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FHEQ
Fidelity Hedged Equity ETF
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FHEQ Holdings Information

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Holdings Count
178
Total Assets
962.92M
Top 10 Percentage
39.48%
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

178 Holdings as of Aug 06, 2026
178 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.18%$78.80M―$4.86T21.14%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.11%$68.46M―$4.54T41.98%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.11%$49.16M―$3.45T-4.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.16%$40.04M―$2.92T22.02%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.36%$32.38M―$4.36T82.04%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.04%$29.23M―$1.85T38.45%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.41%$23.22M―$4.36T80.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.17%$20.92M―――――
META
Meta Platforms, Inc.
2.03%$19.55M―$1.42T-22.57%
37 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.92%$18.45M―$992.60B13.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.80%Technology13.33%Financial10.57%Industrials10.30%Communication Services8.75%Healthcare8.27%Consumer Cyclical3.55%Consumer Defensive2.45%Energy1.26%Basic Materials1.05%General0.96%Utilities0.70%Real Estate38.80%Technology
Technology
38.80%
Financial
13.33%
Industrials
10.57%
Communication Services
10.30%
Healthcare
8.75%
Consumer Cyclical
8.27%
Consumer Defensive
3.55%
Energy
2.45%
Basic Materials
1.26%
General
1.05%
Utilities
0.96%
Real Estate
0.70%

Countries Breakdown

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

Breakdown By Smart Score

6.23%Outperform1024.13%Outperform916.44%Outperform830.47%Neutral713.29%Neutral65.25%Neutral52.28%Neutral40.68%Underperform31.01%Underperform20.23%Underperform17
The weighted average smart score of the FHEQ ETF is 7
10
6.23%
9
24.13%
8
16.44%
7
30.47%
6
13.29%
5
5.25%
4
2.28%
3
0.68%
2
1.01%
1
0.23%

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 178 different assets.
      What are the total assets of ETF FHEQ?
      ETF FHEQ’s total assets are 962.92M.
        What sector is FHEQ most exposed to?
        FHEQ is most exposed to 38.80% Technology of its holdings.
          How concentrated is FHEQ?
          FHEQ’s top 10 holdings represent 39.48% of the fund.
            What is FHEQ’s average Smart Score?
            The weighted average Smart Score of FHEQ is 7.
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