Fidelity Hedged Equity ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FHEQ and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings152
Number of holdings152
Inception DateApr 9, 2024
Inception DateApr 9, 2024
What's in this fund
Sectors
As of December 4, 2025Technology36.52%
Financial Services14.31%
Communication Services12.65%
Consumer Cyclical11.21%
Healthcare9.24%
Industrials6.96%
Consumer Defensive2.87%
Energy2.73%
Real Estate1.88%
Basic Materials1.01%
Utilities0.62%
Top 10 Holdings (39.95% of total assets)
As of December 4, 2025NameSymbol% Assets
NVIDIANVDA7.50%
AppleAAPL7.06%
MicrosoftMSFT5.30%
AmazonAMZN4.11%
BroadcomAVGO3.50%
Alphabet Class AGOOGL2.90%
Meta PlatformsMETA2.82%
Alphabet Class CGOOG2.74%
Berkshire HathawayBRK.B2.04%
TeslaTSLA1.98%
FHEQ Key Statistics
AUM641.16M
AUM641.16M
Price-Earnings ratio25.59
Price-Earnings ratio25.59
30-Day yield0.88
30-Day yield0.88
Average volume125.85K
Average volume125.85K
High today$31.09
High today$31.09
Low today$31.03
Low today$31.03
Open price$31.07
Open price$31.07
Volume27.06K
Volume27.06K
52 Week high$31.42
52 Week high$31.42
52 Week low$22.83
52 Week low$22.83
Expense ratio0.52
Expense ratio0.52
Stock Snapshot
As of today, Fidelity Hedged Equity ETF(FHEQ) shares are valued at $31.03. The company's market cap stands at 618.34M, with a P/E ratio of 25.59 and a dividend yield of 1.0%.
As of 2025-12-09, Fidelity Hedged Equity ETF(FHEQ) stock has fluctuated between $31.03 and $31.09. The current price stands at $31.03, placing the stock 0.0% above today's low and -0.2% off the high.
Fidelity Hedged Equity ETF(FHEQ) shares are trading with a volume of 27.06K, against a daily average of 125.85K.
In the last year, Fidelity Hedged Equity ETF(FHEQ) shares hit a 52-week high of $31.42 and a 52-week low of $22.83.
In the last year, Fidelity Hedged Equity ETF(FHEQ) shares hit a 52-week high of $31.42 and a 52-week low of $22.83.