ETF:FHEQ | ETF Holdings Page 2 | Fidelity Hedged Equity ETF

FHEQ ETF holdings Page 2

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 101–169 of 169

TickerIssuerWeightValue (USD)Balance
ILMNILLUMINA INC0.26478%2,196,277.4617,329 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.264107%2,190,697.813,170 NS
SPX7P6650CHICAGO BOARD OPTIONS EXCHANGE0.261934%2,172,670334 NC
OUTOUTFRONT MEDIA INC0.258505%2,144,229.2569,505 NS
SOUTHERN COMPANYSOUTHERN COMPANY0.256919%2,131,074.622,038 NS
INCYINCYTE CORP0.245252%2,034,300.3121,353 NS
EXPEEXPEDIA GROUP INC0.234185%1,942,501.777,821 NS
REGNREGENERON PHARMACEUTICALS INC0.222141%1,842,598.362,606 NS
DOCUDOCUSIGN INC0.213313%1,769,373.2738,473 NS
ROKUROKU INC0.208845%1,732,314.7214,862 NS
WILLIAMS COS INCWILLIAMS COS INC0.207851%1,724,071.8322,593 NS
PPL CORPORATIONPPL CORPORATION0.20044%1,662,598.0844,407 NS
SPX4P4500CHICAGO BOARD OPTIONS EXCHANGE0.197914%1,641,640328 NC
ZMZOOM COMMUNICATIONS INC0.185417%1,537,981.6515,831 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.183514%1,522,2001,522,047.796 NS
LYFTLYFT INC0.178383%1,479,637.2104,568 NS
ZBRAZEBRA TECHNOLOGIES CORP0.169039%1,402,133.226,197 NS
EXELEXELIXIS INC0.161198%1,337,090.0430,074 NS
CRCRANE CO0.159266%1,321,067.097,433 NS
TENBTENABLE HOLDINGS INC0.157172%1,303,703.1262,408 NS
SPX2P4300CHICAGO BOARD OPTIONS EXCHANGE0.153402%1,272,430362 NC
FIVEFIVE BELOW INC0.152992%1,269,029.15,385 NS
TPCTUTOR PERINI CORP0.140242%1,163,265.4812,519 NS
SPX3P4000CHICAGO BOARD OPTIONS EXCHANGE0.128869%1,068,930333 NC
HEICO CORP NEWHEICO CORP NEW0.125706%1,042,700.963,863 NS
MDBMONGODB INC0.123136%1,021,379.764,072 NS
VIRTVIRTU FINANCIAL INC0.119074%987,687.7419,889 NS
VSNTVERSANT MEDIA GROUP INC0.116669%967,735.0124,079 NS
WBDWARNER BROS DISCOVERY INC0.115704%959,73435,480 NS
UUNITY SOFTWARE INC0.106298%881,714.6633,373 NS
VEEVA SYS INCVEEVA SYS INC0.105883%878,267.075,631 NS
VMIVALMONT INDUSTRIES INC0.104857%869,764.481,712 NS
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO0.10374%860,498.710,082 NS
ALRMALARM.COM HOLDINGS INC0.10171%843,656.7718,997 NS
FTITECHNIPFMC PLC0.101519%842,076.5111,143 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.100779%835,932.4816,088 NS
CARTMAPLEBEAR INC0.090217%748,324.517,670 NS
FERGFERGUSON ENTERPRISES INC0.087658%727,100.362,716 NS
THCTENET HEALTHCARE CORP0.086353%716,273.284,044 NS
PENNPENN ENTERTAINMENT INC0.082095%680,957.4639,001 NS
TEAMATLASSIAN CORP PLC0.073512%609,765.18,890 NS
ESTCELASTIC NV0.070635%585,900.1712,619 NS
KULICKE and SOFFA INDUSTRIES INCKULICKE and SOFFA INDUSTRIES INC0.066681%553,099.56,469 NS
MEDPACE HLDGS INCMEDPACE HLDGS INC0.06612%548,444.61,310 NS
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT0.062936%522,034.0717,021 NS
PLTRPALANTIR TECHNOLOGIES INC0.060392%500,935.113,601 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.060243%499,702.56,750 NS
COKECOCA COLA CONSOLIDATED INC0.054539%452,384.422,206 NS
SPX6P6150CHICAGO BOARD OPTIONS EXCHANGE0.052237%433,290303 NC
GAPGAP INC0.051698%428,825.0117,439 NS
SNEXSTONEX GROUP INC0.049879%413,729.063,902 NS
ESM6CHICAGO MERCANTILE EXCH INC0.048796%404,748.8412 NC
KGSKODIAK GAS SERVICES INC0.048136%399,274.25,889 NS
HQYHEALTHEQUITY INC0.041298%342,557.284,176 NS
ALHCALIGNMENT HEALTHCARE INC0.039519%327,799.2214,543 NS
HUBSHUBSPOT INC0.037723%312,903.361,411 NS
ACMAECOM0.03576%296,620.73,527 NS
PCTYPAYLOCITY HOLDING CORPORATION0.035266%292,523.772,773 NS
RIGTRANSOCEAN LTD0.032219%267,248.5239,186 NS
NSCNORFOLK SOUTHERN CORP0.020675%171,495.69543 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.020453%169,654.773,147 NS
FLSFLOWSERVE CORP0.015998%132,699.281,802 NS
GHGUARDANT HEALTH INC0.015401%127,746.361,467 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.014302%118,631388 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.013907%115,354.03677 NS
SPX5P6500CHICAGO BOARD OPTIONS EXCHANGE0.010464%86,800280 NC
SLABSILICON LABORATORIES INC0.009737%80,766.7371 NS
PTCTPTC THERAPEUTICS INC0.006753%56,016.66861 NS
TERADATA CORP DELTERADATA CORP DEL0.000006%52.72 NS

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