Question 1

What are the top holdings in FHEQ?

Accepted Answer

Fidelity Hedged Equity ETF (FHEQ) holds 153 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FHEQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FHEQ's holdings table to analyze concentration risk.

Question 3

What is FHEQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does FHEQ invest in?

Accepted Answer

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.

Question 5

How diversified is FHEQ ETF?

Accepted Answer

FHEQ's diversification can be assessed by reviewing its 153 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FHEQ's largest positions by weight?

Accepted Answer

FHEQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.31%
2	AAPL	Apple Inc.	Stock	6.92%
3	MSFT	Microsoft Corporation	Stock	5.53%
4	AMZN	Amazon.com, Inc	Stock	4.43%
5	GOOGL	Alphabet Inc.	Stock	3.38%
6	AVGO	Broadcom Inc	Stock	3.14%
7	META	Meta Platforms, Inc.	Stock	2.84%
8	GOOG	Alphabet Inc	Stock	2.63%
9	BRK.B	Berkshire Hathaway Inc.	Stock	2.03%
10	LLY	Eli Lilly and Company	Stock	1.85%
11	JPM	JPMorgan Chase & Co	Stock	1.77%
12	TSLA	Tesla, Inc	Stock	1.61%
13	MA	Mastercard Incorporated	Stock	1.26%
14	ABBV	AbbVie Inc	Stock	1.12%
15	BAC	Bank of America Corporation	Stock	1.11%
16	GE	GE Aerospace	Stock	1.09%
17	NFLX	Netflix, Inc	Stock	1.07%
18	WMT	Walmart Inc.	Stock	1.04%
19	XOM	Exxon Mobil Corporation	Stock	0.95%
20	CRM	salesforce.com, inc	Stock	0.92%
21	MS	Morgan Stanley	Stock	0.88%
22	GILD	Gilead Sciences, Inc.	Stock	0.87%
23	T	AT&T Inc.	Stock	0.85%
24	CSCO	Cisco Systems, Inc.	Stock	0.84%
25	SCHW	The Charles Schwab Corporation	Stock	0.82%
26	QCOM	QUALCOMM Incorporated	Stock	0.82%
27	TJX	The TJX Companies, Inc	Stock	0.80%
28	UBER	Uber Technologies, Inc	Stock	0.80%
29	BKNG	Booking Holdings Inc	Stock	0.79%
30	BMY	Bristol-Myers Squibb Company	Stock	0.72%
31	ADBE	Adobe Inc	Stock	0.72%
32	HON	Honeywell International Inc	Stock	0.71%
33	PG	The Procter & Gamble Company	Stock	0.70%
34	BSX	Boston Scientific Corporation	Stock	0.70%
35	WDC	Western Digital Corporation	Stock	0.69%
36	USB	U.S. Bancorp	Stock	0.67%
37	WELL	Welltower Inc	Stock	0.67%
38	PGR	The Progressive Corporation	Stock	0.66%
39	GM	General Motors Company	Stock	0.66%
40	V	Visa Inc	Stock	0.65%
41	ADI	Analog Devices, Inc	Stock	0.64%
42	GD	General Dynamics Corporation	Stock	0.64%
43	BK	The Bank of New York Mellon Corporation	Stock	0.64%
44	ABNB	Airbnb, Inc	Stock	0.64%
45	PLTR	Palantir Technologies Inc	Stock	0.63%
46	LMT	Lockheed Martin Corporation	Stock	0.63%
47	TT	Trane Technologies plc	Stock	0.60%
48	CTAS	Cintas Corporation	Stock	0.59%
49	COF	Capital One Financial Corporation	Stock	0.59%
50	EOG	EOG Resources, Inc	Stock	0.58%

FHEQ ETF Holdings: Fidelity Hedged Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight