Fidelity Hedged Equity ETF

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About FHEQ

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund seeks capital appreciation, utilizing quantitative analysis of several fundamental factors and put options for downside protection. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
160
Number of holdings160
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology34.93%
Financial Services12.68%
Communication Services12.37%
Consumer Cyclical10.40%
Industrials9.52%
Healthcare8.77%
Energy3.63%
Consumer Defensive3.15%
Real Estate1.70%
Basic Materials1.51%
Utilities1.34%

FHEQ Key Statistics

AUM
839.95M
AUM839.95M
Price-Earnings ratio
25.51
Price-Earnings ratio25.51
30-Day yield
0.88
30-Day yield0.88
Average volume
83.32K
Average volume83.32K
High today
$30.50
High today$30.50
Low today
$30.13
Low today$30.13
Open price
$30.14
Open price$30.14
Volume
14.70K
Volume14.70K
52 Week high
$31.80
52 Week high$31.80
52 Week low
$22.83
52 Week low$22.83
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 840.7M, Fidelity Hedged Equity ETF(FHEQ) trades at $30.49. The stock has a price-to-earnings ratio of 25.51 and currently yields dividends of 1.0%.

As of 2026-03-10, Fidelity Hedged Equity ETF(FHEQ) stock has fluctuated between $30.13 and $30.50. The current price stands at $30.49, placing the stock +1.2% above today's low and -0.0% off the high.

Fidelity Hedged Equity ETF(FHEQ) shares are trading with a volume of 14.7K, against a daily average of 83.32K.

In the last year, Fidelity Hedged Equity ETF(FHEQ) shares hit a 52-week high of $31.80 and a 52-week low of $22.83.

In the last year, Fidelity Hedged Equity ETF(FHEQ) shares hit a 52-week high of $31.80 and a 52-week low of $22.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.