BATS:FHEQ

Fidelity Hedged Equity ETF

$ 27.72 0.07 ( +0.25%) 03:59 PM EST
PE Ratio:
23.24
PB Ratio:
4.52
Volume:
34.57K
Dividend Yield %:
0.7
Last Holding update 2025-03-31 163 Stocks (40 new)
Value $383.00 Mil Turnover 12 %
Top Holdings: AAPL(7.50%) NVDA(6.21%) MSFT(5.62%) AMZN(4.70%) META(3.53%)
Portfolio Report
Registrant: Fidelity Hedged Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Hedged Equity ETF Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Hedged Equity ETF Key Statistics

Name Value
Day's Open ($) 27.82
Day's Range ($) 27.66 - 27.82
Day's Volume 34,567
52-Week Range ($) 22.83 - 28.5
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 8.2
14-Day RSI 60.9
14-Day ATR ($) 0.348723
20-Day SMA ($) 27.22

Fundamental Data

Name Value
Market Cap (Mil $) 558.354
Shares Outstanding (Mil) 20.14
PE Ratio 23.24
PE Ratio (10y Range) 23.23 - 35.73
PE Ratio (10y Median) 23.23
PB Ratio 4.52
PB Ratio (10y Range) 4.52 - 9.81
PB Ratio (10y Median) 4.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.194
Dividend Yield % 0.7
Dividend Yield % (10y Range) 0.45 - 0.77
Dividend Yield % (10y Median) 0.6
Next Dividend Payment Date
Dividend Frequency Quarterly

FHEQ Fidelity Hedged Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FHEQ Fidelity Hedged Equity ETF

Historical TTM Price-to-Earnings without NRI for FHEQ Fidelity Hedged Equity ETF

Historical Price-to-Book Ratio for FHEQ Fidelity Hedged Equity ETF

Historical Dividend Yields for FHEQ Fidelity Hedged Equity ETF

Fidelity Hedged Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FHEQ

No Available Data

BATS:FHEQ is held by these investors

No Available Data
Fidelity Hedged Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO 		Cisco Systems Inc2024-10-31New Buy
+0.79%
●
44.74 ($51.23) 56.76
$63.05
23.07%
New holding
66,475
66,475
SPGI 		S&P Global Inc2024-10-31Add
+0.72%
●
471.99 ($507.03) 529
$514.10
1.39%
Add 1299.26%
7,528
6,990
TJX 		TJX Companies Inc2024-10-31Add
+0.70%
●
107.93 ($115.47) 120.23
$127.07
10.05%
Add 4004.05%
29,385
28,669
COST 		Costco Wholesale Corp2024-10-31Reduce
-0.68%
●
801.83 ($882.13) 917.08
$1,008.74
14.35%
Reduce -61.58%
2,353
-3,771
ELV 		Elevance Health Inc2024-10-31Sold Out
-0.63%
●
405.76 ($511.75) 562.29
$380.53
-25.64%
Sold Out
0
-5,442
MSCI 		MSCI Inc2024-10-31New Buy
+0.57%
●
517.43 ($571.67) 613.3
$566.00
-0.99%
New holding
4,606
4,606
VMC 		Vulcan Materials Co2024-10-31Sold Out
-0.57%
●
231.83 ($247.7) 276.23
$265.31
7.11%
Sold Out
0
-9,498
TEL 		TE Connectivity PLC2024-10-31New Buy
+0.56%
●
141.97 ($147.73) 153.6
$161.55
9.35%
New holding
17,686
17,686
SSNC 		SS&C Technologies Holdings Inc2024-10-31Sold Out
-0.56%
●
69.26 ($73.48) 76.68
$80.61
9.70%
Sold Out
0
-35,036
XYZ 		Block Inc2024-10-31New Buy
+0.54%
●
57.21 ($66.48) 74.66
$62.16
-6.50%
New holding
34,757
34,757

Fidelity Hedged Equity ETF Total Holding History ($B)

To

Fidelity Hedged Equity ETF's Asset Allocation

To

Fidelity Hedged Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Hedged Equity ETF's Hypothetical Growth since 2025-01-31

Fidelity Hedged Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Hedged Equity ETF News

  • 1

Discussions on Fidelity Hedged Equity ETF

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