Fidelity Hedged Equity ETF (FHEQ) Holdings List

$32.34 +0.28 (+0.87%)

As of 05/5/2026 04:10 PM Eastern

What stocks does FHEQ hold?

The Fidelity Hedged Equity ETF (FHEQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FHEQ holdings ordered by weight make up 55.91% of the total fund. FHEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete FHEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FHEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.77%	334,215
2	AAPL Apple	$284.18 +2.7%	6.86%	205,866
3	MSFT Microsoft	$411.29 -0.6%	5.18%	98,154
4	AMZN Amazon.com	$273.54 +0.5%	4.33%	135,444
5	GOOGL Alphabet	$388.46 +1.4%	3.60%	83,525
6	AVGO Broadcom	$427.38 +2.6%	3.33%	67,699
7	GOOG Alphabet	$384.34 +1.2%	2.68%	62,639
8	META Meta Platforms	$604.96 -0.9%	2.56%	30,944
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.91%	32,400
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.68%	43,879
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11	MU Micron Technology	$640.10 +11.0%	1.43%	23,118
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.31%	12,160
13	XOM ExxonMobil	$154.90 +0.8%	1.22%	65,916
14	TSLA Tesla	$389.41 -0.8%	1.20%	25,959
15	MA Mastercard	$497.17 -1.5%	1.15%	18,389
16	GE GE Aerospace	$286.81 +2.2%	0.98%	27,644
17	ABBV AbbVie	$206.12 -1.0%	0.95%	39,192
18	CSCO Cisco Systems	$94.30 +1.8%	0.93%	87,222
19	LRCX Lam Research	$275.80 +6.7%	0.89%	28,909
20	LIN Linde	$500.41 +1.4%	0.89%	14,114
21	MS Morgan Stanley	$189.21 +0.6%	0.86%	36,520
22	GEV GE Vernova	$1,095.87 +2.0%	0.83%	6,189
23	Fidelity Cash Central Fund	N/A	0.83%	6,719,366
24	QCOM Qualcomm	$186.67 +10.9%	0.79%	42,809
25	APH Amphenol	$136.70 -3.1%	0.75%	42,647

FHEQ Geographic Exposure

FHEQ's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.2%.

United States
96.7%
Ireland
2.2%
United Kingdom
0.1%
Netherlands
0.1%

FHEQ Currency Exposure

FHEQ is exclusively exposed to USD.

USD
100.0%

FHEQ Sector Exposure

FHEQ's largest sector exposure is Technology at 35.5%, followed by Financials at 12.3%.

Technology
35.5%
Financials
12.3%
Communications
11.7%
Industrials
10.9%
Consumer Discretionary
9.4%
Health Care
7.3%
Energy
3.5%
Consumer Staples
3.0%
Materials
1.8%
Utilities
1.2%
Other
0.8%

FHEQ Industry Exposure

FHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 9.7%.

Semiconductors & Semiconductor Equipment
17.0%
Media
9.7%
Communications Equipment
8.7%
Software
8.4%
Specialty Retail
7.2%
Biotechnology
5.5%
Oil, Gas & Consumable Fuels
3.4%
Capital Markets
3.2%
Banks
3.2%
Insurance
3.2%
Other
27.5%

FHEQ Sub-Industry Exposure

FHEQ's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 9.0%.

Semiconductors
16.1%
Interactive Media & Services
9.0%
Communications Equipment
8.7%
Systems Software
5.7%
Biotechnology
5.5%
Internet & Direct Marketing Retail
4.7%
Diversified Banks
3.2%
Property & Casualty Insurance
3.2%
Aerospace & Defense
2.7%
Consumer Finance
2.7%
Other
35.6%

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This page (BATS:FHEQ) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Fidelity Hedged Equity ETF (FHEQ) Holdings List