Fidelity Hedged Equity ETF (FHEQ)
BATS: FHEQFidelity InvestmentsEquity HedgedETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
FHEQ chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $985.64M
- Dividend yield
- 0.59%
- Holdings
- 9
- Inception
- Apr 9, 2024
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 28.84 – 34.60
- Volume / Avg
- 155.13K / 77.38K
- Beta
- —
- Previous close
- 34.01
FHEQ ETF today
The Fidelity Hedged Equity ETF (FHEQ) is an exchange-traded fund from Fidelity Investments in the Equity Hedged category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $985.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.33% of assets, and the top 9 positions make up 37.4% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.59%. FHEQ launched on Apr 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FHEQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.33% |
| 2 | AAPLApple Inc | 7.44% |
| 3 | MSFTMicrosoft Corp | 5.23% |
| 4 | AMZNAmazon.com Inc | 3.87% |
| 5 | GOOGLAlphabet Inc Class A | 3.08% |
| 6 | AVGOBroadcom Inc | 2.77% |
| 7 | METAMeta Platforms Inc Class A | 2.55% |
| 8 | GOOGAlphabet Inc Class C | 2.23% |
| 9 | MUMicron Technology Inc | 1.89% |
Top 10 holdings: 37.4% of assets.
FHEQ performance
1 week
-0.41%
FHEQ price return, excluding dividends.
ETFs similar to FHEQ
FHEQ ETF FAQ
What is the FHEQ price today?
FHEQ last traded at $33.87 as of Oct 8, 4:00 PM EDT, down 0.41% on the day.
What is FHEQ's expense ratio?
FHEQ has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are FHEQ's top holdings?
FHEQ's largest holdings are NVIDIA Corp (8.33%), Apple Inc (7.44%), Microsoft Corp (5.23%), Amazon.com Inc (3.87%), Alphabet Inc Class A (3.08%). The top 10 make up 37.4% of the fund.
Does FHEQ pay a dividend?
Yes. FHEQ has a trailing dividend yield of 0.59%.
How big is FHEQ?
FHEQ has about $985.6 million in assets under management spread across 9 holdings.