ETF:FHEQ | ETF Holdings | Fidelity Hedged Equity ETF

FHEQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Hedged Equity ETF
Report date2026-04-30
Reported holdings169
SEC series IDS000084303

Positions 1–100 of 169

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP8.041165%66,699,287.55334,215 NS
AAPLAPPLE INC6.734607%55,861,739.1205,866 NS
MSFTMICROSOFT CORP4.825382%40,025,238.1298,154 NS
AMZNAMAZON.COM INC4.38298%36,355,629.6137,160 NS
GOOGALPHABET INC3.8748%32,140,42083,525 NS
AVGOBROADCOM INC3.450112%28,617,748.5168,557 NS
GOOGLALPHABET INC2.884282%23,924,339.6662,639 NS
METAMETA PLATFORMS INC2.311539%19,173,587.9431,334 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL1.872936%15,535,500.832,803 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO1.677601%13,915,242.7544,425 NS
MUMICRON TECHNOLOGY INC1.459193%12,103,612.6423,404 NS
ELI LILLY and COELI LILLY and CO1.386228%11,498,383.812,303 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.241899%10,301,218.8466,748 NS
TSLATESLA INC1.209294%10,030,762.9226,284 NS
Fidelity Revere Street TrustFidelity Revere Street Trust1.199304%9,947,901.099,945,911.905 NS
MAMASTERCARD INC1.128348%9,359,341.218,610 NS
ABBVABBVIE INC1.011057%8,386,445.5239,686 NS
GE AEROSPACEGE AEROSPACE0.978069%8,112,821.2627,982 NS
CSCOCISCO SYSTEMS INC0.974344%8,081,920.588,327 NS
QCOMQUALCOMM INC0.93835%7,783,356.3643,342 NS
LRCXLAM RESEARCH CORP0.910016%7,548,335.7829,273 NS
LINLINDE PLC0.862931%7,157,782.6214,283 NS
MORGAN STANLEYMORGAN STANLEY0.849584%7,047,065.2536,975 NS
GEVGE VERNOVA INC0.818597%6,790,043.826,267 NS
APHAMPHENOL CORPORATION NEW0.766646%6,359,118.643,180 NS
INTCINTEL CORP0.763063%6,329,404.1666,992 NS
WMTWALMART INC0.758491%6,291,477.8447,688 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.747009%6,196,238.667,615 NS
AT and T INCAT and T INC0.707889%5,871,750.69224,713 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.696432%5,776,711.1995,341 NS
TTTRANE TECHNOLOGIES PLC0.694982%5,764,688.1611,704 NS
RTXRTX CORP0.688829%5,713,647.5732,451 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON0.684917%5,681,202.4524,717 NS
GILDGILEAD SCIENCES INC0.672961%5,582,026.9242,663 NS
UBERUBER TECHNOLOGIES INC0.6726%5,579,037.3674,776 NS
ABTABBOTT LABORATORIES0.671616%5,570,874.461,360 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.650739%5,397,706.8936,963 NS
HONHONEYWELL INTERNATIONAL INC0.64761%5,371,752.7925,063 NS
ADBEADOBE INC0.641157%5,318,22121,610 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.634754%5,265,115.0298,487 NS
UNHUNITEDHEALTH GROUP INC0.625794%5,190,795.2814,011 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.618608%5,131,187.1938,187 NS
ROSTROSS STORES INC0.60551%5,022,541.7122,049 NS
FIXCOMFORT SYSTEMS USA INC0.598572%4,964,994.52,698 NS
ABNBAIRBNB INC0.5941%4,927,899.2435,109 NS
AMEAMETEK INC NEW0.577455%4,789,834.520,339 NS
VVISA INC0.573849%4,759,921.0414,431 NS
HWMHOWMET AEROSPACE INC0.56679%4,701,365.7619,344 NS
ANETARISTA NETWORKS INC0.561997%4,661,615.6126,991 NS
GMGENERAL MOTORS CO0.560356%4,648,000.560,450 NS
FTNTFORTINET INC0.558202%4,630,136.5854,918 NS
FORD MOTOR COFORD MOTOR CO0.532542%4,417,293.6365,670 NS
PEPPEPSICO INC0.530495%4,400,316.3627,764 NS
NUENUCOR CORP0.530148%4,397,435.5119,519 NS
US BANCORP DELUS BANCORP DEL0.526938%4,370,809.0677,141 NS
COPCONOCOPHILLIPS INC0.524351%4,349,346.6234,579 NS
QRVOQORVO INC0.521992%4,329,785.8845,954 NS
VICI PPTYS INCVICI PPTYS INC0.519189%4,306,532.8147,484 NS
MSIMOTOROLA SOLUTIONS INC0.518438%4,300,298.859,795 NS
COSTCOSTCO WHOLESALE CORP0.518228%4,298,563.614,237 NS
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO0.509344%4,224,867.220,990 NS
NRGNRG ENERGY INC0.498885%4,138,116.8426,598 NS
PMPHILIP MORRIS INTERNATIONAL INC0.489734%4,062,207.6324,609 NS
HASHASBRO INC0.476523%3,952,633.2841,242 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.473847%3,930,430.1419,422 NS
NFLXNETFLIX INC0.466214%3,867,122.7141,311 NS
ADIANALOG DEVICES INC0.46265%3,837,560.49,540 NS
HDHOME DEPOT INC0.459542%3,811,778.411,593 NS
TORO COTORO CO0.450589%3,737,516.2439,272 NS
TRAVELERS COS INCTRAVELERS COS INC0.450018%3,732,777.6212,233 NS
CVXCHEVRON CORP NEW0.442682%3,671,923.4518,995 NS
WELLS FARGO and COWELLS FARGO and CO0.442391%3,669,513.7544,625 NS
CMCSACOMCAST CORP0.434222%3,601,755.04133,201 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO0.420253%3,485,885.9123,699 NS
CMCCOMMERCIAL METALS CO0.417307%3,461,447.250,195 NS
MERCK and CO INCMERCK and CO INC0.416674%3,456,202.0831,656 NS
VLTOVERALTO CORP0.389613%3,231,736.236,641 NS
ALLSTATE CORPALLSTATE CORP0.388854%3,225,441.9614,846 NS
CATCATERPILLAR INC0.385244%3,195,494.93,590 NS
WDCWESTERN DIGITAL CORP0.375811%3,117,246.487,174 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.372279%3,087,955.758,825 NS
LMTLOCKHEED MARTIN CORP0.372239%3,087,619.175,961 NS
AMDADVANCED MICRO DEVICES INC0.371126%3,078,391.168,684 NS
VZVERIZON COMMUNICATIONS INC0.370153%3,070,317.7563,925 NS
FISVFISERV INC0.358435%2,973,118.447,456 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.350039%2,903,478.2447,928 NS
NTAPNETAPP INC0.349641%2,900,180.1426,182 NS
TMUST-MOBILE US INC0.340504%2,824,388.514,447 NS
AMERIPRISE FINL INCAMERIPRISE FINL INC0.330504%2,741,437.465,774 NS
PROLOGIS INCPROLOGIS INC0.318892%2,645,122.518,625 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.317621%2,634,583.613,772 NS
CIENCIENA CORP0.315413%2,616,269.224,959 NS
EOGEOG RESOURCES INC0.310349%2,574,258.4118,313 NS
CRMSALESFORCE INC0.306336%2,540,972.8214,394 NS
KINDER MORGAN INC DELKINDER MORGAN INC DEL0.295955%2,454,863.0874,684 NS
STATE STREET CORPSTATE STREET CORP0.287982%2,388,736.3615,629 NS
EDCONSOLIDATED EDISON INC0.273391%2,267,706.620,340 NS
CTASCINTAS CORP0.272468%2,260,048.5612,936 NS
ROKROCKWELL AUTOMATION INC0.268425%2,226,514.955,445 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.267358%2,217,666.3347,661 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.