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›ETF Providers›Fidelity›FHEQ

FHEQ

US31624J7458

Active ETF Equity

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 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.37%

Last price

$30.42

1M perf.

+0.16%

1M flows

-€47M

AuM

€666M

E/R

0.52%

Rating

Not rated

ESG Consensus®

FHEQ

$30.42

Performance & flows

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

FHEQ

$30.43

-2.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.16%	-2.18%	+18.77%	N/A	N/A	+3.55%	+3.55%	-1.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

31624J745

ISIN

US31624J7458

AuM

€666M

E/R

0.52%

ESG Consensus®

More details

NAV

4/10/2026

$30.43

1D NAV change

-0.09%

Dividend policy

Distributing

No. of holdings

146

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Fidelity Hedged Equity ETF seeks capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.18%	+18.77%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FHEQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FHEQ's exposure, please refer to the as provided by Fidelity.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€178.92B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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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 €666M in assets as of April 10, 2026.

How has FHEQ performed lately?

Based on data from April 10, 2026, FHEQ returned 0.16% over the past month, -2.18% over the last three months and -1.11% year-to-date.

What are the latest inflows or outflows for FHEQ?

As of April 10, 2026, FHEQ recorded net flows of -€48M over the last month and +€26M year-to-date.

Does FHEQ distribute dividends?

FHEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of FHEQ?

As of February 28, 2026, FHEQ has significant geographic allocations in USA and Ireland.

In which sector or theme does FHEQ invest in?

As of February 28, 2026, FHEQ focuses largely on Information Technology, Communication Services and Financials.

How many securities does FHEQ hold and how diversified is it?

As of February 28, 2026, FHEQ holds 146 positions in its portfolio, with 46.59% of assets concentrated in its top 15 holdings.

What are the main positions in FHEQ?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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FHEQ ETF · Fidelity Hedged Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €666M in assets as of April 10, 2026.

How has FHEQ performed lately?

Based on data from April 10, 2026, FHEQ returned 0.16% over the past month, -2.18% over the last three months and -1.11% year-to-date.

What are the latest inflows or outflows for FHEQ?

As of April 10, 2026, FHEQ recorded net flows of -€48M over the last month and +€26M year-to-date.

Does FHEQ distribute dividends?

FHEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of FHEQ?

As of February 28, 2026, FHEQ has significant geographic allocations in USA and Ireland.

In which sector or theme does FHEQ invest in?

As of February 28, 2026, FHEQ focuses largely on Information Technology, Communication Services and Financials.

How many securities does FHEQ hold and how diversified is it?

As of February 28, 2026, FHEQ holds 146 positions in its portfolio, with 46.59% of assets concentrated in its top 15 holdings.

What are the main positions in FHEQ?

As of February 28, 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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