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FHEQ ETF · Fidelity Hedged Equity ETF
The FHEQ Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$29.98
1M perf.
-2.12%
1M flows
+€2M
AuM
€715M
E/R
0.52%
Rating
Not rated
ESG Consensus®
FHEQ
$29.98
Performance & flows
December 15, 2025 → March 13, 2026
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FHEQ
$29.96
-2.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12% | -2.68% | +14.97% | N/A | N/A | -2.40% | -2.85% | -2.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$29.96
1D NAV change
-0.50%
Dividend policy
No. of holdings
135
Inception date
4/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Hedged Equity ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.68% | +14.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.87%
Ireland
2.11%
Sectors
Information Technology
36.65%
Communication Services
11.87%
Financials
11.68%
Consumer Discretionary
10.32%
Industrials
10.00%
Health Care
8.45%
Energy
3.01%
Consumer Staples
2.94%
Unavailable
1.21%
Other
3.87%
Diversification
Total weight of top 15 holdings out of 135
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
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BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
TESLA
MASTERCARD
ABBVIE
GENERAL ELECTRIC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FHEQ
What does Fidelity Hedged Equity ETF, FHEQ, invest in?
FHEQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of FHEQ?
FHEQ carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was FHEQ launched?
FHEQ was introduced to the market on April 9, 2024. It trades on United States
Who is the ETF issuer of FHEQ?
Fidelity Hedged Equity ETF, FHEQ, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FHEQ?
FHEQ oversees €715M in assets as of March 13, 2026.
How has FHEQ performed lately?
Based on data from March 13, 2026, FHEQ returned -2.12% over the past month, -2.68% over the last three months and -2.85% year-to-date.
What are the latest inflows or outflows for FHEQ?
As of March 13, 2026, FHEQ recorded net flows of +€2.2M over the last month and +€73M year-to-date.
Does FHEQ distribute dividends?
FHEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of FHEQ?
As of January 31, 2026, FHEQ has significant geographic allocations in USA and Ireland.
In which sector or theme does FHEQ invest in?
As of January 31, 2026, FHEQ focuses largely on Information Technology, Communication Services and Financials.
How many securities does FHEQ hold and how diversified is it?
As of January 31, 2026, FHEQ holds 135 positions in its portfolio, with 47.21% of assets concentrated in its top 15 holdings.
What are the main positions in FHEQ?
As of January 31, 2026, FHEQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FHEQ?
The base currency of FHEQ is USD.
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