Total Holdings
181
Portfolio diversification across 181 positions
FHEQ
(BATS)Fidelity Hedged Equity ETF
$32.73-- (--)
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FHEQ ETF Holdings: Fidelity Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$859.66M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Fidelity
BATS
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.41% |
| 2 |  | Apple Inc | Stock | 7.37% |
| 3 |  | Microsoft Corporation | Stock | 4.70% |
| 4 |  | Amazon.com, Inc | Stock | 4.25% |
| 5 |  | Alphabet Inc | Stock | 3.66% |
| 6 |  | Broadcom Inc | Stock | 3.30% |
| 7 | | Alphabet Inc | Stock | 2.72% |
| 8 |  | Meta Platforms Inc | Stock | 2.22% |
| 9 |  | Micron Technology, Inc. | Stock | 1.96% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.89% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.64% |
| 12 |  | Eli Lilly and Company | Stock | 1.60% |
| 13 |  | Tesla, Inc | Stock | 1.30% |
| 14 |  | Lam Research Corporation | Stock | 1.27% |
| 15 |  | Cisco Systems, Inc | Stock | 1.23% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 17 |  | GE Aerospace | Stock | 1.10% |
| 18 |  | Mastercard Incorporated | Stock | 1.08% |
| 19 |  | AbbVie Inc. | Stock | 1.02% |
| 20 |  | Intel Corporation | Stock | 0.99% |
| 21 |  | Amphenol Corporation | Stock | 0.88% |
| 22 |  | Morgan Stanley | Stock | 0.86% |
| 23 |  | The Linde Group | Stock | 0.86% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.81% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.78% |
| 26 |  | GE Vernova LLC | Stock | 0.76% |
| 27 |  | Raytheon Technologies Corporation | Stock | 0.73% |
| 28 |  | The Charles Schwab Corporation | Stock | 0.71% |
| 29 |  | Ford Motor Company | Stock | 0.69% |
| 30 |  | Bristol-Myers Squibb Company | Stock | 0.68% |
| 31 |  | Fortinet, Inc | Stock | 0.68% |
| 32 |  | S&P Global Inc | Stock | 0.68% |
| 33 |  | Johnson & Johnson | Stock | 0.67% |
| 34 |  | Walmart Inc | Stock | 0.67% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.67% |
| 36 |  | AT&T Inc | Stock | 0.66% |
| 37 |  | Honeywell International Inc | Stock | 0.65% |
| 38 |  | Adobe Inc | Stock | 0.64% |
| 39 |  | Wells Fargo & Company | Stock | 0.63% |
| 40 |  | Uber Technologies, Inc | Stock | 0.62% |
| 41 |  | Abbott Laboratories | Stock | 0.62% |
| 42 | B BK | The Bank of New York Mellon Corporation | Stock | 0.62% |
| 43 |  | Howmet Aerospace Inc | Stock | 0.61% |
| 44 |  | Trane Technologies plc | Stock | 0.61% |
| 45 |  | UnitedHealth Group Incorporated | Stock | 0.61% |
| 46 |  | Ross Stores, Inc | Stock | 0.60% |
| 47 |  | Johnson Controls International plc | Stock | 0.59% |
| 48 |  | Bank of America Corporation | Stock | 0.59% |
| 49 |  | Airbnb, Inc | Stock | 0.57% |
Frequently Asked Questions About Fidelity Hedged Equity ETF Holdings
What are the top holdings in FHEQ?
Fidelity Hedged Equity ETF (FHEQ) holds 181 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.
How concentrated is FHEQ's portfolio?
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.
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 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.