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Fidelity Hedged Equity ETF (FHEQ) Holdings

$26.29 -0.35 (-1.31%)
As of 03/28/2025

Top 100 FHEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
7.27%124,182
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
6.13%203,971
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.40%52,450
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.29%80,722
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.19%19,739
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.51%17,803
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.95%41,137
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.94%44,504
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.90%28,705
10
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.65%37,325
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.59%50,861
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.27%9,259
13
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.21%22,806
14
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.21%8,318
15Fidelity Cash Central FundN/A1.11%4,198,079
16
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
1.11%4,312
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.05%23,834
18
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.04%14,462
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.93%4,239
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.93%40,056
21
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.93%12,508
22
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.93%9,744
23
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.90%40,053
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.88%21,132
25
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.85%8,087
26
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.84%31,668
27
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.82%72,123
28
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.80%81,525
29
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.80%29,257
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.78%36,907
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.77%26,846
32
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.76%10,561
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.74%17,228
34
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.74%22,809
35
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.74%110,646
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.72%18,204
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.72%11,429
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.72%37,353
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.71%17,412
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.71%22,585
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41
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.70%12,890
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.69%42,414
43
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.69%7,623
44
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.68%7,262
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.67%42,949
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.67%5,697
47
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
0.63%9,435
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.62%23,402
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.61%33,351
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.60%2,451
51
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.60%76,031
52
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
0.58%9,682
53
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.57%7,767
54
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.57%4,984
55
Garmin Ltd. stock logo
GRMN
Garmin
$213.59
-1.6%
0.57%9,933
56
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
0.57%15,897
57
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.55%75,325
58
Carvana Co. stock logo
CVNA
Carvana
$204.40
+0.2%
0.54%9,969
59
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.54%29,300
60
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.52%9,436
61
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.52%7,436
62
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.52%2,789
63
Incyte Co. stock logo
INCY
Incyte
$60.60
-0.1%
0.51%31,405
64
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.50%14,759
65
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.51
-3.1%
0.50%71,727
66
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
0.49%9,529
67
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.48%7,564
68
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.47%5,852
69
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.47%4,135
70
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.47%13,302
71
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$55.81
-3.1%
0.46%30,411
72
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.39
-2.1%
0.45%147,603
73
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.44%3,289
74
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.42%4,613
75
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.41%149,462
76
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$280.79
-1.5%
0.41%5,341
77
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.40%6,764
78
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.39%2,556
79
Lyft, Inc. stock logo
LYFT
Lyft
$11.57
-4.7%
0.37%113,607
80
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.36%5,573
81
Allegion plc stock logo
ALLE
Allegion
$128.32
-1.4%
0.35%10,236
82
MSCI Inc. stock logo
MSCI
MSCI
$558.03
-1.4%
0.35%2,346
83
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.44
-2.0%
0.33%4,538
84
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.33%11,490
85
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.33%33,310
86
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.33%2,429
87
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
0.32%5,247
88
Itron, Inc. stock logo
ITRI
Itron
$103.82
-1.3%
0.32%11,433
89Spx Us 06/20/25 P5330N/A0.32%18,700
90
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
0.31%9,241
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91
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
0.31%23,903
92
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.31%26,906
93
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.30%15,538
94
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.30%12,138
95
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.30%1,338
96
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.30%2,224
97
Biogen Inc. stock logo
BIIB
Biogen
$138.37
-1.4%
0.29%7,782
98
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.29%5,191
99
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.84
-2.5%
0.29%14,353
100
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.28%2,260

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.0%
  • Switzerland
    0.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.0%
  • Financials
    15.2%
  • Communications
    10.7%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.4%
  • Industrials
    8.4%
  • Consumer Staples
    3.9%
  • Energy
    3.7%
  • Real Estate
    1.4%
  • Utilities
    1.1%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    9.0%
  • Communications Equipment
    8.5%
  • Media
    8.4%
  • Specialty Retail
    8.4%
  • Biotechnology
    7.2%
  • Insurance
    4.5%
  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.3%
  • Health Care Providers & Services
    2.0%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.5%
  • Automobiles
    1.5%
  • Machinery
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Products
    1.1%
  • Utilities
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Household Durables
    0.8%
  • Tobacco
    0.7%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.6%
  • Beverages
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Chemicals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Communications Equipment
    8.5%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    6.7%
  • Systems Software
    6.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    2.9%
  • Application Software
    2.3%
  • Managed Health Care
    2.0%
  • Movies & Entertainment
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Automobile Manufacturers
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Electrical Components & Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Highways & Railtracks
    1.1%
  • Household Products
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Apparel Retail
    1.0%
  • Home Improvement Retail
    0.9%
  • Electric Utilities
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Cable & Satellite
    0.8%
  • Insurance Brokers
    0.7%
  • Tobacco
    0.7%
  • Diversified Support Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Supplies
    0.6%
  • Building Products
    0.6%
  • Automotive Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Airlines
    0.3%
  • Brewers
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Multi-Utilities
    0.2%
  • Homebuilding
    0.1%
  • Life & Health Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

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This page (BATS:FHEQ) was last updated on 3/29/2025 by MarketBeat.com Staff
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