FHEQ
Fidelity Hedged Equity ETF
1W: -0.5%
YTD: -0.4%
$33.77
+0.14 (+0.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$973M
Holdings173
Top 10 Wt39.0%
Volume59,368
Avg Volume82,541
Beta0.79
Portfolio Fundamentals
P/E29.5
P/B10.6
Div Yield1.05%
ROE42.0%
% Profitable83%
Inception2024-04-11
Sector Allocation
Technology
40.6%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
8.9%
Industrials
8.3%
Consumer Cyclical
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.27% | $81.7M | 359,452 |
| 2 | APPLE INC | AAPL | 7.34% | $72.5M | 220,115 |
| 3 | MICROSOFT CORP | MSFT | 5.18% | $51.2M | 100,533 |
| 4 | AMAZON.COM INC | AMZN | 3.83% | $37.8M | 153,212 |
| 5 | ALPHABET INC CL A | GOOGL | 3.04% | $30.0M | 88,094 |
| 6 | BROADCOM INC | AVGO | 2.80% | $27.6M | 77,806 |
| 7 | META PLATFORMS INC CL A | META | 2.59% | $25.6M | 34,633 |
| 8 | ALPHABET INC CL C | GOOG | 2.20% | $21.7M | 64,463 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.89% | $18.6M | 17,509 |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.89% | $18.6M | 37,083 |