FHEQ Fidelity Hedged Equity ETF
Quote as of Nov 02, 2026 21:00 UTC · 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.
| Previous Close | 33.06 | Day Range | 33.01 – 33.30 |
| 52-Week Range | 28.84 – 34.60 | Volume | 45.65K |
| Avg Volume | 78.68K | AUM | $985.6M (Nov 03, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 0.60% |
| NAV | 33.03 | Premium/Discount | +0.03% indicative |
| Inception | Apr 09, 2024 | Holdings | 194 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Currency Hedged | Index Tracked | S&P 500 |
| CUSIP | 31624J745 | ISIN | US31624J7458 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.19% | -2.45% | +3.06% | +6.89% | +6.20% | — | — | — | +11.58% |
| Total return | -2.19% | -2.28% | +3.38% | +7.45% | +6.86% | — | — | — | +12.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 02, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 194 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.70% | 223.34K | $77.0M |
| 2 | NVIDIA CORP | NVDA | 7.36% | 359.45K | $73.6M |
| 3 | MICROSOFT CORP | MSFT | 5.25% | 100.53K | $52.5M |
| 4 | AMAZON.COM INC | AMZN | 3.75% | 156.01K | $37.5M |
| 5 | BROADCOM INC | AVGO | 2.54% | 77.94K | $25.4M |
| 6 | ALPHABET INC CL A | GOOGL | 2.49% | 88.90K | $24.9M |
| 7 | CASH CF | — | 2.26% | 22.55M | $22.6M |
| 8 | META PLATFORMS INC CL A | META | 2.19% | 35.68K | $21.9M |
| 9 | ELI LILLY & CO | LLY | 2.08% | 14.64K | $20.8M |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.02% | 37.29K | $20.2M |
| 11 | JPMORGAN CHASE & CO | JPM | 1.85% | 54.98K | $18.5M |
| 12 | ALPHABET INC CL C | GOOG | 1.81% | 65.05K | $18.1M |
| 13 | MICRON TECHNOLOGY INC | MU | 1.69% | 19.13K | $16.9M |
| 14 | VISA INC CL A | V | 1.36% | 32.95K | $13.6M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.29% | 68.78K | $12.9M |
| 16 | MASTERCARD INC CL A | MA | 1.27% | 19.95K | $12.7M |
| 17 | TESLA INC | TSLA | 1.19% | 29.68K | $11.9M |
| 18 | CISCO SYSTEMS INC | CSCO | 1.05% | 100.31K | $10.5M |
| 19 | UNITEDHEALTH GROUP INC | UNH | 0.97% | 23.95K | $9.7M |
| 20 | ABBVIE INC | ABBV | 0.94% | 32.03K | $9.4M |
| 21 | BANK OF AMERICA CORPORATION | BAC | 0.90% | 180.66K | $9.0M |
| 22 | GILEAD SCIENCES INC | GILD | 0.89% | 52.15K | $8.9M |
| 23 | CHEVRON CORP | CVX | 0.88% | 37.45K | $8.8M |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 0.88% | 17.35K | $8.8M |
| 25 | GE AEROSPACE | GE | 0.85% | 28.22K | $8.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 0.60% | Paid (last 12 months) | $0.1980 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0570 (Sep 22, 2026) |
| Growth 1Y | -6.16% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0570 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0420 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0590 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0400 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0400 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0570 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0570 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0570 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0500 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.06% / 10.36% | Sharpe 1Y / 3Y | 0.288 / 0.808 |
| Max drawdown 1Y / 3Y | -7.77% / -11.12% | Sortino 1Y | 0.422 |
| Beta vs S&P 500 (3Y) | 0.601 | Correlation vs S&P 500 (1Y) | 0.949 |
| Downside deviation 1Y | 6.87% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 45.65K | Average volume | 78.68K |
| AUM | $985.6M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FHEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.