FHEQ
Fidelity Hedged Equity ETF
1W: -0.5%
YTD: -0.4%
$33.77
+0.14 (+0.43%)
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20 peers by holdings overlap (184 holdings)
FBUF
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Shared132 holdings
Total166
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Shared129 holdings
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FELC
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86.2%
Shared130 holdings
Total300
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MGC
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Shared70 holdings
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OEF
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Shared57 holdings
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AUM$20.6B
Price$384.83
SP1.L
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AUM—
Price—
IWL
iShares Russell Top 200 ETF
69.0%
Shared74 holdings
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USMCG.DE
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68.7%
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AUM—
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USMC.DE
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68.7%
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US100.PA
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68.7%
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AUM—
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US100.SW
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68.7%
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Total—
AUM—
Price—
U100.L
ETF
68.7%
Shared55 holdings
Total—
AUM—
Price—
FTUSMC.L
ETF
68.7%
Shared55 holdings
Total—
AUM—
Price—
USMC.L
ETF
68.7%
Shared55 holdings
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AUM—
Price—
US100.MI
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68.7%
Shared55 holdings
Total—
AUM—
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FTU100.L
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Shared55 holdings
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AUM—
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EL4I.DE
Deka MSCI USA LC UCITS ETF
68.7%
Shared79 holdings
Total—
AUM$152M
Price$468.70
OEI
Optimized Equity Income ETF
68.3%
Shared50 holdings
Total81
AUM$40M
Price$26.18
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
67.7%
Shared117 holdings
Total418
AUM$17M
Price$33.16
SIOO
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FHEQ | $973M | 173 | 39.0% | 29.5 | 10.6 | 8.9 | 42.0% | 30.1% | 1.05% | +25.4% | +45.1% | 68.1 | 6.8 |
| FBUF | $25M | 166 | 39.1% | 29.6 | 10.7 | 8.9 | 42.1% | 30.1% | 1.01% | +25.9% | +46.0% | 68.0 | 6.8 |
| FYEE | $201M | 171 | 39.2% | 29.7 | 10.8 | 9.0 | 42.3% | 30.2% | 1.01% | +26.1% | +45.7% | 68.4 | 6.9 |
| FELC | $8.1B | 300 | 40.0% | 29.6 | 10.8 | 9.2 | 42.6% | 30.9% | 0.99% | +25.8% | +46.9% | 68.3 | 6.9 |
| MGC | $11.0B | 172 | 45.4% | 29.6 | 10.9 | 9.1 | 43.0% | 30.5% | 1.00% | +25.9% | +44.9% | 69.3 | 6.9 |
| OEF | $20.6B | 101 | 52.3% | 30.0 | 11.2 | 9.4 | 44.0% | 31.2% | 0.92% | +28.0% | +47.7% | 70.2 | 6.9 |
| SP1.L | — | — | —% | 29.9 | 11.2 | 9.4 | 43.9% | 31.2% | 0.91% | +28.2% | +47.9% | 70.2 | 6.9 |
| IWL | $2.2B | 201 | 44.4% | 29.9 | 11.1 | 9.2 | 43.4% | 30.7% | 0.98% | +26.1% | +45.2% | 69.2 | 6.9 |
| USMCG.DE | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |
| USMC.DE | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |
| US100.PA | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |