Stock Taper
EXCHANGE TRADED FUND

FHEQ

Fidelity Hedged Equity ETF
$34.07 ▲ 0.59%
+$0.20 TODAY

FUND FACTS

Manager Fidelity
Assets $985.64M
Expense ratio 0.52%
Inception Apr 9, 2024
Asset class Equity
Holdings 168
Volume 54.14K
Avg volume 83.67K

ABOUT THIS FUND

Normally investing 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.

PRICE

$34.07 ▲ UP 0.59% (+$0.20)
$33.98$34.059:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM34.07

HOLDINGS

TOP 20 OF 168 · 51.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.52% 359.45K $86M
02 AAPL Apple Inc. 7.28% 220.12K $73.44M
03 MSFT Microsoft Corporation 5.27% 100.53K $53.21M
04 AMZN Amazon.com, Inc. 3.93% 154.51K $39.6M
05 GOOGL Alphabet Inc. 3.04% 88.09K $30.63M
06 AVGO Broadcom Inc. 2.92% 78.47K $29.49M
07 META Meta Platforms, Inc. 2.56% 34.92K $25.8M
08 GOOG Alphabet Inc. 2.20% 64.46K $22.21M
09 MU Micron Technology, Inc. 1.94% 18.74K $19.59M
10 BRK-B Berkshire Hathaway Inc. 1.87% 37.39K $18.9M
11 JPM JPMorgan Chase & Co. 1.77% 53.81K $17.83M
12 LLY Eli Lilly and Company 1.75% 15.28K $17.69M
13 V Visa Inc. 1.21% 32.94K $12.21M
14 CSCO Cisco Systems, Inc. 1.15% 98.18K $11.58M
15 TSLA Tesla, Inc. 1.11% 29.45K $11.21M
17 MA Mastercard Incorporated 1.10% 19.53K $11.07M
18 CAT Caterpillar Inc. 1.09% 12.71K $10.97M
19 INTC Intel Corp. 1.07% 95.95K $10.79M
20 AMD Advanced Micro Devices, Inc. 0.99% 15.31K $9.94M

SECTOR HOLDINGS

TECHNOLOGY IS 42.39% OF THE FUND
Technology 42.39%
Financial Services 12.13%
Communication Services 9.91%
Healthcare 9.43%
Industrials 8.90%
Consumer Cyclical 7.78%
Consumer Defensive 3.18%
Energy 2.97%
Real Estate 1.38%
Basic Materials 1.02%
Utilities 0.91%

BY REGION

UNITED STATES IS 96.39% OF THE FUND
United States 96.39%
— Other 1.19%
Ireland 1.07%
Netherlands 0.69%
Singapore 0.59%
United Kingdom 0.06%
Cayman Islands 0.01%