Fidelity Hedged Equity ETF (FHEQ) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.04% of fund assets.
Fidelity Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHEQ
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.04% | $66,699,287.55 | 334,215 |
|
-
Apple Inc.
|
6.73% | $55,861,739.10 | 205,866 |
|
-
MICROSOFT CORP
|
4.83% | $40,025,238.12 | 98,154 |
|
-
AMAZON COM INC
|
4.38% | $36,355,629.60 | 137,160 |
|
-
Alphabet Inc.
|
3.87% | $32,140,420.00 | 83,525 |
|
-
Broadcom Inc.
|
3.45% | $28,617,748.51 | 68,557 |
|
-
Alphabet Inc.
|
2.88% | $23,924,339.66 | 62,639 |
|
-
Meta Platforms, Inc.
|
2.31% | $19,173,587.94 | 31,334 |
|
-
BERKSHIRE HATHAWAY INC
|
1.87% | $15,535,500.80 | 32,803 |
|
-
JPMORGAN CHASE & CO
|
1.68% | $13,915,242.75 | 44,425 |
|
-
MICRON TECHNOLOGY INC
|
1.46% | $12,103,612.64 | 23,404 |
|
-
ELI LILLY & Co
|
1.39% | $11,498,383.80 | 12,303 |
|
-
ExxonMobil Holdings Corp
|
1.24% | $10,301,218.84 | 66,748 |
|
-
Tesla, Inc.
|
1.21% | $10,030,762.92 | 26,284 |
|
-
FIDELITY REVERE STREET TRUST
|
1.20% | $9,947,901.09 | 9,945,912 |
|
-
Mastercard Inc
|
1.13% | $9,359,341.20 | 18,610 |
|
-
AbbVie Inc.
|
1.01% | $8,386,445.52 | 39,686 |
|
-
GENERAL ELECTRIC CO
|
0.98% | $8,112,821.26 | 27,982 |
|
-
CISCO SYSTEMS, INC.
|
0.97% | $8,081,920.50 | 88,327 |
|
-
QUALCOMM INC/DE
|
0.94% | $7,783,356.36 | 43,342 |
|
-
LAM RESEARCH CORP
|
0.91% | $7,548,335.78 | 29,273 |
|
-
LINDE PLC
|
0.86% | $7,157,782.62 | 14,283 |
|
-
MORGAN STANLEY
|
0.85% | $7,047,065.25 | 36,975 |
|
-
GE Vernova Inc.
|
0.82% | $6,790,043.82 | 6,267 |
|
-
AMPHENOL CORP /DE/
|
0.77% | $6,359,118.60 | 43,180 |
|
-
INTEL CORP
|
0.76% | $6,329,404.16 | 66,992 |
|
-
Walmart Inc.
|
0.76% | $6,291,477.84 | 47,688 |
|
-
SCHWAB CHARLES CORP
|
0.75% | $6,196,238.60 | 67,615 |
|
-
AT&T INC.
|
0.71% | $5,871,750.69 | 224,713 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.70% | $5,776,711.19 | 95,341 |
|
-
Trane Technologies plc
|
0.69% | $5,764,688.16 | 11,704 |
|
-
RTX Corp
|
0.69% | $5,713,647.57 | 32,451 |
|
-
JOHNSON & JOHNSON
|
0.68% | $5,681,202.45 | 24,717 |
|
-
GILEAD SCIENCES, INC.
|
0.67% | $5,582,026.92 | 42,663 |
|
-
Uber Technologies, Inc
|
0.67% | $5,579,037.36 | 74,776 |
|
-
ABBOTT LABORATORIES
|
0.67% | $5,570,874.40 | 61,360 |
|
-
Johnson Controls International plc
|
0.65% | $5,397,706.89 | 36,963 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.65% | $5,371,752.79 | 25,063 |
|
-
ADOBE INC.
|
0.64% | $5,318,221.00 | 21,610 |
|
-
BANK OF AMERICA CORP /DE/
|
0.63% | $5,265,115.02 | 98,487 |
|
-
UNITEDHEALTH GROUP INC
|
0.63% | $5,190,795.28 | 14,011 |
|
-
Bank of New York Mellon Corp
|
0.62% | $5,131,187.19 | 38,187 |
|
-
ROSS STORES, INC.
|
0.61% | $5,022,541.71 | 22,049 |
|
-
COMFORT SYSTEMS USA INC
|
0.60% | $4,964,994.50 | 2,698 |
|
-
Airbnb, Inc.
|
0.59% | $4,927,899.24 | 35,109 |
|
-
AMETEK INC/
|
0.58% | $4,789,834.50 | 20,339 |
|
-
VISA INC.
|
0.57% | $4,759,921.04 | 14,431 |
|
-
Howmet Aerospace Inc.
|
0.57% | $4,701,365.76 | 19,344 |
|
-
Arista Networks, Inc.
|
0.56% | $4,661,615.61 | 26,991 |
|
-
General Motors Co
|
0.56% | $4,648,000.50 | 60,450 |
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