FHEQ holdings — Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF (FHEQ) held 195 positions with net assets of $929M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by NVDA, AAPL, MSFT.
FHEQ top holdings
- NVDA NVIDIA CORP — 7.77% ($72.2M)
- AAPL APPLE INC — 7.32% ($68.0M)
- MSFT MICROSOFT CORP — 5.05% ($47.0M)
- AMZN AMAZON.COM INC — 4.24% ($39.4M)
- GOOGL ALPHABET INC — 3.42% ($31.8M)
- AVGO BROADCOM INC — 2.89% ($26.9M)
- GOOG ALPHABET INC — 2.48% ($23.0M)
- META META PLATFORMS INC — 1.97% ($18.3M)
- BRK.B BERKSHIRE HATHAWAY INC DEL — 1.94% ($18.0M)
- JPM JPMORGAN CHASE and CO — 1.92% ($17.8M)
- LLY ELI LILLY and CO — 1.61% ($14.9M)
- MU MICRON TECHNOLOGY INC — 1.51% ($14.0M)
- Fidelity Revere Street Trust — 1.28% ($11.9M)
- MA MASTERCARD INC — 1.23% ($11.4M)
- BAC BANK OF AMERICA CORPORATION — 1.11% ($10.3M)
- GE GE AEROSPACE — 1.07% ($9.93M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.06% ($9.84M)
- CSCO CISCO SYSTEMS INC — 1.04% ($9.69M)
- UNH UNITEDHEALTH GROUP INC — 1.03% ($9.58M)
- ABBV ABBVIE INC — 0.89% ($8.29M)
- RTX RTX CORP — 0.88% ($8.15M)
- TSLA TESLA INC — 0.84% ($7.79M)
- APH AMPHENOL CORPORATION NEW — 0.80% ($7.47M)
- SCHW SCHWAB CHARLES CORP — 0.79% ($7.32M)
- COST COSTCO WHOLESALE CORP — 0.78% ($7.27M)
What are FHEQ's top 10 holdings?
NVDA (7.8%), AAPL (7.3%), MSFT (5.1%), AMZN (4.2%), GOOGL (3.4%), AVGO (2.9%), GOOG (2.5%), META (2.0%), BRK.B (1.9%), JPM (1.9%).
How many stocks are in FHEQ?
Fidelity Hedged Equity ETF reported 195 holdings as of July 31, 2026.