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ETF profile for Fidelity Hedged Equity ETF (FHEQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

FHEQ ETF Profile


Family: Fidelity
Name: Fidelity Hedged Equity ETF
Inception Date: 9-Apr-2024
Termination Date:
Investment Objective: Fidelity Hedged Equity ETF seeks capital appreciation. The fund invests at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index. Employing a disciplined options-based strategy designed to provide downside protection in certain market conditions (i.e., offset or mitigate a decrease in the value of the fund's investments). The extent of this protection will be determined primarily based on the cost of the put options in the marketplace. Managing the options positions in a way that provides diversification of options strike prices and expirations. Investing in domestic and foreign issuers.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.9068%
APPLE INC AAPL 7.5034%
MICROSOFT CORP MSFT 5.3096%
AMAZON.COM INC AMZN 4.0480%
ALPHABET INC CL A GOOGL 2.9224%
BROADCOM INC AVGO 2.6532%
META PLATFORMS INC CL A META 2.4380%
ALPHABET INC CL C GOOG 2.1142%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.9939%
ELI LILLY & CO LLY 1.8698%
Top 10 Holdings Weight: 38.8%
Number of Holdings: 193
Shares Outstanding: 29,925,000
Total Net Assets: 1,001,589,760
NAV: 33.41
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes