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FHEQ
Fidelity Hedged Equity ETF
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FHEQ Holdings Information

Compare
Holdings Count
162
Total Assets
869.39M
Top 10 Percentage
40.79%
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

162 Holdings as of May 25, 2026
162 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.53%
$73.43M
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.09%
$61.06M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.71%
$40.50M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.33%
$37.25M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.77%
$32.46M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.45%
$29.65M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.82%
$24.23M
―
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.20%
$18.94M
―
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.04%
$17.57M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.86%
$15.96M
―
$1.05T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.95%Technology12.04%Financial12.02%Communication Services9.71%Consumer Cyclical9.49%Industrials7.39%Healthcare3.19%Energy2.74%Consumer Defensive1.44%Basic Materials0.95%Utilities0.65%Real Estate0.44%General39.95%Technology
Technology
39.95%
Financial
12.04%
Communication Services
12.02%
Consumer Cyclical
9.71%
Industrials
9.49%
Healthcare
7.39%
Energy
3.19%
Consumer Defensive
2.74%
Basic Materials
1.44%
Utilities
0.95%
Real Estate
0.65%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

19.07%Outperform1013.89%Outperform924.51%Outperform814.83%Neutral713.77%Neutral64.59%Neutral55.01%Neutral41.12%Underperform32.12%Underperform21.08%Underperform17
The weighted average smart score of the FHEQ ETF is 7
10
19.07%
9
13.89%
8
24.51%
7
14.83%
6
13.77%
5
4.59%
4
5.01%
3
1.12%
2
2.12%
1
1.08%

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 162 different assets.
      What are the total assets of ETF FHEQ?
      ETF FHEQ’s total assets are 869.39M.
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