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FHEQvsFEUSETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
Fidelity Hedged Equity ETF (FHEQ) belongs to the Options Strategies segment. FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is part of the US Large Cap segment. FHEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FEUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FHEQ is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.1% for FEUS. FHEQ is down -2.37% year-to-date (YTD) with +$86M in YTD flows. FEUS performs worse with -2.53% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FHEQ and FEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FHEQ vs FEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ FEUS | -1.68%-2.22% | -2.38%-3.14% | -2.37%-2.53% | +14.22%+18.37% | n/a+71.30% | n/an/a |
| Flows | FHEQ FEUS | +$5M+$2M | +$205M-$20M | +$86M-$20M | +$392M+$17M | -+$47M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ FEUS | +8.47%+11.27% | +11.05%+17.97% | n/a+14.73% | n/an/a |
| Max drawdown | FHEQ FEUS | -3.74%-4.19% | -6.29%-13.68% | n/a-19.35% | n/an/a |
| Max drawdown duration | FHEQ FEUS | 38d58d | 45d45d | n/a132d | n/an/a |
FHEQ | FEUS | |
Last sale 3/13/2026 at 1:30 PM | $29.96 | $70.90 |
| Previous close 03/12/2026 | $30.14 | $71.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FHEQ | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FHEQ | FEUS | |
|---|---|---|
| Last price | $29.96 | $70.90 |
| 1D performance | -0.60% | -0.73% |
| AuM | $827.17 M | $96.10 M |
| E/R | 0.52% | 0.1% |
FHEQ | FEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | FlexShares |
| Benchmark | - | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 129 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | September 21, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FHEQ and FEUS ETFs performed in 2026?
As of March 12, 2026, FHEQ is down -2.37% year-to-date (YTD), while FEUS has lost -2.53%. That puts FHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or FEUS?
Year-to-date, the FHEQ ETF saw +$86M in flows, compared to -$20M for FEUS.
Which ETF is more volatile: FHEQ or FEUS?
Over the past year, FHEQ had a volatility of 11.05%, while FEUS experienced 17.97%.
Which ETF is bigger: FHEQ or FEUS?
As of March 12, 2026, FHEQ holds $827.17 M in assets under management (AUM), while FEUS manages $96.10 M.
What sectors do the FHEQ and FEUS ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FEUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FHEQ ETF and FEUS ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or FEUS?
FHEQ holds 135 securities with 47.21% of its assets in the top 15. FEUS has 133 securities and a top 15 weight of 49.54%.
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