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FHEQ
Fidelity Hedged Equity ETF
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FHEQ Holdings Information

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Holdings Count
173
Total Assets
896.29M
Top 10 Percentage
38.09%
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

173 Holdings as of Jul 03, 2026
173 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.75%$69.43M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.07%$63.35M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.23%$37.96M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.89%$34.86M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.52%$31.54M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.04%$27.24M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.52%$22.56M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.25%$20.14M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.92%$17.18M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.92%$17.18M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.49%Technology13.07%Financial10.91%Communication Services10.04%Industrials8.69%Consumer Cyclical8.46%Healthcare3.38%Consumer Defensive2.81%Energy1.84%General1.05%Utilities0.72%Real Estate0.54%Basic Materials38.49%Technology
Technology
38.49%
Financial
13.07%
Communication Services
10.91%
Industrials
10.04%
Consumer Cyclical
8.69%
Healthcare
8.46%
Consumer Defensive
3.38%
Energy
2.81%
General
1.84%
Utilities
1.05%
Real Estate
0.72%
Basic Materials
0.54%

Countries Breakdown

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

Breakdown By Smart Score

13.72%Outperform1022.05%Outperform926.60%Outperform817.51%Neutral77.26%Neutral67.82%Neutral53.55%Neutral40.68%Underperform30.81%Underperform28
The weighted average smart score of the FHEQ ETF is 8
10
13.72%
9
22.05%
8
26.60%
7
17.51%
6
7.26%
5
7.82%
4
3.55%
3
0.68%
2
0.81%
1
0.00%

FHEQ ETF News

See More FHEQ News
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 173 different assets.
      What are the total assets of ETF FHEQ?
      ETF FHEQ’s total assets are 896.29M.
        What sector is FHEQ most exposed to?
        FHEQ is most exposed to 38.49% Technology of its holdings.
          How concentrated is FHEQ?
          FHEQ’s top 10 holdings represent 38.09% of the fund.
            What is FHEQ’s average Smart Score?
            The weighted average Smart Score of FHEQ is 8.
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