FHEQ holdings
Fidelity Hedged Equity ETF
Positions
195 stored of 195 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.768% | $72.2M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.320% | $68.0M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 5.055% | $47.0M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 4.244% | $39.4M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 3.425% | $31.8M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 2.895% | $26.9M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 2.475% | $23.0M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.968% | $18.3M | Equity (common) | Corporate | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 1.936% | $18.0M | Equity (common) | Corporate | United States | USD |
| 10 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 1.915% | $17.8M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY and CO | US5324571083 | 532457108 | 1.606% | $14.9M | Equity (common) | Corporate | United States | USD |
| 12 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.508% | $14.0M | Equity (common) | Corporate | United States | USD |
| 13 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.279% | $11.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.228% | $11.4M | Equity (common) | Corporate | United States | USD |
| 15 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.107% | $10.3M | Equity (common) | Corporate | United States | USD |
| 16 | GE AEROSPACE | US3696043013 | 369604301 | 1.069% | $9.9M | Equity (common) | Corporate | United States | USD |
| 17 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.059% | $9.8M | Equity (common) | Corporate | United States | USD |
| 18 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 1.043% | $9.7M | Equity (common) | Corporate | United States | USD |
| 19 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 1.031% | $9.6M | Equity (common) | Corporate | United States | USD |
| 20 | ABBVIE INC | US00287Y1091 | 00287Y109 | 0.893% | $8.3M | Equity (common) | Corporate | United States | USD |
| 21 | RTX CORP | US75513E1010 | 75513E101 | 0.877% | $8.1M | Equity (common) | Corporate | United States | USD |
| 22 | TESLA INC | US88160R1014 | 88160R101 | 0.838% | $7.8M | Equity (common) | Corporate | United States | USD |
| 23 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.804% | $7.5M | Equity (common) | Corporate | United States | USD |
| 24 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.788% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.783% | $7.3M | Equity (common) | Corporate | United States | USD |
| 26 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.779% | $7.2M | Equity (common) | Corporate | United States | USD |
| 27 | ADOBE INC | US00724F1012 | 00724F101 | 0.754% | $7.0M | Equity (common) | Corporate | United States | USD |
| 28 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.749% | $7.0M | Equity (common) | Corporate | United States | USD |
| 29 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.744% | $6.9M | Equity (common) | Corporate | United States | USD |
| 30 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 0.730% | $6.8M | Equity (common) | Corporate | United States | USD |
| 31 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 0.721% | $6.7M | Equity (common) | Corporate | United States | USD |
| 32 | WELLS FARGO and CO | US9497461015 | 949746101 | 0.707% | $6.6M | Equity (common) | Corporate | United States | USD |
| 33 | INTEL CORP | US4581401001 | 458140100 | 0.698% | $6.5M | Equity (common) | Corporate | United States | USD |
| 34 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.680% | $6.3M | Equity (common) | Corporate | United States | USD |
| 35 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.679% | $6.3M | Equity (common) | Corporate | United States | USD |
| 36 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.678% | $6.3M | Equity (common) | Corporate | United States | USD |
| 37 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.671% | $6.2M | Equity (common) | Corporate | United States | USD |
| 38 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.670% | $6.2M | Equity (common) | Corporate | United States | USD |
| 39 | QUALCOMM INC | US7475251036 | 747525103 | 0.651% | $6.0M | Equity (common) | Corporate | United States | USD |
| 40 | PEPSICO INC | US7134481081 | 713448108 | 0.650% | $6.0M | Equity (common) | Corporate | United States | USD |
| 41 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 0.648% | $6.0M | Equity (common) | Corporate | United States | USD |
| 42 | PFIZER INC | US7170811035 | 717081103 | 0.648% | $6.0M | Equity (common) | Corporate | United States | USD |
| 43 | FORTINET INC | US34959E1091 | 34959E109 | 0.636% | $5.9M | Equity (common) | Corporate | United States | USD |
| 44 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.615% | $5.7M | Equity (common) | Corporate | United States | USD |
| 45 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.614% | $5.7M | Equity (common) | Corporate | Ireland | USD |
| 46 | WALMART INC | US9311421039 | 931142103 | 0.612% | $5.7M | Equity (common) | Corporate | United States | USD |
| 47 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.606% | $5.6M | Equity (common) | Corporate | United States | USD |
| 48 | AT and T INC | US00206R1023 | 00206R102 | 0.604% | $5.6M | Equity (common) | Corporate | United States | USD |
| 49 | MORGAN STANLEY | US6174464486 | 617446448 | 0.590% | $5.5M | Equity (common) | Corporate | United States | USD |
| 50 | FORD MOTOR CO | US3453708600 | 345370860 | 0.581% | $5.4M | Equity (common) | Corporate | United States | USD |
| 51 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.579% | $5.4M | Equity (common) | Corporate | United States | USD |
| 52 | NETFLIX INC | US64110L1061 | 64110L106 | 0.559% | $5.2M | Equity (common) | Corporate | United States | USD |
| 53 | NUCOR CORP | US6703461052 | 670346105 | 0.558% | $5.2M | Equity (common) | Corporate | United States | USD |
| 54 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.554% | $5.1M | Equity (common) | Corporate | United States | USD |
| 55 | SEMPRA | US8168511090 | 816851109 | 0.552% | $5.1M | Equity (common) | Corporate | United States | USD |
| 56 | AMETEK INC NEW | US0311001004 | 031100100 | 0.543% | $5.0M | Equity (common) | Corporate | United States | USD |
| 57 | FISERV INC | US3377381088 | 337738108 | 0.518% | $4.8M | Equity (common) | Corporate | United States | USD |
| 58 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.499% | $4.6M | Equity (common) | Corporate | United States | USD |
| 59 | COCA COLA CO | US1912161007 | 191216100 | 0.483% | $4.5M | Equity (common) | Corporate | United States | USD |
| 60 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.456% | $4.2M | Equity (common) | Corporate | United States | USD |
| 61 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.453% | $4.2M | Equity (common) | Corporate | United States | USD |
| 62 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.438% | $4.1M | Equity (common) | Corporate | United States | USD |
| 63 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.434% | $4.0M | Equity (common) | Corporate | United States | USD |
| 64 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 7220 10/16/2026 | Not reported | Not reported | 0.433% | $4.0M | Equity derivatives | Corporate | United States | USD |
| 65 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.431% | $4.0M | Equity (common) | Corporate | Ireland | USD |
| 66 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.425% | $3.9M | Equity (common) | Corporate | United States | USD |
| 67 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.412% | $3.8M | Equity (common) | Corporate | United States | USD |
| 68 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.410% | $3.8M | Equity (common) | Corporate | United States | USD |
| 69 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.408% | $3.8M | Equity (common) | Corporate | United States | USD |
| 70 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.405% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 71 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 0.405% | $3.8M | Equity (common) | Corporate | United States | USD |
| 72 | VERALTO CORP | US92338C1036 | 92338C103 | 0.398% | $3.7M | Equity (common) | Corporate | United States | USD |
| 73 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.398% | $3.7M | Equity (common) | Corporate | United States | USD |
| 74 | FEDEX CORP | US31428X1063 | 31428X106 | 0.395% | $3.7M | Equity (common) | Corporate | United States | USD |
| 75 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.392% | $3.6M | Equity (common) | Corporate | United States | USD |
| 76 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.389% | $3.6M | Equity (common) | Corporate | United States | USD |
| 77 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.369% | $3.4M | Equity (common) | Corporate | United States | USD |
| 78 | US BANCORP DEL | US9029733048 | 902973304 | 0.366% | $3.4M | Equity (common) | Corporate | United States | USD |
| 79 | AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.362% | $3.4M | Equity (common) | Corporate | United States | USD |
| 80 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.348% | $3.2M | Equity (common) | Corporate | United States | USD |
| 81 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.343% | $3.2M | Equity (common) | Corporate | United States | USD |
| 82 | FASTENAL CO | US3119001044 | 311900104 | 0.336% | $3.1M | Equity (common) | Corporate | United States | USD |
| 83 | CATERPILLAR INC | US1491231015 | 149123101 | 0.335% | $3.1M | Equity (common) | Corporate | United States | USD |
| 84 | T-MOBILE US INC | US8725901040 | 872590104 | 0.330% | $3.1M | Equity (common) | Corporate | United States | USD |
| 85 | ROSS STORES INC | US7782961038 | 778296103 | 0.326% | $3.0M | Equity (common) | Corporate | United States | USD |
| 86 | STATE STREET CORP | US8574771031 | 857477103 | 0.322% | $3.0M | Equity (common) | Corporate | United States | USD |
| 87 | EATON CORP PLC | IE00B8KQN827 | Not reported | 0.321% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 88 | TORO CO | US8910921084 | 891092108 | 0.319% | $3.0M | Equity (common) | Corporate | United States | USD |
| 89 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.318% | $3.0M | Equity (common) | Corporate | United States | USD |
| 90 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.310% | $2.9M | Equity (common) | Corporate | United States | USD |
| 91 | ORACLE CORP | US68389X1054 | 68389X105 | 0.310% | $2.9M | Equity (common) | Corporate | United States | USD |
| 92 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.310% | $2.9M | Equity (common) | Corporate | United States | USD |
| 93 | QORVO INC | US74736K1016 | 74736K101 | 0.299% | $2.8M | Equity (common) | Corporate | United States | USD |
| 94 | KKR and CO INC | US48251W1045 | 48251W104 | 0.293% | $2.7M | Equity (common) | Corporate | United States | USD |
| 95 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 0.284% | $2.6M | Equity (common) | Corporate | United States | USD |
| 96 | ILLUMINA INC | US4523271090 | 452327109 | 0.261% | $2.4M | Equity (common) | Corporate | United States | USD |
| 97 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.259% | $2.4M | Equity (common) | Corporate | United States | USD |
| 98 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 0.259% | $2.4M | Equity (common) | Corporate | United States | USD |
| 99 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.258% | $2.4M | Equity (common) | Corporate | United States | USD |
| 100 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.256% | $2.4M | Equity (common) | Corporate | United States | USD |