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FHEQ
Fidelity Hedged Equity ETF
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FHEQ Holdings Information

Compare
Holdings Count
164
Total Assets
812.91M
Top 10 Percentage
40.99%
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

164 Holdings as of Apr 27, 2026
164 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.89%
$72.39M
―
$5.26T
95.53%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.76%
$55.09M
―
$3.93T
28.17%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.12%
$41.70M
―
$3.15T
8.94%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.34%
$35.37M
―
$2.81T
38.59%
40 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.59%
$29.26M
―
$4.23T
118.39%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.47%
$28.31M
―
$1.98T
109.15%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.68%
$21.83M
―
$4.23T
114.43%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.58%
$21.00M
―
$1.72T
21.08%
28 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.88%
$15.32M
―
$1.02T
-10.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.68%
$13.67M
―
$840.48B
27.32%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.45%Technology12.15%Communication Services12.00%Financial9.78%Consumer Cyclical9.74%Industrials7.41%Healthcare3.48%Energy2.78%Consumer Defensive1.42%Basic Materials1.27%Utilities1.17%Real Estate0.36%General38.45%Technology
Technology
38.45%
Communication Services
12.15%
Financial
12.00%
Consumer Cyclical
9.78%
Industrials
9.74%
Healthcare
7.41%
Energy
3.48%
Consumer Defensive
2.78%
Basic Materials
1.42%
Utilities
1.27%
Real Estate
1.17%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

20.69%Outperform1019.11%Outperform917.08%Outperform813.50%Neutral78.87%Neutral69.99%Neutral56.90%Neutral42.96%Underperform30.48%Underperform20.41%Underperform17
The weighted average smart score of the FHEQ ETF is 7
10
20.69%
9
19.11%
8
17.08%
7
13.50%
6
8.87%
5
9.99%
4
6.90%
3
2.96%
2
0.48%
1
0.41%

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 ETF FHEQ’s holdings count?
    ETF FHEQ’s is holdings 164 different assets.
      What are the total assets of ETF FHEQ?
      ETF FHEQ’s total assets are 812.91M.
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