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
Portfolio Health Summary
IS Overall Score
68.1
★★★★★
Altman Z-Score
11.85
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
171
with fundamental data
InsiderStreet Scorecard
★★★★★
68.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.85
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
4.52
Possible Manipulator
Credit Score
—
Earnings Quality
67.0 / 100
Portfolio Valuation
P/E
29.47x
P/B
10.64x
P/S
8.91x
EV/EBITDA
21.54x
EV/Revenue
9.22x
P/FCF
46.98x
P/OCF
27.21x
PEG
0.67x
Earnings Yield
3.39%
FCF Yield
2.13%
OCF Yield
3.67%
Median P/E
22.58x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.4%
Net Income
+45.1%
EPS
+45.1%
FCF
+45.5%
EBITDA
+41.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.1%
Rev CAGR 5Y
+19.1%
EPS CAGR 3Y
+44.1%
EPS CAGR 5Y
+27.2%
FCF CAGR 3Y
+37.1%
FCF CAGR 5Y
+20.8%
EBITDA CAGR 3Y
+54.8%
EBITDA CAGR 5Y
+23.4%
Payout Ratio
27.05%
Buyback Yield
1.59%
Dividend Yield
1.05%
Total Shareholder Return
2.52%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.47 |
| Portfolio P/B | 10.64 |
| Portfolio P/S | 8.91 |
| EV/EBITDA | 21.54 |
| EV/Revenue | 9.22 |
| P/FCF | 46.98 |
| P/OCF | 27.21 |
| PEG | 0.67 |
| Earnings Yield | 3.39% |
| FCF Yield | 2.13% |
| OCF Yield | 3.67% |
| Median P/E | 22.58 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.21% |
| Operating Margin | 29.95% |
| Net Margin | 30.13% |
| FCF Margin | 18.65% |
| ROE | 42.05% |
| ROA | 14.44% |
| ROIC | 29.70% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.55 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.27 |
| Interest Coverage | 16.03 |
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.39% |
| Net Income Growth | 45.07% |
| EPS Growth | 45.14% |
| FCF Growth | 45.46% |
| EBITDA Growth | 41.55% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.05% |
| Revenue CAGR 5Y | 19.05% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 44.15% |
| EPS CAGR 5Y | 27.21% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 37.08% |
| FCF CAGR 5Y | 20.80% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 54.79% |
| EBITDA CAGR 5Y | 23.44% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 46.80% |
| Net Income CAGR 5Y | 27.30% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.1 |
| IS Profitability | 75.8 |
| IS Balance Sheet | 70.1 |
| IS Earnings Quality | 67.0 |
| IS Growth | 67.1 |
| IS Value | 48.7 |
| IS Momentum | 82.0 |
| IS Safety | 89.4 |
| IS Quality | 77.9 |
| Altman Z-Score | 11.85 |
| Piotroski F-Score | 6.84 |
| Beneish M-Score | 4.52 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.05% |
| Payout Ratio | 27.05% |
| Buyback Yield | 1.59% |
| Total Shareholder Return | 2.52% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.815 |
| Earnings Stability | 0.577 |
| Earnings Persistence | 0.729 |
| Margin Stability | 0.883 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.58 |
| Median P/B | 5.78 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.89% |
| Holdings Matched | 171 |
| Total Holdings | 173 |