FHEQvsETF 2ETF Comparison
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FHEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ ETF 2 | -1.26%– | +3.49%– | +10.46%– | +14.02%– | n/a– | n/a– |
| Flows | FHEQ ETF 2 | +$20M– | +$85M– | +$136M– | +$374M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ ETF 2 | +10.23%– | +9.99%– | n/a– | n/a– |
| Max drawdown | FHEQ ETF 2 | -2.31%– | -7.39%– | n/a– | n/a– |
| Max drawdown duration | FHEQ ETF 2 | 23d– | 71d– | n/a– | n/a– |
Trading data
FHEQ | ETF 2 | |
Last sale 9/8/2026 at 7:59 PM | $33.99 | – |
| Previous close 09/04/2026 | $34.20 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 7:59 PM
Live
Closed
FHEQ | ETF 2 | |
|---|---|---|
| Last price | $33.99 | – |
| 1D performance | -0.61% | – |
| AuM | $976.09 M | – |
| E/R | 0.52% | – |
Characteristics
FHEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 159 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | – |
| ESG | No | – |
Exposure
Countries
FHEQ
USA
98.26%
Other
1.74%
ETF 2
Sectors
FHEQ
Technology
47.38%
Finance
14.61%
Industrials
10.37%
Healthcare
9.1%
Consumer Non-Cycl.
8.43%
Other
10.11%
ETF 2
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Diversification
FHEQ
Total weight of top 15 holdings out of 15
46.8%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FHEQ
Apple, Inc.
8.52%
NVIDIA Corp.
8.07%
Microsoft Corp.
4.50%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.05%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.19%
JPMorgan Chase & Co.
2.04%
Berkshire Hathaway, Inc.
2.02%
Eli Lilly & Co.
1.71%
Micron Technology, Inc.
1.57%
Mastercard, Inc.
1.22%
Bank of America Corp.
1.19%
GE Aerospace
1.11%
ETF 2
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Latest news about FHEQ
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