FHEQ — Fidelity Hedged Equity ETF
Data updated: 2026-06-26
FHEQ — Fidelity Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $829.47M AUM · 0.48% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
FHEQ Fund Overview
FHEQ — Fidelity Hedged Equity ETF is a US ETF managed by Fidelity Greenwood Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Greenwood Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $829.47M
- 1-year return: 21.9%
- Ticker: FHEQ
- SEC CIK: 0001898391
- SEC series ID: S000084303
- Share class ID: C000248604
FHEQ Holdings
Top 10 holdings of Fidelity Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.04% |
| Apple, Inc. | 6.73% |
| Microsoft Corp. | 4.83% |
| Amazon.com, Inc. | 4.38% |
| Alphabet, Inc. | 3.87% |
| Broadcom, Inc. | 3.45% |
| Alphabet, Inc. | 2.88% |
| Meta Platforms, Inc. | 2.31% |
| Berkshire Hathaway, Inc. Del | 1.87% |
| JPMORGAN CHASE and CO | 1.68% |
FHEQ Portfolio Allocation
Asset-class allocation of Fidelity Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.9% |
FHEQ Performance
Total returns for FHEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 21.9% |
| 3 years (annualised) | 15.8% |
FHEQ Risk Information
Risk metrics for FHEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
FHEQ Costs and Fees
FHEQ costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.52%
- Portfolio turnover: 88%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
FHEQ Cashflows
Over the 12 months to 2026-04, Fidelity Hedged Equity ETF had net inflows of $171.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$53.13M |
| 2026-03 | $19.63M |
| 2026-02 | $12.53M |
| 2026-01 | $62.01M |
| 2025-12 | $147.54M |
| 2025-11 | $26.26M |
FHEQ Debt Constituents
No individual debt constituents are reported in Fidelity Hedged Equity ETF's latest SEC N-PORT filing.
FHEQ Prospectus and SEC Filings
Official Fidelity Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.