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Fidelity Hedged Equity ETF
FHEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | +7.94% | +6.74% | +17.72% | ||
| Flows | +$2M | -$41M | +$49M | +$264M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Fidelity |
| N° of holdings | 154 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2024 |
| ESG | No |
More data and info about FHEQ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 154
Top 15 Holdings
Sectors
Countries
Latest news about FHEQ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.17% | +9.50% | ||
Max drawdown | -5.02% | -7.39% | ||
Max drawdown duration | 30d | 71d | N/A | N/A |
Time to recover | 10d | 16d | N/A | N/A |
What type of ETF is FHEQ?
FHEQ is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FHEQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FHEQ?
The total expense ratio (TER) of FHEQ is 0.52%, representing the annual fee charged by the fund manager.
When was FHEQ launched?
FHEQ was launched on April 9, 2024, marking its entry into the ETF market.
Who is the issuer of FHEQ?
FHEQ is issued by Fidelity.
What is the AUM of FHEQ?
As of June 8, 2026, FHEQ manages $858.98 M, reflecting the total assets held in the fund.
How has FHEQ performed recently?
As of June 8, 2026, FHEQ delivered a return of 0.15% over the past month (1M performance), 7.94% over the past three months (3M), and 6.74% year-to-date (YTD).
What are the recent fund flows for FHEQ?
As of June 8, 2026, FHEQ has seen net flows of +$2M in the past month (1M flow) and +$49M year-to-date (YTD).
Does FHEQ pay dividends?
As of June 8, 2026, FHEQ has a trailing 12-month distribution yield of 0.6%.
How many holdings are in FHEQ
As of April 30, 2026, FHEQ holds 154 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FHEQ?
As of April 30, 2026, FHEQ holds 154 securities, with 48.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of FHEQ?
As of April 30, 2026, FHEQ holds a portfolio of 154 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FHEQ invest in?
As of April 30, 2026, FHEQ has its largest geographic exposures in USA.
What sectors or themes does FHEQ focus on?
As of April 30, 2026, FHEQ is primarily exposed to Information Technology, Communication Services and Financials.
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