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Fidelity Hedged Equity ETFFidelity Hedged Equity ETFFidelity Hedged Equity ETF

Fidelity Hedged Equity ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪556.79 M‬ USD
Fund flows (1Y)
‪518.87 M‬ USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.05%
Shares outstanding
‪20.93 M‬
Expense ratio
0.48%

About Fidelity Hedged Equity ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
digital.fidelity.com
Inception date
Apr 9, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Diversifying Solutions LLC
Distributor
Fidelity Distributors Co. LLC
FHEQ targets capital growth, primarily investing in equities of firms with market sizes like those in the S&P 500 or Russell 1000 Indexes. Using a computer-aided quantitative analysis based on historical financial data, the funds advisors seek to identify stocks for investment with the potential to offer greater total returns than the S&P 500 Index. To guard against market downturns, FHEQ employs an options strategy reliant on current put option costs, varying the diversification across options' strike prices and expiration terms. The fund includes investments in domestic and foreign companies and participates in securities lending to generate additional income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks97.81%
Electronic Technology21.47%
Technology Services20.09%
Finance16.02%
Retail Trade9.17%
Health Technology7.63%
Consumer Services3.28%
Producer Manufacturing2.86%
Energy Minerals2.45%
Consumer Non-Durables2.42%
Transportation2.35%
Consumer Durables2.19%
Industrial Services1.33%
Process Industries1.32%
Commercial Services1.31%
Communications1.28%
Health Services1.18%
Utilities1.02%
Distribution Services0.22%
Non-Energy Minerals0.21%
Miscellaneous0.00%
Bonds, Cash & Other2.19%
Rights & Warrants1.34%
Cash0.80%
Mutual fund0.02%
Futures0.02%
Stock breakdown by region
97%2%0%
North America97.84%
Europe2.12%
Middle East0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows