AUM $985.6MER 0.52%NAV $33.73Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$33.68Day Range
$33.61$33.83
52-Week Range
$28.92$34.57
Avg Volume
79.2KDividend Yield
—Expense Ratio
0.52%AUM
$985.6MShares Outstanding
29.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.99% |
| Financial Services | 12.38% |
| Communication Services | 9.70% |
| Healthcare | 9.52% |
| Industrials | 8.23% |
| Consumer Cyclical | 8.01% |
| Consumer Defensive | 3.73% |
| Energy | 3.06% |
| Real Estate | 1.53% |
| Utilities | 0.95% |
| Basic Materials | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.98% |
| Other | 0.95% |
| Ireland | 0.92% |
| Netherlands | 0.57% |
| Singapore | 0.54% |
| United Kingdom | 0.03% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Apr 9, 2024
- Exchange
- BATS
- Description
- Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Similar ETFs
The Fidelity Hedged Equity ETF (FHEQ) is an exchange-traded fund issued by Fidelity that launched on Apr 9, 2024. It currently manages $985.6M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Technology category.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.77% | 359,452 | $78.1M |
| 2 | AAPL | APPLE INC | 7.50% | 220,115 | $75.3M |
| 3 | MSFT | MICROSOFT CORP | 5.40% | 100,533 | $54.2M |
| 4 | AMZN | AMAZON.COM INC | 3.93% | 154,911 | $39.5M |
| 5 | GOOGL | ALPHABET INC CL A | 3.06% | 88,094 | $30.8M |
| 6 | AVGO | BROADCOM INC | 2.70% | 78,862 | $27.2M |
| 7 | META | META PLATFORMS INC CL A | 2.57% | 35,097 | $25.9M |
| 8 | GOOG | ALPHABET INC CL C | 2.21% | 64,463 | $22.2M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.97% | 37,579 | $19.8M |
| 10 | LLY | ELI LILLY & CO | 1.84% | 14,776 | $18.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.81% | 54,078 | $18.1M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.75% | 18,831 | $17.5M |
| 13 | — | CASH CF | 1.55% | 15,516,328 | $15.5M |
| 14 | V | VISA INC CL A | 1.29% | 32,411 | $13.0M |
| 15 | MA | MASTERCARD INC CL A | 1.20% | 19,627 | $12.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.10% | |
| 1M | -0.71% | |
| 3M | +2.10% | |
| 6M | +6.04% | |
| YTD | +9.27% | |
| 1Y | +10.81% | |
| 3Y | +35.36% | |
| 5Y | +35.36% |
Moving Averages
20-Day MA
$33.82
Below 20-Day MA50-Day MA
$33.93
Below 50-Day MA200-Day MA
$32.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.57
Current Price
$33.75
52-Week Low
$28.92
$28.92$34.57
Current Yield
—
Annual Dividend
$0.1810
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0420 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0590 | Mar 24, 2026 |
| Dec 19, 2025 | $0.0400 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0400 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0570 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0570 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0570 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0500 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0300 | Jun 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FHEQ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.52% | 0.63% |
| AUM | $985.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 79.2K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.71% | -2.31% |
| 6-Month Return | +3.19% | +3.15% |
| YTD Return | +9.30% | +12.28% |
| 1-Year Return | +8.49% | +9.49% |
Compare with Another ETF
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