FHEQ Holdings: Fidelity Hedged Equity Top Holdings
BATS: FHEQFidelity InvestmentsEquity HedgedETFUSD
34.07+0.20 (+0.59%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FHEQ portfolio concentration
The Fidelity Hedged Equity ETF (FHEQ) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.33% of assets. The top 10 holdings account for 37.4% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, FHEQ behaves like an equal-weighted fund of about 50 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology