Fidelity Hedged Equity ETF FHEQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.48%
- Net assets
- $928.9M
- Holdings
- 195
- 12-month distribution yield
- 0.59%
- Asset class
- Equity
Fidelity Hedged Equity ETF (FHEQ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$33.68 on 20 Oct 2026. Its net expense ratio is 0.48% a year, from its prospectus dated 26 May 2026. It reported net assets of US$928.9 million as of 31 Jul 2026. Its latest holdings report lists 195 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.59%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- 0.48%
- Management fee
- 0.48%
- Prospectus date
- Not stated
- Filed with the SEC
- 26 May 2026
Size and reporting
- Net assets
- $928,896,988
- Total assets
- $929,261,628
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 195 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 7.77% | $72.2M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 7.32% | $68.0M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 5.05% | $47.0M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 4.24% | $39.4M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 3.42% | $31.8M | Equity (common) | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 2.89% | $26.9M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 2.48% | $23.0M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.97% | $18.3M | Equity (common) | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1.94% | $18.0M | Equity (common) | United States | USD |
| 10 | JPMORGAN CHASE and CO | US46625H1005 | 1.92% | $17.8M | Equity (common) | United States | USD |
| 11 | ELI LILLY and CO | US5324571083 | 1.61% | $14.9M | Equity (common) | United States | USD |
| 12 | MICRON TECHNOLOGY INC | US5951121038 | 1.51% | $14.0M | Equity (common) | United States | USD |
| 13 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 1.28% | $11.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.23% | $11.4M | Equity (common) | United States | USD |
| 15 | BANK OF AMERICA CORPORATION | US0605051046 | 1.11% | $10.3M | Equity (common) | United States | USD |
| 16 | GE AEROSPACE | US3696043013 | 1.07% | $9.9M | Equity (common) | United States | USD |
| 17 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 1.06% | $9.8M | Equity (common) | United States | USD |
| 18 | CISCO SYSTEMS INC | US17275R1023 | 1.04% | $9.7M | Equity (common) | United States | USD |
| 19 | UNITEDHEALTH GROUP INC | US91324P1021 | 1.03% | $9.6M | Equity (common) | United States | USD |
| 20 | ABBVIE INC | US00287Y1091 | 0.89% | $8.3M | Equity (common) | United States | USD |
| 21 | RTX CORP | US75513E1010 | 0.88% | $8.1M | Equity (common) | United States | USD |
| 22 | TESLA INC | US88160R1014 | 0.84% | $7.8M | Equity (common) | United States | USD |
| 23 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 0.80% | $7.5M | Equity (common) | United States | USD |
| 24 | SCHWAB CHARLES CORP | US8085131055 | 0.79% | $7.3M | Equity (common) | United States | USD |
| 25 | COSTCO WHOLESALE CORP | US22160K1051 | 0.78% | $7.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.61% | |
| Short-term investment vehicles (cash funds) | 1.28% | |
| Equity derivatives | 1.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.70% | |
| Ireland | 1.77% | |
| Netherlands | 0.33% | |
| United Kingdom | 0.12% | |
| Cayman Islands | 0.01% | |
| Switzerland | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.82% | |
| Consumer Discretionary | 12.95% | |
| Health Care | 8.97% | |
| Finance | 8.33% | |
| Industrials | 8.26% | |
| Financial Services | 2.62% | |
| Telecommunications | 2.48% | |
| Energy | 2.35% | |
| Utilities | 1.46% | |
| Consumer Staples | 1.43% | |
| Real Estate | 0.71% | |
| Technology Services | 0.34% | |
| Electronic Technology | 0.30% | |
| Consumer Services | 0.11% | |
| Unknown | 0.06% | |
| Other (2) | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1980
- 12-month yield
- 0.59%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1980) ÷ latest price ($33.68) × 100 = 0.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0570 |
| 18 Jun 2026 | $0.0420 |
| 20 Mar 2026 | $0.0590 |
| 19 Dec 2025 | $0.0400 |
| 19 Sep 2025 | $0.0400 |
| 20 Jun 2025 | $0.0570 |
| 21 Mar 2025 | $0.0570 |
| 20 Dec 2024 | $0.0570 |
| 20 Sep 2024 | $0.0500 |
| 21 Jun 2024 | $0.0300 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084303) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FHEQ and VTI Vanguard Morningstar Total Stock Market ETF
- FHEQ and VOO Vanguard S&P 500 ETF
- FHEQ and IVV iShares Core S&P 500 ETF
- FHEQ and QQQ Invesco QQQ Trust, Series 1