Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FHEQ Fidelity Hedged Equity ETF |
|---|---|
| Price | 33.04 -0.06% |
| Issuer | Fidelity |
| AUM | $985.6M |
| Expense Ratio | 0.52% |
| Yield (TTM) | 0.60% |
| Inception | Apr 09, 2024 |
| Holdings | — |
| Avg Volume | 78.68K |
| YTD | +6.89% |
| 1Y total | +6.86% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.06% |
| Sharpe 1Y | 0.288 |
| Max drawdown 1Y | -7.77% |
| Beta vs S&P 500 (3Y) | 0.601 |
| Top 10 holdings | AAPL 7.70% NVDA 7.36% MSFT 5.25% AMZN 3.75% AVGO 2.54% GOOGL 2.49% CASH CF 2.26% META 2.19% LLY 2.08% BRK-B 2.02% |
| Sector mix | Information Technology 39.30% Financials 12.57% Communication Services 9.84% Industrials 9.19% Health Care 8.58% Consumer Discretionary 7.51% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.