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Fidelity Hedged Equity ETF (FHEQ) Holdings

$30.28 -0.02 (-0.05%)
As of 09/12/2025

Top 25 FHEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
7.82%231,477
2
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
6.82%144,516
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.23%62,242
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.24%94,690
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.21%22,027
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.97%49,581
7
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
2.40%52,417
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.37%51,974
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
2.13%21,491
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.99%33,523
11Fidelity Cash Central FundN/A1.92%9,711,796
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.39%5,742
13
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.35%11,486
14
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
1.24%15,317
15
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.22%18,455
16
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
1.18%28,032
17
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
1.02%18,613
18
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
0.96%18,870
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
0.94%29,996
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
0.86%51,527
21
The Walt Disney Company stock logo
DIS
Walt Disney
$116.02
-0.9%
0.86%37,070
22
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
0.86%43,470
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
0.85%26,337
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
0.81%731
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.50
-0.5%
0.80%42,136

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.0%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.7%
  • Financials
    13.5%
  • Consumer Discretionary
    12.5%
  • Communications
    11.4%
  • Health Care
    7.5%
  • Industrials
    7.4%
  • Consumer Staples
    3.7%
  • Energy
    2.6%
  • Materials
    1.6%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.8%
  • Real Estate
    0.7%
  • Information Technology
    0.7%
  • Hotels, Restaurants & Leisure
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    11.4%
  • Media
    9.5%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.6%
  • Biotechnology
    5.5%
  • Insurance
    4.4%
  • Banks
    3.2%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.9%
  • Automobiles
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Aerospace & Defense
    2.2%
  • Entertainment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.3%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Household Products
    0.9%
  • Tobacco
    0.9%
  • Utilities
    0.8%
  • Electrical Equipment
    0.7%
  • Real Estate Management & Development
    0.7%
  • Industrial Conglomerates
    0.7%
  • Machinery
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.3%
  • Energy Equipment & Services
    0.3%
  • Consumer Products
    0.3%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Interactive Media & Services
    8.0%
  • Communications Equipment
    7.6%
  • Systems Software
    6.8%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Application Software
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Diversified Banks
    3.2%
  • Consumer Finance
    3.0%
  • Automobile Manufacturers
    2.5%
  • Aerospace & Defense
    2.2%
  • Movies & Entertainment
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Home Improvement Retail
    1.3%
  • Highways & Railtracks
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Apparel Retail
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • Health Care Equipment
    0.9%
  • Tobacco
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cable & Satellite
    0.7%
  • REIT
    0.7%
  • Specialty Chemicals
    0.6%
  • Security & Alarm Services
    0.6%
  • Alternative Carriers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trucking
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Steel
    0.4%
  • Automotive Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Insurance Brokers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialized Consumer Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Managed Health Care
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Real Estate Services
    0.1%

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This page (BATS:FHEQ) was last updated on 9/14/2025 by MarketBeat.com Staff
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