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FHEQ
Fidelity Hedged Equity ETF
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FHEQ Holdings Information

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Last updated: September 3, 2026

Holdings Count
189
Total Assets
976.23M
Top 10 Percentage
38.85%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

189 Holdings as of Sep 03, 2026
189 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.26%$80.66M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.33%$71.53M―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.12%$49.95M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.92%$38.24M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.04%$29.70M―$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.68%$26.21M―$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.33%$22.77M―――――
GOOG
Alphabet Inc. Class C
2.20%$21.52M―$4.10T45.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.06%$20.10M―$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.91%$18.61M―$946.90B19.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.20%Technology16.05%General13.33%Financial7.47%Healthcare7.46%Consumer Cyclical6.38%Industrials4.78%Communication Services3.81%Consumer Defensive1.73%Energy1.16%Basic Materials0.96%Utilities0.67%Real Estate36.20%Technology
Technology
36.20%
General
16.05%
Financial
13.33%
Healthcare
7.47%
Consumer Cyclical
7.46%
Industrials
6.38%
Communication Services
4.78%
Consumer Defensive
3.81%
Energy
1.73%
Basic Materials
1.16%
Utilities
0.96%
Real Estate
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.63%Outperform1013.55%Outperform928.57%Outperform824.51%Neutral76.88%Neutral64.06%Neutral52.86%Neutral40.66%Underperform30.28%Underperform18
The weighted average smart score of the FHEQ ETF is 8
10
18.63%
9
13.55%
8
28.57%
7
24.51%
6
6.88%
5
4.06%
4
2.86%
3
0.66%
2
0.00%
1
0.28%

FHEQ ETF News

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See More FHEQ News

FHEQ ETF FAQ

What are ETF FHEQ’s top 3 holdings?
FHEQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FHEQ’s holding count?
    ETF FHEQ’s is holdings 189 different assets.
      What are the total assets of ETF FHEQ?
      ETF FHEQ’s total assets are 976.23M.
        What sector is FHEQ most exposed to?
        FHEQ is most exposed to 36.20% Technology of its holdings.
          How concentrated is FHEQ?
          FHEQ’s top 10 holdings represent 38.85% of the fund.
            What is FHEQ’s average Smart Score?
            The weighted average Smart Score of FHEQ is 8.
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