Total Holdings
192
As of Oct 4, 2026
Fidelity Hedged Equity ETF
FHEQBATSFidelityEquity
$33.54Today:- (-)1Y +10.97%
As of Oct 16, 2026 close
- Assets (AUM)
- $993.62M
- Expense ratio
- 0.48%
- Dividend yield
- 0.59%
- Holdings
- 192
- 52-week range
- $28.84$34.60
- Volume (live)
- -
- Avg. volume (3M)
- 68.77K
FHEQ ETF Holdings: Fidelity Hedged Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.7%
Share of fund assets
Assets (AUM)
$993.62M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 192 FHEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.36% |
| 2 |  | Apple Inc. | Stock | 7.33% |
| 3 |  | Microsoft Corporation | Stock | 5.30% |
| 4 |  | Amazon.com, Inc | Stock | 4.08% |
| 5 |  | Alphabet Inc | Stock | 3.14% |
| 6 |  | Broadcom Inc. | Stock | 2.71% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.55% |
| 8 | | Alphabet Inc | Stock | 2.27% |
| 9 |  | Micron Technology, Inc. | Stock | 2.07% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.91% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.88% |
| 12 |  | Eli Lilly and Company | Stock | 1.77% |
| 13 |  | Visa Inc. | Stock | 1.19% |
| 14 |  | Intel Corporation | Stock | 1.16% |
| 15 |  | Mastercard Incorporated | Stock | 1.15% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 1.11% |
| 17 |  | Bank of America Corporation | Stock | 1.09% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.07% |
| 19 |  | Caterpillar Inc. | Stock | 1.05% |
| 20 |  | Tesla, Inc. | Stock | 1.05% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 0.95% |
| 22 |  | AbbVie Inc. | Stock | 0.92% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.91% |
| 24 |  | GE Aerospace | Stock | 0.87% |
| 25 |  | Raytheon Technologies Corporation | Stock | 0.82% |
| 26 |  | The Charles Schwab Corporation | Stock | 0.80% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.79% |
| 28 |  | Amphenol Corporation | Stock | 0.77% |
| 29 |  | Costco Wholesale Corporation | Stock | 0.76% |
| 30 |  | Johnson & Johnson | Stock | 0.75% |
| 31 |  | Chevron Corporation | Stock | 0.73% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.73% |
| 33 |  | Pfizer Inc | Stock | 0.71% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.71% |
| 35 |  | GE Vernova LLC | Stock | 0.70% |
| 36 |  | Wells Fargo & Company | Stock | 0.69% |
| 37 |  | The Progressive Corporation | Stock | 0.69% |
| 38 |  | Airbnb, Inc | Stock | 0.68% |
| 39 | BK | The Bank of New York Mellon Corporation | Stock | 0.67% |
| 40 |  | AT&T Inc | Stock | 0.66% |
| 41 |  | Fortinet, Inc | Stock | 0.66% |
| 42 |  | Lam Research Corporation | Stock | 0.63% |
| 43 |  | Netflix, Inc | Stock | 0.62% |
| 44 |  | Trane Technologies plc | Stock | 0.62% |
| 45 |  | Howmet Aerospace Inc | Stock | 0.62% |
| 46 |  | Abbott Laboratories | Stock | 0.61% |
| 47 |  | Adobe Inc | Stock | 0.60% |
| 48 |  | PepsiCo, Inc | Stock | 0.60% |
| 49 |  | Morgan Stanley | Stock | 0.59% |
| 50 |  | salesforce.com, inc | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Hedged Equity ETF Holdings
What are the top holdings in FHEQ?
As of Oct 4, 2026, Fidelity Hedged Equity ETF (FHEQ) holds 192 securities. The largest are NVIDIA Corporation (8.36%), Apple Inc. (7.33%), Microsoft Corporation (5.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FHEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.7% of FHEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FHEQ's sector allocation?
The Sector Allocation chart shows how FHEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FHEQ invest in?
FHEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FHEQ ETF?
FHEQ's diversification can be assessed by reviewing its 192 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.