FHEQ Holdings — Fidelity Hedged Equity ETF
All 169 reported holdings of Fidelity Hedged Equity ETF (FHEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.04% | $66.70M |
| Apple, Inc. | 6.73% | $55.86M |
| Microsoft Corp. | 4.83% | $40.03M |
| Amazon.com, Inc. | 4.38% | $36.36M |
| Alphabet, Inc. | 3.87% | $32.14M |
| Broadcom, Inc. | 3.45% | $28.62M |
| Alphabet, Inc. | 2.88% | $23.92M |
| Meta Platforms, Inc. | 2.31% | $19.17M |
| Berkshire Hathaway, Inc. Del | 1.87% | $15.54M |
| JPMORGAN CHASE and CO | 1.68% | $13.92M |
| Micron Technology, Inc. | 1.46% | $12.10M |
| ELI LILLY and CO | 1.39% | $11.50M |
| Exxon Mobil Corp. | 1.24% | $10.30M |
| Tesla, Inc. | 1.21% | $10.03M |
| Fidelity Revere Street Trust | 1.20% | $9.95M |
| Mastercard, Inc. | 1.13% | $9.36M |
| Abbvie, Inc. | 1.01% | $8.39M |
| Ge Aerospace | 0.98% | $8.11M |
| Cisco Systems, Inc. | 0.97% | $8.08M |
| Qualcomm, Inc. | 0.94% | $7.78M |
| Lam Research Corp. | 0.91% | $7.55M |
| Linde PLC | 0.86% | $7.16M |
| Morgan Stanley | 0.85% | $7.05M |
| Ge Vernova, Inc. | 0.82% | $6.79M |
| Amphenol Corporation New | 0.77% | $6.36M |
| Intel Corp. | 0.76% | $6.33M |
| Walmart, Inc. | 0.76% | $6.29M |
| Schwab Charles Corp. | 0.75% | $6.20M |
| AT and T INC | 0.71% | $5.87M |
| Bristol-Myers Squibb Co. | 0.70% | $5.78M |
| Trane Technologies PLC | 0.69% | $5.76M |
| Rtx Corp. | 0.69% | $5.71M |
| JOHNSON and JOHNSON | 0.68% | $5.68M |
| Gilead Sciences, Inc. | 0.67% | $5.58M |
| Uber Technologies, Inc. | 0.67% | $5.58M |
| Abbott Laboratories | 0.67% | $5.57M |
| Johnson Controls International PLC | 0.65% | $5.40M |
| Honeywell International, Inc. | 0.65% | $5.37M |
| Adobe, Inc. | 0.64% | $5.32M |
| Bank Of America Corporation | 0.63% | $5.27M |
| Unitedhealth Group, Inc. | 0.63% | $5.19M |
| Bank New York Mellon Corp. | 0.62% | $5.13M |
| Ross Stores, Inc. | 0.61% | $5.02M |
| Comfort Systems USA, Inc. | 0.60% | $4.96M |
| Airbnb, Inc. | 0.59% | $4.93M |
| Ametek, Inc. New | 0.58% | $4.79M |
| Visa, Inc. | 0.57% | $4.76M |
| Howmet Aerospace, Inc. | 0.57% | $4.70M |
| Arista Networks, Inc. | 0.56% | $4.66M |
| General Motors Co. | 0.56% | $4.65M |
| Fortinet, Inc. | 0.56% | $4.63M |
| Ford Motor Co. | 0.53% | $4.42M |
| Pepsico, Inc. | 0.53% | $4.40M |
| Nucor Corp. | 0.53% | $4.40M |
| US Bancorp Del | 0.53% | $4.37M |
| Conocophillips, Inc. | 0.52% | $4.35M |
| Qorvo, Inc. | 0.52% | $4.33M |
| Vici Pptys, Inc. | 0.52% | $4.31M |
| Motorola Solutions, Inc. | 0.52% | $4.30M |
| Costco Wholesale Corp. | 0.52% | $4.30M |
| Progressive Corp. Ohio | 0.51% | $4.22M |
| Nrg Energy, Inc. | 0.50% | $4.14M |
| Philip Morris International, Inc. | 0.49% | $4.06M |
| Hasbro, Inc. | 0.48% | $3.95M |
| Electronic Arts, Inc. | 0.47% | $3.93M |
| Netflix, Inc. | 0.47% | $3.87M |
| Analog Devices, Inc. | 0.46% | $3.84M |
| Home Depot, Inc. | 0.46% | $3.81M |
| Toro Co. | 0.45% | $3.74M |
| Travelers Cos, Inc. | 0.45% | $3.73M |
| Chevron Corp. New | 0.44% | $3.67M |
| WELLS FARGO and CO | 0.44% | $3.67M |
| Comcast Corp. | 0.43% | $3.60M |
| PROCTER and GAMBLE CO | 0.42% | $3.49M |
| Commercial Metals Co. | 0.42% | $3.46M |
| MERCK and CO INC | 0.42% | $3.46M |
| Veralto Corp. | 0.39% | $3.23M |
| Allstate Corp. | 0.39% | $3.23M |
| Caterpillar, Inc. | 0.39% | $3.20M |
| Western Digital Corp. | 0.38% | $3.12M |
| Keysight Technologies, Inc. | 0.37% | $3.09M |
| Lockheed Martin Corp. | 0.37% | $3.09M |
| Advanced Micro Devices, Inc. | 0.37% | $3.08M |
| Verizon Communications, Inc. | 0.37% | $3.07M |
| Fiserv, Inc. | 0.36% | $2.97M |
| Occidental Petroleum Corp. | 0.35% | $2.90M |
| Netapp, Inc. | 0.35% | $2.90M |
| T-Mobile US, Inc. | 0.34% | $2.82M |
| Ameriprise Finl, Inc. | 0.33% | $2.74M |
| Prologis, Inc. | 0.32% | $2.65M |
| Capital One Financial Corp. | 0.32% | $2.63M |
| Ciena Corp. | 0.32% | $2.62M |
| Eog Resources, Inc. | 0.31% | $2.57M |
| Salesforce, Inc. | 0.31% | $2.54M |
| Kinder Morgan, Inc. Del | 0.30% | $2.45M |
| State Street Corp. | 0.29% | $2.39M |
| Consolidated Edison, Inc. | 0.27% | $2.27M |
| Cintas Corp. | 0.27% | $2.26M |
| Rockwell Automation, Inc. | 0.27% | $2.23M |
| Fidelity National Information Services, Inc. | 0.27% | $2.22M |
| Illumina, Inc. | 0.26% | $2.20M |
| Northern Trust Corp. | 0.26% | $2.19M |
| Chicago Board Options Exchange | 0.26% | $2.17M |
| Outfront Media, Inc. | 0.26% | $2.14M |
| Southern Company | 0.26% | $2.13M |
| Incyte Corp. | 0.25% | $2.03M |
| Expedia Group, Inc. | 0.23% | $1.94M |
| Regeneron Pharmaceuticals, Inc. | 0.22% | $1.84M |
| Docusign, Inc. | 0.21% | $1.77M |
| Roku, Inc. | 0.21% | $1.73M |
| Williams Cos, Inc. | 0.21% | $1.72M |
| Ppl Corporation | 0.20% | $1.66M |
| Chicago Board Options Exchange | 0.20% | $1.64M |
| Zoom Communications, Inc. | 0.19% | $1.54M |
| Fidelity Revere Street Trust | 0.18% | $1.52M |
| Lyft, Inc. | 0.18% | $1.48M |
| Zebra Technologies Corp. | 0.17% | $1.40M |
| Exelixis, Inc. | 0.16% | $1.34M |
| Crane Co. | 0.16% | $1.32M |
| Tenable Holdings, Inc. | 0.16% | $1.30M |
| Chicago Board Options Exchange | 0.15% | $1.27M |
| Five Below, Inc. | 0.15% | $1.27M |
| Tutor Perini Corp. | 0.14% | $1.16M |
| Chicago Board Options Exchange | 0.13% | $1.07M |
| Heico Corp. New | 0.13% | $1.04M |
| Mongodb, Inc. | 0.12% | $1.02M |
| Virtu Financial, Inc. | 0.12% | $987.69K |
| Versant Media Group, Inc. | 0.12% | $967.74K |
| Warner Bros Discovery, Inc. | 0.12% | $959.73K |
| Unity Software, Inc. | 0.11% | $881.71K |
| Veeva Sys, Inc. | 0.11% | $878.27K |
| Valmont Industries, Inc. | 0.10% | $869.76K |
| ABERCROMBIE and FITCH CO | 0.10% | $860.50K |
| Alarm.com Holdings, Inc. | 0.10% | $843.66K |
| Technipfmc PLC | 0.10% | $842.08K |
| Zurn Elkay Water Solutions Corp. | 0.10% | $835.93K |
| Maplebear, Inc. | 0.09% | $748.32K |
| Ferguson Enterprises, Inc. | 0.09% | $727.10K |
| Tenet Healthcare Corp. | 0.09% | $716.27K |
| Penn Entertainment, Inc. | 0.08% | $680.96K |
| Atlassian Corp. PLC | 0.07% | $609.77K |
| Elastic NV | 0.07% | $585.90K |
| KULICKE and SOFFA INDUSTRIES INC | 0.07% | $553.10K |
| Medpace Hldgs, Inc. | 0.07% | $548.44K |
| Millrose Properties, Inc. REIT | 0.06% | $522.03K |
| Palantir Technologies, Inc. | 0.06% | $500.94K |
| Rush Enterprises, Inc. | 0.06% | $499.70K |
| Coca Cola Consolidated, Inc. | 0.05% | $452.38K |
| Chicago Board Options Exchange | 0.05% | $433.29K |
| Gap, Inc. | 0.05% | $428.83K |
| Stonex Group, Inc. | 0.05% | $413.73K |
| Chicago Mercantile Exch, Inc. | 0.05% | $404.75K |
| Kodiak Gas Services, Inc. | 0.05% | $399.27K |
| Healthequity, Inc. | 0.04% | $342.56K |
| Alignment Healthcare, Inc. | 0.04% | $327.80K |
| Hubspot, Inc. | 0.04% | $312.90K |
| Aecom | 0.04% | $296.62K |
| Paylocity Holding Corporation | 0.04% | $292.52K |
| Transocean Ltd. | 0.03% | $267.25K |
| Norfolk Southern Corp. | 0.02% | $171.50K |
| Biomarin Pharmaceutical, Inc. | 0.02% | $169.65K |
| Flowserve Corp. | 0.02% | $132.70K |
| Guardant Health, Inc. | 0.02% | $127.75K |
| Applied Industrial Technologies, Inc. | 0.01% | $118.63K |
| Armstrong World Industries, Inc. | 0.01% | $115.35K |
| Chicago Board Options Exchange | 0.01% | $86.80K |
| Silicon Laboratories, Inc. | 0.01% | $80.77K |
| Ptc Therapeutics, Inc. | 0.01% | $56.02K |
| Teradata Corp. Del | 0.00% | $53 |
FHEQ overview: performance, fees, allocation and SEC filings