Skip to content
Sign in

FHEQ · BATS · ETF

Fidelity Hedged Equity ETF (FHEQ) Price, Holdings & Fees

$351.72−0.76%−$2.68End-of-day price as of Oct 9, 2026

Fidelity Hedged Equity ETF (FHEQ) closed at $351.72 on Oct 9, 2026, down 0.76% from the previous close of $354.40.

Share price, past year

1Y +32.73%

52-week range $264.99 – $354.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$351.72
Sep 30, 2026$338.09
Aug 31, 2026$324.40
Jul 31, 2026$315.08
Jun 30, 2026$303.73
May 29, 2026$307.33
Apr 30, 2026$303.37
Mar 31, 2026$314.18
Feb 27, 2026$298.78
Jan 30, 2026$302.87
Dec 31, 2025$293.81
Nov 28, 2025$278.20
Oct 31, 2025$274.91

Key statistics

Expense ratio
0.48%
as of May 31, 2026
Net assets
$928.9M
as of Jul 31, 2026
Holdings
195
as of Jul 31, 2026
52-week range
$264.99 – $354.40

Fidelity Hedged Equity ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

Fidelity Hedged Equity ETF held 195 investments worth $928.90M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.77% of the fund.

Fidelity Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP7.77%$72.16M
2APPLE INC7.32%$68.00M
3MICROSOFT CORP5.05%$46.95M
4AMAZON.COM INC4.24%$39.42M
5ALPHABET INC3.42%$31.81M
6BROADCOM INC2.89%$26.89M
7ALPHABET INC2.48%$22.99M
8META PLATFORMS INC1.97%$18.28M
9BERKSHIRE HATHAWAY INC DEL1.94%$17.99M
10JPMORGAN CHASE and CO1.92%$17.79M
11ELI LILLY and CO1.61%$14.92M
12MICRON TECHNOLOGY INC1.51%$14.01M
13Fidelity Revere Street Trust1.28%$11.88M
14MASTERCARD INC1.23%$11.41M
15BANK OF AMERICA CORPORATION1.11%$10.29M
16GE AEROSPACE1.07%$9.93M
17EXXONMOBIL HOLDINGS CORP1.06%$9.84M
18CISCO SYSTEMS INC1.04%$9.69M
19UNITEDHEALTH GROUP INC1.03%$9.58M
20ABBVIE INC0.89%$8.29M
21RTX CORP0.88%$8.15M
22TESLA INC0.84%$7.79M
23AMPHENOL CORPORATION NEW0.80%$7.47M
24SCHWAB CHARLES CORP0.79%$7.32M
25COSTCO WHOLESALE CORP0.78%$7.27M

Top 25 of 195 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks97.61%
Cash and short-term investments1.28%
Derivatives1.05%
Fidelity Hedged Equity ETF holdings by country, largest 5
Country% of fund
United States97.70%
Ireland1.77%
Netherlands0.33%
United Kingdom0.12%
Cayman Islands0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Hedged Equity ETF's total return was +4.47%, as reported to the SEC.

Fidelity Hedged Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.24%
Jun 30, 2026−1.55%
May 31, 2026+4.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Hedged Equity ETF
Ticker
FHEQ
Exchange
BATS
Fund type
ETF
Trust
Fidelity Greenwood Street Trust
SEC series ID
S000084303
SEC CIK
0001898391
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Greenwood Street Trust, the trust behind Fidelity Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is FHEQ's price?

Fidelity Hedged Equity ETF (FHEQ) closed at $351.72 on Oct 9, 2026, down 0.76% from the previous close of $354.40.

What is FHEQ's expense ratio?

Fidelity Hedged Equity ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does FHEQ hold?

Fidelity Hedged Equity ETF held 195 investments worth $928.90M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.77% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has FHEQ performed?

Over the 3 months to Jul 31, 2026, Fidelity Hedged Equity ETF's total return was +4.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures