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Fidelity Hedged Equity ETF (FHEQ) Holdings

$30.45 +0.09 (+0.30%)
As of 10/17/2025

Top 25 FHEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
8.47%246,556
2
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
6.86%151,908
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
6.20%66,064
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
3.97%98,893
5
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
3.43%52,637
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
3.15%24,138
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
2.46%55,166
8
Alphabet Inc. stock logo
GOOG
Alphabet
$253.79
+0.8%
2.34%52,422
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.55
+0.8%
2.05%22,793
10
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
2.05%25,767
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.81
-0.2%
1.99%35,437
12Fidelity Cash Central FundN/A1.64%8,977,103
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,199.36
+1.3%
1.35%6,078
14
Mastercard Incorporated stock logo
MA
Mastercard
$561.42
+2.1%
1.28%12,537
15
AbbVie Inc. stock logo
ABBV
AbbVie
$229.66
+1.2%
1.24%29,500
16
The Home Depot, Inc. stock logo
HD
Home Depot
$391.79
+1.1%
1.12%16,241
17
GE Aerospace stock logo
GE
GE Aerospace
$300.60
+0.3%
1.07%19,747
18
Salesforce Inc. stock logo
CRM
Salesforce
$243.27
-1.1%
0.93%20,402
19
Walmart Inc. stock logo
WMT
Walmart
$107.80
+1.3%
0.86%46,148
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.78
+1.0%
0.85%54,677
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.45
-0.4%
0.80%26,986
22
The Walt Disney Company stock logo
DIS
Walt Disney
$110.69
+0.7%
0.79%39,338
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$122.81
+4.2%
0.78%36,004
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.53
+1.3%
0.78%29,077
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.17
+0.8%
0.76%44,730

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.1%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    33.8%
  • Financials
    13.2%
  • Consumer Discretionary
    12.4%
  • Communications
    11.3%
  • Health Care
    7.5%
  • Industrials
    6.6%
  • Consumer Staples
    3.4%
  • Energy
    2.4%
  • Materials
    1.5%
  • Real Estate
    1.3%
  • Information Technology
    1.1%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • Trading Companies & Distributors
    0.4%
  • Communication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Software
    11.4%
  • Media
    9.5%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.8%
  • Biotechnology
    5.4%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Automobiles
    3.2%
  • Banks
    3.1%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    1.6%
  • Entertainment
    1.5%
  • Real Estate Management & Development
    1.3%
  • Metals & Mining
    1.3%
  • Electrical Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    1.0%
  • Utilities
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Household Products
    0.8%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.7%
  • Tobacco
    0.6%
  • IT Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Beverages
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Road & Rail
    0.4%
  • Auto Components
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.9%
  • Systems Software
    6.7%
  • Biotechnology
    5.4%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    3.2%
  • Diversified Banks
    3.1%
  • Movies & Entertainment
    2.1%
  • Aerospace & Defense
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Hypermarkets & Super Centers
    1.3%
  • REIT
    1.3%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Highways & Railtracks
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Health Care Equipment
    0.9%
  • Household Products
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Industrial Conglomerates
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Electric Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Managed Health Care
    0.6%
  • Diversified Support Services
    0.6%
  • Alternative Carriers
    0.6%
  • Security & Alarm Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Automotive Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Steel
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Restaurants
    0.4%
  • Health Care Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Building Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Facilities
    0.1%

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This page (BATS:FHEQ) was last updated on 10/18/2025 by MarketBeat.com Staff
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