The Fidelity Hedged Equity ETF (FHEQ) has 190 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FHEQ holdings ordered by weight make up 56.88% 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
FHEQ Geographic Exposure
FHEQ's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.5%.
FHEQ Currency Exposure
FHEQ is exclusively exposed to USD.
FHEQ Sector Exposure
FHEQ's largest sector exposure is Technology at 38.4%, followed by Financials at 13.0%.
FHEQ Industry Exposure
FHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.6%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
FHEQ Sub-Industry Exposure
FHEQ's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 9.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
