FHEQ Holdings — Fidelity Hedged Equity ETF
Data updated: 2026-09-23
FHEQ holds 195 securities. The top 10 make up 39.0% of net assets, led by NVIDIA (7.77%) and Apple (7.32%). Information Technology (37.0%) and Financials (12.9%) are the largest sectors, and 97.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FHEQ Portfolio Holdings
195 holdings of Fidelity Hedged Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 195.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.77% | $72.16M |
| Apple, Inc. | AAPL | Information Technology | 7.32% | $68.00M |
| Microsoft Corp. | MSFT | Information Technology | 5.05% | $46.95M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.24% | $39.42M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.42% | $31.81M |
| Broadcom, Inc. | AVGO | Information Technology | 2.89% | $26.89M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 2.48% | $22.99M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.97% | $18.28M |
| Berkshire Hathaway, Inc. Cl B | BRK.B | Financials | 1.94% | $17.99M |
| JPMORGAN CHASE and CO | JPM | Financials | 1.92% | $17.79M |
| ELI LILLY and CO | LLY | Health Care | 1.61% | $14.92M |
| Micron Technology, Inc. | MU | Information Technology | 1.51% | $14.01M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.28% | $11.88M |
| Mastercard, Inc. Cl A | MA | Financials | 1.23% | $11.41M |
| Bank of America Corporation | BAC | Financials | 1.11% | $10.29M |
| Ge Aerospace | GE | Industrials | 1.07% | $9.93M |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.06% | $9.84M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.04% | $9.69M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.03% | $9.58M |
| Abbvie, Inc. | ABBV | Health Care | 0.89% | $8.29M |
| Rtx Corp. | RTX | Industrials | 0.88% | $8.15M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.84% | $7.79M |
| Amphenol Corporation Cl A | APH | Information Technology | 0.80% | $7.47M |
| Schwab Charles Corp. | SCHW | Financials | 0.79% | $7.32M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.78% | $7.27M |
| Ge Vernova, Inc. | GEV | Industrials | 0.78% | $7.24M |
| Adobe, Inc. | ADBE | Information Technology | 0.75% | $7.01M |
| Abbott Laboratories | ABT | Health Care | 0.75% | $6.96M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.74% | $6.91M |
| JOHNSON and JOHNSON | JNJ | Health Care | 0.73% | $6.78M |
| Visa, Inc. Cl A | V | Financials | 0.72% | $6.70M |
| WELLS FARGO and CO | WFC | Financials | 0.71% | $6.57M |
| Intel Corp. | INTC | Information Technology | 0.70% | $6.48M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.68% | $6.31M |
| Bank of New York Mellon Corp. | BNY | Financials | 0.68% | $6.31M |
| Progressive Corp. Ohio | PGR | Financials | 0.68% | $6.30M |
| Lam Research Corp. | LRCX | Information Technology | 0.67% | $6.24M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.67% | $6.23M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.65% | $6.04M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.65% | $6.04M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.65% | $6.02M |
| Pfizer, Inc. | PFE | Health Care | 0.65% | $6.02M |
| Fortinet, Inc. | FTNT | Information Technology | 0.64% | $5.91M |
| Airbnb, Inc. Class A | ABNB | Consumer Discretionary | 0.61% | $5.71M |
| Trane Technologies PLC | TT | Industrials | 0.61% | $5.71M |
| Walmart, Inc. | WMT | Consumer Staples | 0.61% | $5.68M |
| Western Digital Corp. | WDC | Information Technology | 0.61% | $5.63M |
| AT and T INC | T | Communication Services | 0.60% | $5.61M |
| Morgan Stanley | MS | Financials | 0.59% | $5.48M |
| Ford Motor Co. | F | Consumer Discretionary | 0.58% | $5.40M |
| Chevron Corp. | CVX | Energy | 0.58% | $5.38M |
| Netflix, Inc. | NFLX | Communication Services | 0.56% | $5.19M |
| Nucor Corp. | NUE | Materials | 0.56% | $5.19M |
| Allstate Corporation | ALL | Financials | 0.55% | $5.14M |
| Sempra | SRE | Utilities | 0.55% | $5.13M |
| Ametek, Inc. New | AME | Industrials | 0.54% | $5.05M |
| Fiserv, Inc. | FISV | Industrials | 0.52% | $4.81M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.50% | $4.63M |
| Coca Cola Co. | KO | Consumer Staples | 0.48% | $4.49M |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 0.46% | $4.24M |
| Uber Technologies, Inc. | UBER | Industrials | 0.45% | $4.21M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.44% | $4.07M |
| Ppl Corporation | PPL | Utilities | 0.43% | $4.03M |
| S and P 500 INDX PUT 7220 10/16/2026 | SPX10P7220 | Unknown | 0.43% | $4.02M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.43% | $4.00M |
| Salesforce, Inc. | CRM | Information Technology | 0.42% | $3.95M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.41% | $3.83M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.41% | $3.81M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.41% | $3.79M |
| Johnson Controls International PLC | JCI | Industrials | 0.41% | $3.76M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.40% | $3.76M |
| Veralto Corp. | VLTO | Industrials | 0.40% | $3.70M |
| Lockheed Martin Corp. | LMT | Industrials | 0.40% | $3.70M |
| Fedex Corp. | FDX | Industrials | 0.40% | $3.67M |
| General Motors Co. | GM | Consumer Discretionary | 0.39% | $3.64M |
| Commercial Metals Co. | CMC | Materials | 0.39% | $3.62M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.37% | $3.42M |
| US Bancorp Del | USB | Financials | 0.37% | $3.40M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.36% | $3.36M |
| Elevance Health, Inc. | ELV | Health Care | 0.35% | $3.23M |
| Electronic Arts, Inc. | EA | Communication Services | 0.34% | $3.19M |
| Fastenal Co. | FAST | Industrials | 0.34% | $3.13M |
| Caterpillar, Inc. | CAT | Industrials | 0.33% | $3.11M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.33% | $3.07M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.33% | $3.03M |
| State Street Corp. | STT | Financials | 0.32% | $2.99M |
| Eaton Corp. PLC | ETN | Industrials | 0.32% | $2.98M |
| Toro Co. | TTC | Industrials | 0.32% | $2.96M |
| General Dynamics Corporation | GD | Industrials | 0.32% | $2.96M |
| Prologis, Inc. REIT | PLD | Real Estate | 0.31% | $2.88M |
| Altria Group, Inc. | MO | Consumer Staples | 0.31% | $2.88M |
| Oracle Corp. | ORCL | Information Technology | 0.31% | $2.88M |
| Qorvo, Inc. | QRVO | Information Technology | 0.30% | $2.77M |
| KKR and CO INC | KKR | Financials | 0.29% | $2.73M |
| Sandisk Corporation | SNDK | Information Technology | 0.28% | $2.64M |
| Illumina, Inc. | ILMN | Health Care | 0.26% | $2.43M |
| Conocophillips | COP | Energy | 0.26% | $2.40M |
| Kinder Morgan, Inc. | KMI | Energy | 0.26% | $2.40M |
| Cme Group, Inc. Cl A | CME | Financials | 0.26% | $2.40M |
| Outfront Media, Inc. | OUT | Real Estate | 0.26% | $2.38M |
FHEQ Sector Allocation
Fidelity Hedged Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.0% | 50 |
| Financials | 12.9% | 21 |
| Industrials | 11.2% | 39 |
| Communication Services | 10.4% | 11 |
| Health Care | 8.7% | 22 |
| Consumer Discretionary | 7.7% | 12 |
| Consumer Staples | 3.9% | 10 |
| Energy | 2.8% | 10 |
| Funds & ETFs | 1.3% | 1 |
| Materials | 1.3% | 6 |
| Utilities | 1.0% | 2 |
| Real Estate | 0.8% | 4 |
| Unknown | 1.0% | 7 |
FHEQ Country Allocation
Where Fidelity Hedged Equity ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Ireland | 1.8% |
| Netherlands | 0.3% |
| United Kingdom | 0.1% |
| Cayman Islands | 0.0% |
| Switzerland | 0.0% |
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 | 97.6% |
| Cash & Equivalents | 1.3% |
| Derivatives | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.