FHEQ Holdings
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
ETF-Level Metrics
AUM$973M
Holdings173
Top 10 Wt39.0%
Beta0.79
% Profitable83%
Coverage97%
Portfolio Valuation
P/E29.5
P/B10.6
P/S8.9
EV/EBITDA21.5
P/FCF47.0
PEG0.67
Profitability & Returns
Gross Margin55.2%
Net Margin30.1%
ROE42.0%
ROA14.4%
ROIC29.7%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov16.0x
Current Ratio1.13
Quick Ratio1.07
Growth (YoY)
Revenue+25.4%
Net Income+45.1%
EPS+45.1%
FCF+45.5%
EBITDA+41.5%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F6.8
Altman Z11.85
IS Quality77.9
IS Overall68.1
IS Value48.7
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 54 | 40.6% | -15.9 |
| Financial Services | 19 | 12.2% | 14.3 |
| Communication Services | 11 | 10.0% | 25.4 |
| Healthcare | 23 | 8.9% | 17.3 |
| Industrials | 24 | 8.3% | 30.1 |
| Consumer Cyclical | 14 | 7.4% | 32.8 |
| Consumer Defensive | 7 | 3.2% | 25.7 |
| Other | 11 | 3.1% | — |
| Energy | 7 | 2.7% | 23.0 |
| Basic Materials | 7 | 1.4% | 25.2 |
| Real Estate | 5 | 1.4% | 36.8 |
| Utilities | 2 | 0.9% | 24.4 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.80% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.89% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.99% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.74% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.73% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.69% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.58% | 4 | Bullish | 1 | 6 | -12.9% |
| AME | AMETEK, Inc. | 0.56% | 4 | Bullish | 1 | 1 | -1.7% |
| ABT | Abbott Laboratories | 0.56% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.52% | 4 | Bullish | 4 | 2 | -5.7% |
| F | Ford Motor Company | 0.48% | 4 | Bullish | 1 | 2 | -12.6% |
| SYY | Sysco Corporation | 0.37% | 4 | Bullish | 1 | 1 | +4.5% |
| TMUS | T-Mobile US, Inc. | 0.30% | 4 | Bullish | 1 | 4 | -11.4% |
| HUBS | HubSpot, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -4.3% |
| OSCR | Oscar Health, Inc. | 0.19% | 3 | Bullish | 1 | 0 | +142.5% |
| TEAM | Atlassian Corporation | —% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 184 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.27% | $81.7M | 359,452 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.34% | $72.5M | 220,115 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.18% | $51.2M | 100,533 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.83% | $37.8M | 153,212 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.04% | $30.0M | 88,094 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.80% | $27.6M | 77,806 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC CL A | META | 2.59% | $25.6M | 34,633 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC CL C | GOOG | 2.20% | $21.7M | 64,463 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.89% | $18.6M | 17,509 | 14.3 | $1.2T | Technology |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.89% | $18.6M | 37,083 | 12.7 | $1.1T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.82% | $18.0M | 15,163 | 38.2 | $1.1T | Healthcare |
| 12 | CASH CF Cash | — | 1.82% | $18.0M | 18,011,620 | — | — | — |
| 13 | JPMORGAN CHASE & CO | JPM | 1.81% | $17.9M | 53,358 | 14.3 | $890.6B | Financial Services |
| 14 | VISA INC CL A | V | 1.21% | $12.0M | 32,670 | 30.6 | $673.4B | Financial Services |
| 15 | MASTERCARD INC CL A | MA | 1.11% | $10.9M | 19,371 | 30.3 | $484.4B | Financial Services |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.09% | $10.8M | 66,761 | 21.1 | $679.7B | Energy |
| 17 | CATERPILLAR INC | CAT | 1.06% | $10.4M | 12,605 | 36.2 | $389.4B | Industrials |
| 18 | CISCO SYSTEMS INC | CSCO | 1.05% | $10.4M | 97,363 | 33.4 | $442.2B | Technology |
| 19 | TESLA INC | TSLA | 1.04% | $10.3M | 29,211 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | INTEL CORP | INTC | 0.99% | $9.8M | 84,132 | -56.6 | $601.9B | Technology |
| 21 | BANK OF AMERICA CORPORATION | BAC | 0.98% | $9.6M | 175,292 | 12.2 | $381.4B | Financial Services |
| 22 | ABBVIE INC | ABBV | 0.93% | $9.2M | 34,843 | 74.0 | $464.3B | Healthcare |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.93% | $9.1M | 15,035 | 160.9 | $1.0T | Technology |
| 24 | UNITEDHEALTH GROUP INC | UNH | 0.88% | $8.7M | 23,262 | 23.9 | $337.7B | Healthcare |
| 25 | GE AEROSPACE | GE | 0.88% | $8.7M | 27,393 | 36.3 | $321.2B | Industrials |
| 26 | AMPHENOL CORPORATION CL A | APH | 0.84% | $8.3M | 98,051 | 41.4 | $214.4B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.82% | $8.1M | 53,536 | -55.7 | $179.5B | Healthcare |
| 28 | QUALCOMM INC | QCOM | 0.80% | $7.9M | 42,681 | 21.1 | $194.1B | Technology |
| 29 | JOHNSON & JOHNSON | JNJ | 0.76% | $7.5M | 27,891 | 29.6 | $617.0B | Healthcare |
| 30 | CHEVRON CORP | CVX | 0.75% | $7.4M | 36,365 | 19.7 | $411.8B | Energy |
| 31 | COSTCO WHOLESALE CORP | COST | 0.75% | $7.4M | 8,011 | 33.3 | $408.3B | Consumer Defensive |
| 32 | GE VERNOVA INC | GEV | 0.75% | $7.4M | 7,679 | 28.0 | $263.3B | Industrials |
| 33 | PFIZER INC | PFE | 0.74% | $7.3M | 253,993 | 36.7 | $158.4B | Healthcare |
| 34 | SCHWAB CHARLES CORP | SCHW | 0.73% | $7.2M | 72,524 | 17.5 | $168.2B | Financial Services |
| 35 | RTX CORP | RTX | 0.73% | $7.3M | 38,798 | 32.1 | $248.9B | Industrials |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 0.70% | $6.9M | 110,232 | 13.5 | $124.9B | Healthcare |
| 37 | LAM RESEARCH CORP | LRCX | 0.69% | $6.8M | 21,003 | 60.0 | $434.6B | Technology |
| 38 | UBER TECHNOLOGIES INC | UBER | 0.69% | $6.8M | 98,314 | 14.7 | $138.6B | Technology |
| 39 | FORTINET INC | FTNT | 0.69% | $6.9M | 38,947 | 63.3 | $132.8B | Technology |
| 40 | TRANE TECHNOLOGIES PLC | TT | 0.67% | $6.6M | 14,421 | 35.0 | $102.1B | Industrials |
| 41 | PROGRESSIVE CORP OHIO | PGR | 0.67% | $6.6M | 31,416 | 10.5 | $122.3B | Financial Services |
| 42 | WELLS FARGO & CO | WFC | 0.65% | $6.5M | 80,169 | 11.5 | $243.3B | Financial Services |
| 43 | AT&T INC | T | 0.63% | $6.2M | 254,521 | 8.0 | $166.5B | Communication Services |
| 44 | BANK OF NEW YORK MELLON CORP | BNY | 0.62% | $6.1M | 41,371 | 16.8 | $99.8B | Financial Services |
| 45 | MERCK & CO INC NEW | MRK | 0.60% | $5.9M | 39,851 | 114.5 | $356.4B | Healthcare |
| 46 | NETAPP INC | NTAP | 0.60% | $5.9M | 28,425 | 31.5 | $44.4B | Technology |
| 47 | ADOBE INC | ADBE | 0.58% | $5.8M | 24,733 | 13.2 | $94.5B | Technology |
| 48 | AIRBNB INC CLASS A | ABNB | 0.57% | $5.6M | 35,966 | 36.7 | $96.4B | Consumer Cyclical |
| 49 | MORGAN STANLEY | MS | 0.57% | $5.6M | 29,182 | 15.3 | $300.2B | Financial Services |
| 50 | AMETEK INC NEW | AME | 0.56% | $5.5M | 21,992 | 36.7 | $57.7B | Industrials |