tiprankstipranks
FHEQ
Fidelity Hedged Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FHEQ Holdings Information

Compare
Holdings Count
165
Total Assets
743.44M
Top 10 Percentage
38.45%
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

165 Holdings as of Apr 06, 2026
165 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.36%
$59.51M
―
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.98%
$56.41M
―
$3.80T
50.13%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.59%
$37.09M
―
$2.77T
5.17%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.88%
$31.37M
―
$2.28T
24.69%
43 Buy
3 Hold
0 Sell
Strong Buy
―
OPTIONS
3.03%
$24.51M
―
―
―
―
―
AVGO
Broadcom Inc.
3.02%
$24.38M
―
$1.49T
101.52%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.99%
$24.18M
―
$3.62T
107.32%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.34%
$18.91M
―
$1.45T
12.26%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.24%
$18.12M
―
$3.62T
99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.02%
$16.34M
―
$1.03T
-2.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.30%Technology12.71%Financial11.34%Communication Services10.16%Consumer Cyclical9.63%Industrials8.20%Healthcare4.64%Energy3.19%Consumer Defensive1.84%Real Estate1.36%Utilities1.15%Basic Materials0.48%General35.30%Technology
Technology
35.30%
Financial
12.71%
Communication Services
11.34%
Consumer Cyclical
10.16%
Industrials
9.63%
Healthcare
8.20%
Energy
4.64%
Consumer Defensive
3.19%
Real Estate
1.84%
Utilities
1.36%
Basic Materials
1.15%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

17.18%Outperform107.46%Outperform921.15%Outperform826.14%Neutral77.42%Neutral66.54%Neutral55.30%Neutral43.73%Underperform32.58%Underperform22.49%Underperform17
The weighted average smart score of the FHEQ ETF is 7
10
17.18%
9
7.46%
8
21.15%
7
26.14%
6
7.42%
5
6.54%
4
5.30%
3
3.73%
2
2.58%
1
2.49%

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 165 different assets.
      What are the total assets of ETF FHEQ?
      ETF FHEQ’s total assets are 743.44M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement