Fidelity Hedged Equity ETF (FHEQ) Holdings List

FHEQ Geographic Exposure

FHEQ's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.3%.

• United States

  95.3%
• Ireland

  2.3%
• Netherlands

  0.7%
• United Kingdom

  0.1%

FHEQ Currency Exposure

FHEQ is exclusively exposed to USD.

• USD

  99.8%

FHEQ Sector Exposure

FHEQ's largest sector exposure is Technology at 36.9%, followed by Financials at 13.6%.

• Technology

  36.9%
• Financials

  13.6%
• Industrials

  9.9%
• Communications

  9.8%
• Health Care

  8.2%
• Consumer Discretionary

  8.1%
• Consumer Staples

  4.1%
• Energy

  1.7%
• Materials

  1.5%
• Utilities

  0.9%
• Other

  0.3%

FHEQ Industry Exposure

FHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 9.4%.

• Semiconductors & Semiconductor Equipment

  16.9%
• Software

  9.4%
• Communications Equipment

  9.1%
• Media

  8.1%
• Specialty Retail

  6.6%
• Biotechnology

  6.0%
• Banks

  4.1%
• Capital Markets

  3.6%
• Insurance

  3.3%
• Aerospace & Defense

  2.8%
• Other

  24.9%

FHEQ Sub-Industry Exposure

FHEQ's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 9.1%.

• Semiconductors

  16.3%
• Communications Equipment

  9.1%
• Interactive Media & Services

  7.4%
• Systems Software

  6.6%
• Biotechnology

  6.0%
• Diversified Banks

  4.1%
• Internet & Direct Marketing Retail

  3.9%
• Property & Casualty Insurance

  3.1%
• Aerospace & Defense

  2.8%
• Consumer Finance

  2.5%
• Other

  32.4%