Fidelity Hedged Equity ETF Holdings
FHEQ was created on 2024-04-09 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 460.99m in AUM and 160 holdings. FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund seeks capital appreciation, utilizing quantitative analysis of several fundamental factors and put options for downside protection.
Last Updated: 20 hours ago
Last reported holdings - Fidelity Hedged Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $42.0 million |
|
AAPL
|
Apple Inc | $33.3 million |
|
MSFT
|
Microsoft Corp | $31.5 million |
|
AMZN
|
Amazon.com Inc | $21.8 million |
|
None
|
Fidelity Cash Central Fund | $18.3 million |
|
META
|
Meta Platforms Inc Class A | $16.4 million |
|
AVGO
|
Broadcom Inc | $14.9 million |
|
GOOG
|
Alphabet Inc Class C | $10.9 million |
|
GOOGL
|
Alphabet Inc Class A | $10.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $10.6 million |
|
JPM
|
JPMorgan Chase & Co | $10.0 million |
|
NFLX
|
Netflix Inc | $7.0 million |
|
MA
|
Mastercard Inc Class A | $6.8 million |
|
TSLA
|
Tesla Inc | $6.4 million |
|
HD
|
The Home Depot Inc | $6.2 million |
|
ABBV
|
AbbVie Inc | $5.8 million |
|
GE
|
GE Aerospace | $5.1 million |
|
CRM
|
Salesforce Inc | $4.7 million |
|
PG
|
Procter & Gamble Co | $4.7 million |
|
DIS
|
The Walt Disney Co | $4.4 million |
|
MRK
|
Merck & Co Inc | $4.3 million |
|
PM
|
Philip Morris International Inc | $4.3 million |
|
UBER
|
Uber Technologies Inc | $4.2 million |
|
WMT
|
Walmart Inc | $4.2 million |
|
SCHW
|
Charles Schwab Corp | $4.1 million |
|
QCOM
|
Qualcomm Inc | $4.1 million |
|
GS
|
The Goldman Sachs Group Inc | $3.9 million |
|
ADBE
|
Adobe Inc | $3.8 million |
|
BSX
|
Boston Scientific Corp | $3.8 million |
|
HON
|
Honeywell International Inc | $3.8 million |
|
PGR
|
Progressive Corp | $3.7 million |
|
GILD
|
Gilead Sciences Inc | $3.7 million |
|
LLY
|
Eli Lilly and Co | $3.5 million |
|
CSCO
|
Cisco Systems Inc | $3.5 million |
|
AMAT
|
Applied Materials Inc | $3.4 million |
|
V
|
Visa Inc Class A | $3.3 million |
|
USB
|
U.S. Bancorp | $3.2 million |
|
TT
|
Trane Technologies PLC Class A | $3.2 million |
|
FI
|
Fiserv Inc | $3.1 million |
|
ECL
|
Ecolab Inc | $3.1 million |
|
NEE
|
NextEra Energy Inc | $3.1 million |
|
UNP
|
Union Pacific Corp | $3.1 million |
|
EOG
|
EOG Resources Inc | $3.0 million |
|
BAC
|
Bank of America Corp | $3.0 million |
|
PFE
|
Pfizer Inc | $3.0 million |
|
CTAS
|
Cintas Corp | $3.0 million |
|
TJX
|
TJX Companies Inc | $3.0 million |
|
LDOS
|
Leidos Holdings Inc | $2.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $2.9 million |
|
T
|
AT&T Inc | $2.9 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $2.9 million |
|
TRV
|
The Travelers Companies Inc | $2.8 million |
|
CSX
|
CSX Corp | $2.8 million |
|
GD
|
General Dynamics Corp | $2.7 million |
|
ZM
|
Zoom Communications Inc | $2.7 million |
|
JNJ
|
Johnson & Johnson | $2.7 million |
|
BKNG
|
Booking Holdings Inc | $2.6 million |
|
SYF
|
Synchrony Financial | $2.6 million |
|
WDC
|
Western Digital Corp | $2.5 million |
|
CRH
|
CRH PLC | $2.5 million |
|
MS
|
Morgan Stanley | $2.5 million |
|
WMB
|
Williams Companies Inc | $2.4 million |
|
LNG
|
Cheniere Energy Inc | $2.4 million |
|
VEEV
|
Veeva Systems Inc Class A | $2.4 million |
|
LYFT
|
Lyft Inc Class A | $2.4 million |
|
PYPL
|
PayPal Holdings Inc | $2.3 million |
|
MPC
|
Marathon Petroleum Corp | $2.3 million |
|
CAT
|
Caterpillar Inc | $2.3 million |
|
MSI
|
Motorola Solutions Inc | $2.2 million |
|
LIN
|
Linde PLC | $2.2 million |
|
CDNS
|
Cadence Design Systems Inc | $2.2 million |
|
EA
|
Electronic Arts Inc | $2.1 million |
|
CMC
|
Commercial Metals Co | $2.1 million |
|
ALRM
|
Alarm.com Holdings Inc | $2.0 million |
|
UNH
|
UnitedHealth Group Inc | $2.0 million |
|
TMUS
|
T-Mobile US Inc | $1.9 million |
|
XOM
|
Exxon Mobil Corp | $1.9 million |
|
ITRI
|
Itron Inc | $1.8 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $1.8 million |
|
CAH
|
Cardinal Health Inc | $1.7 million |
|
F
|
Ford Motor Co | $1.7 million |
|
GM
|
General Motors Co | $1.6 million |
|
HUM
|
Humana Inc | $1.6 million |
|
MCD
|
McDonald's Corp | $1.6 million |
|
FDX
|
FedEx Corp | $1.6 million |
|
ACIW
|
ACI Worldwide Inc | $1.5 million |
|
SPGI
|
S&P Global Inc | $1.5 million |
|
PEP
|
PepsiCo Inc | $1.5 million |
|
AXON
|
Axon Enterprise Inc | $1.5 million |
|
NRG
|
NRG Energy Inc | $1.5 million |
|
ALLE
|
Allegion PLC | $1.5 million |
|
None
|
Spx Us 11/21/25 P6070 | $1.4 million |
|
CINF
|
Cincinnati Financial Corp | $1.4 million |
|
VZ
|
Verizon Communications Inc | $1.4 million |
|
CVNA
|
Carvana Co Class A | $1.4 million |
|
BIIB
|
Biogen Inc | $1.3 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.3 million |
|
COST
|
Costco Wholesale Corp | $1.3 million |
|
ST
|
Sensata Technologies Holding PLC | $1.3 million |
|
FTI
|
TechnipFMC PLC | $1.3 million |
|
EXEL
|
Exelixis Inc | $1.3 million |
|
CTVA
|
Corteva Inc | $1.2 million |
|
CVS
|
CVS Health Corp | $1.2 million |
|
CME
|
CME Group Inc Class A | $1.1 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $1.1 million |
|
AMT
|
American Tower Corp | $1.1 million |
|
None
|
Net Other Assets | $1.1 million |
|
INCY
|
Incyte Corp | $1.1 million |
|
ETN
|
Eaton Corp PLC | $1.0 million |
|
None
|
Spx Us 08/21/26 P4150 | $1.0 million |
|
CALM
|
Cal-Maine Foods Inc | $1.0 million |
|
FIX
|
Comfort Systems USA Inc | $1.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $997523 |
|
TROW
|
T. Rowe Price Group Inc | $986736 |
|
HEI
|
Heico Corp | $968674 |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $952898 |
|
ALL
|
Allstate Corp | $936507 |
|
ORCL
|
Oracle Corp | $920838 |
|
BK
|
Bank of New York Mellon Corp | $882567 |
|
GAP
|
Gap Inc | $855004 |
|
HUBS
|
HubSpot Inc | $833796 |
|
CRUS
|
Cirrus Logic Inc | $832003 |
|
GWW
|
W.W. Grainger Inc | $807538 |
|
MU
|
Micron Technology Inc | $805881 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $798900 |
|
VMI
|
Valmont Industries Inc | $797323 |
|
SKYW
|
SkyWest Inc | $786537 |
|
TPR
|
Tapestry Inc | $785019 |
|
None
|
Spx Us 06/18/26 P3950 | $776875 |
|
GPN
|
Global Payments Inc | $767546 |
|
AMD
|
Advanced Micro Devices Inc | $731361 |
|
RUSHA
|
Rush Enterprises Inc Class A | $694125 |
|
ALSN
|
Allison Transmission Holdings Inc | $691746 |
|
None
|
Spx Us 07/17/26 P4100 | $672960 |
|
CW
|
Curtiss-Wright Corp | $668295 |
|
CRDO
|
Credo Technology Group Holding Ltd | $632919 |
|
SEIC
|
SEI Investments Co | $598699 |
|
WELL
|
Welltower Inc | $588802 |
|
None
|
Spx Us 10/17/25 P5930 | $563860 |
|
LAD
|
Lithia Motors Inc Class A | $515070 |
|
ILMN
|
Illumina Inc | $499392 |
|
THC
|
Tenet Healthcare Corp | $497997 |
|
BCPC
|
Balchem Corp | $482449 |
|
ADT
|
ADT Inc | $442354 |
|
TENB
|
Tenable Holdings Inc | $433624 |
|
BBWI
|
Bath & Body Works Inc | $394849 |
|
ANF
|
Abercrombie & Fitch Co Class A | $378675 |
|
MKL
|
Markel Group Inc | $338776 |
|
CVX
|
Chevron Corp | $300167 |
|
None
|
Cash | $237784 |
|
RITM
|
Rithm Capital Corp | $229722 |
|
FELE
|
Franklin Electric Co Inc | $122746 |
|
None
|
S&P500 Emini Fut Sep25 Esu5 | $120747 |
|
PTCT
|
PTC Therapeutics Inc | $112403 |
|
None
|
Spx Us 09/19/25 P5750 | $99000 |
|
ASB
|
Associated Banc-Corp | $89495 |
|
NSC
|
Norfolk Southern Corp | $76803 |
|
TDC
|
Teradata Corp | $40871 |
|
None
|
Us Dollar | $33776 |
|
AXTA
|
Axalta Coating Systems Ltd | $17932 |
|
CCK
|
Crown Holdings Inc | $998 |
|
MWA
|
Mueller Water Products Inc Class A shares | $382 |
|
OGE
|
OGE Energy Corp | $91 |
|
QGEN
|
Qiagen NV | $48 |
Recent Changes - Fidelity Hedged Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|