Fidelity Hedged Equity ETF (FHEQ): ETF
ETF traded on BATS under symbol FHEQ. Quoted in usd.
Fidelity Hedged Equity ETF
+0.09%$32.61
BATS:FHEQEquity
AUM $999.93M·YTD --·Yield --
BATS:FHEQ$32.61+0.09%AUM $999.93MTop Holdings
37.5% of portfolio in top 10 holdings
Concentrated in Information Technology (39.3%)
Performance:
 | AAPL APPLE INC | +2.62% | 224.5K | |
 | NVDA NVIDIA CORP | -21.99% | 360.3K | |
 | MSFT MICROSOFT CORP | +0.25% | 104.6K | |
 | AMZN AMAZON.COM INC | +1.17% | 155.6K | |
 | GOOGL ALPHABET INC CL A | -18.09% | 86.8K | |
 | AVGO BROADCOM INC | -21.85% | 77.7K | |
CASH CF Cash | -- | 22.32M | ||
 | BRK-B BERKSHIRE HATHAWAY INC CL B | -- | 36.7K | |
 | LLY ELI LILLY & CO | +16.98% | 14.6K | |
 | META META PLATFORMS INC CL A | -17.42% | 32.8K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 54.3K | |
 | GOOG ALPHABET INC CL C | -17.60% | 64.9K | |
 | V VISA INC CL A | +14.03% | 32.9K | |
 | MA MASTERCARD INC CL A | +15.20% | 19.9K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 19.1K | |
SPX US 01/15/27 P7480 Other | -- | 44.5K | ||
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 68.6K | |
 | TSLA TESLA INC | -5.90% | 29.6K | |
 | CSCO CISCO SYSTEMS INC | -20.43% | 100.1K | |
 | UNH UNITEDHEALTH GROUP INC | +4.74% | 23.9K | |
 | ABBV ABBVIE INC | +9.23% | 32.0K | |
 | BAC BANK OF AMERICA CORPORATION | -8.63% | 180.2K | |
 | GE GE AEROSPACE | +4.48% | 28.2K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 8.2K | |
 | GILD GILEAD SCIENCES INC | +15.71% | 49.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 39.30% |
| Financials | 12.57% |
| Communication Services | 9.84% |
| Industrials | 9.19% |
| Health Care | 8.58% |
| Consumer Discretionary | 7.51% |
| Consumer Staples | 3.20% |
| Energy | 2.65% |
| Real Estate | 1.43% |
| Materials | 1.33% |
| Utilities | 0.88% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |