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FHEQvsETF 2ETF Comparison

ETF 1
FHEQ

Fidelity Hedged Equity ETF

This fund is part of
Options Strategies
-0.04%
Full FHEQ fund page
VS
ETF 2
Suggested FHEQ comparisons
FELCFYEEFBUFSPINVVVOTEFEUSSPYXSPYIGPIX

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FHEQ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 M20 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FHEQ
ETF 2
-1.91%–
-2.37%–
-1.40%–
+15.53%–
n/a–
n/a–
Flows
FHEQ
ETF 2
+$19M–
+$205M–
+$86M–
+$394M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FHEQ
ETF 2
+8.46%–
+11.00%–
n/a–
n/a–
Max drawdown
FHEQ
ETF 2
-2.78%–
-6.29%–
n/a–
n/a–
Max drawdown duration
FHEQ
ETF 2
37d–
45d–
n/a–
n/a–
Trading data

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FHEQ
ETF 2
Last sale
3/12/2026 at 5:03 PM
$30.19
–
Previous close
03/11/2026
$30.44
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 5:03 PM
Live
Closed
FHEQ
ETF 2
Last price
$30.19
–
1D performance
-0.82%
–
AuM$835.39 M–
E/R0.52%–
Characteristics
FHEQ
ETF 2
Management strategyActive–
ProviderFidelity–
Benchmark-–
N° of holdings129–
Asset class-–
Trailing 12m distribution yield
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Inception dateApril 9, 2024–
ESGNo–
TrackinsightTrackinsight

More FHEQ data on Trackinsight

ETF 2
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Exposure

Countries

FHEQ
USA
97.87%
Other
2.13%
ETF 2

Sectors

FHEQ
Information Techn.
36.65%
Communication Ser.
11.87%
Financials
11.68%
Consumer Discreti.
10.32%
Industrials
10%
Health Care
8.45%
Other
11.03%
ETF 2
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Diversification

FHEQ

Total weight of top 15 holdings out of 15

47.21%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
FHEQ
NVIDIA
8.24%
APPLE
6.74%
MICROSOFT-T
5.88%
AMAZON.COM INC
4.53%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.87%
ALPHABET INC-CL
2.75%
BERKSHIRE HATHWAY
1.97%
JPMORGAN CHASE
1.65%
LILLY
1.65%
TESLA
1.56%
MASTERCARD
1.19%
ABBVIE
1.14%
GENERAL ELECTRIC
1.02%
ETF 2
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Latest news about FHEQ
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
FHEQ
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