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Fidelity Hedged Equity ETF (FHEQ) Holdings

$29.73 +0.39 (+1.33%)
As of 08/22/2025

Top 25 FHEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
8.46%212,777
2
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
6.59%132,856
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
6.47%56,736
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.07%84,235
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.39%20,267
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.03%45,566
7
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.12%48,182
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.09%47,632
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.97%19,414
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.95%30,828
11Fidelity Cash Central FundN/A1.42%6,518,314
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.41%5,302
13
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.33%10,606
14
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.26%16,970
15
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.19%14,107
16
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.12%25,777
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.07%31,469
18
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
1.03%17,128
19
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
0.91%39,950
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
0.90%24,247
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
0.83%47,402
22
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.83%16,275
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.65
-0.2%
0.83%38,726
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
0.82%21,713
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
0.80%40,664

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.4%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.3%
  • Financials
    13.6%
  • Consumer Discretionary
    11.2%
  • Communications
    11.0%
  • Industrials
    8.8%
  • Health Care
    8.3%
  • Consumer Staples
    3.5%
  • Energy
    2.7%
  • Materials
    1.7%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.9%
  • Real Estate
    0.4%
  • Information Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Software
    11.2%
  • Media
    8.3%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.7%
  • Biotechnology
    6.0%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.3%
  • Banks
    3.2%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Aerospace & Defense
    2.2%
  • Automobiles
    1.8%
  • Entertainment
    1.5%
  • Metals & Mining
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Consumer Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Providers & Services
    1.1%
  • IT Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Household Products
    1.0%
  • Utilities
    0.9%
  • Tobacco
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Road & Rail
    0.8%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Building Products
    0.6%
  • Machinery
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.4%
  • Health Care Technology
    0.4%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Energy Equipment & Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.5%
  • Systems Software
    6.9%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Application Software
    3.9%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.2%
  • Movies & Entertainment
    2.3%
  • Aerospace & Defense
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Automobile Manufacturers
    1.8%
  • Highways & Railtracks
    1.3%
  • Alternative Carriers
    1.3%
  • Home Improvement Retail
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Household Products
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Restaurants
    0.9%
  • Trucking
    0.8%
  • Apparel Retail
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Managed Health Care
    0.7%
  • Electric Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Building Products
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Support Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Steel
    0.4%
  • Health Care Distributors
    0.4%
  • REIT
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialized Consumer Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Research & Consulting Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Other Specialty Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

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This page (BATS:FHEQ) was last updated on 8/23/2025 by MarketBeat.com Staff
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