FHEQ Performance — Fidelity Hedged Equity ETF
Data updated: 2026-09-23
FHEQ returned +8.61% year to date and +15.29% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 11.60% a year. In the 12 months to Jul 2026 the fund took in a net $387.1M, and assets reached $928.90M.
FHEQ Growth of $100
What $100 invested in Fidelity Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FHEQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| Since data start (May 2024 – Jul 2026) | $140 | $140 |
FHEQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.61% |
| 1 year | +15.29% |
| 3 years (annualised) | +16.20% |
FHEQ Annual Returns
Calendar-year total returns of Fidelity Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.61% |
| 2025 | +13.09% |
| 2024 (May–Dec) | +14.15% |
FHEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.4% | −4.0% | +8.9% | +4.8% | −1.6% | +1.2% | — | — | — | — | — |
| 2025 | +1.5% | −1.5% | −3.8% | +0.2% | +4.9% | +4.3% | +1.0% | +2.0% | +3.3% | +1.4% | −0.3% | −0.2% |
| 2024 | — | — | — | — | +3.7% | +3.2% | +1.0% | +2.4% | +1.4% | −0.2% | +4.0% | −2.0% |
FHEQ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.60%
- Best month: +8.86% (Apr 2026)
- Worst month: −4.05% (Mar 2026)
FHEQ Fund Flows
Monthly money in and out of Fidelity Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $387.1M
- 12-month gross sales (incl. reinvestments): $539.6M
- Sales ÷ redemptions: 3.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.7M | $0 | $20.7M |
| Jun 2026 | $37.8M | $10.0M | $27.8M |
| May 2026 | $13.9M | $0 | $13.9M |
| Apr 2026 | $35.3M | $88.4M | −$53.1M |
| Mar 2026 | $33.3M | $13.7M | $19.6M |
| Feb 2026 | $24.0M | $11.5M | $12.5M |
| Jan 2026 | $62.0M | $0 | $62.0M |
| Dec 2025 | $158.3M | $10.8M | $147.5M |
| Nov 2025 | $31.6M | $5.3M | $26.3M |
| Oct 2025 | $49.8M | $0 | $49.8M |
| Sep 2025 | $16.8M | $1.5M | $15.3M |
| Aug 2025 | $56.0M | $11.2M | $44.8M |
FHEQ Assets Under Management
Net assets of Fidelity Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $928.90M |
| 2026-04-30 | $829.47M |
| 2026-01-31 | $831.36M |
| 2025-10-31 | $592.42M |
| 2025-07-31 | $449.20M |
| 2025-04-30 | $550.80M |
| 2025-01-31 | $390.16M |
| 2024-10-31 | $478.09M |
| 2024-07-31 | $465.57M |
| 2024-04-30 | $5.44M |
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.