAPL, NVDA, MSFT |
| Financial Services | 12.9% | 19 | BRK.B, JPM, V |
| Healthcare | 10.2% | 23 | LLY, UNH, ABBV |
| Communication Services | 8.8% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 7.4% | 14 | AMZN, TSLA, ABNB |
| Industrials | 6.8% | 25 | CAT, RTX, GEV |
| Consumer Defensive | 3.9% | 8 | COST, PG, WMT |
| Energy | 2.9% | 9 | XOM, CVX, OXY |
| Real Estate | 1.5% | 5 | WELL, AMT, GLPI |
| Other | 1.1% | 3 | GCP, CZN, PPB |
| Utilities | 1.0% | 2 | SRE, PPL |
| Basic Materials | 0.9% | 4 | NUE, CRH, SOLS |
Sum of the weights of the holdings in each sector.
FHEQ top industries
Semiconductors
14.4%
Software - Infrastructure
8.3%
Consumer Electronics
7.9%
Internet Content & Information
7.4%
Drug Manufacturers - General
6.4%
Internet Retail
4.1%
Banks - Diversified
4.0%
Software - Application
3.8%
Credit Services
2.7%
Insurance - Diversified
2.4%
Oil & Gas Integrated
2.0%
Auto Manufacturers
2.0%
Insurance - Property & Casualty
1.8%
Communication Equipment
1.7%
Specialty Industrial Machinery
1.6%
FHEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FYEE | Fidelity Yield Enhanced Equity ETF | 85.8% | 143 of 166 | 0.27% |
| FELC | Fidelity Covington ETF | 85.0% | 143 of 210 | 0.18% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 84.0% | 142 of 162 | 0.46% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 65.4% | 64 of 181 | — |
| PBP | Invesco S&P 500 BuyWrite ETF | 64.6% | 102 of 503 | 0.27% |
| SPY | SPDR S&P 500 ETF | 64.5% | 102 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FHEQ portfolio
Fidelity Hedged Equity ETF holds 181 positions. The ten largest make up 38.6% of the fund and the top 50 72.0%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Apple Inc. (7.91%), NVIDIA Corporation (7.31%), Microsoft Corporation (5.44%), Amazon.com, Inc. (4.02%), Alphabet Inc. (2.76%).
By sector, Technology is 39.5%, Financial Services is 12.9%, Healthcare is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FHEQ chart, FHEQ performance, FHEQ dividends, FHEQ valuation, FHEQ overview.
FHEQ holdings FAQ
How many holdings does FHEQ have?
FHEQ holds 181 positions as of October 25, 2026.
What are the top 10 holdings of FHEQ?
The ten largest holdings are Apple Inc. (7.91%), NVIDIA Corporation (7.31%), Microsoft Corporation (5.44%), Amazon.com, Inc. (4.02%), Alphabet Inc. (2.76%), Broadcom Inc. (2.55%), Meta Platforms, Inc. (2.40%), Alphabet Inc. (2.16%), Berkshire Hathaway Inc. (2.14%), Eli Lilly and Company (1.93%). Together they are 38.6% of the fund.
What percentage of FHEQ is Apple Inc.?
Apple Inc. is the largest holding at 7.91% of net assets, about $78.9M of the fund's $998.1M.
Which sector is the largest in FHEQ?
Technology is the largest sector at 39.5%, followed by Financial Services (12.9%) and Healthcare (10.2%), based on the sectors of the individual holdings.
How concentrated is FHEQ?
The top 10 holdings are 38.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FHEQ behaves like a portfolio of about 40 equally weighted stocks.