# Fidelity Hedged Equity ETF (FHEQ) — Holdings

FHEQ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fheq/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 39.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-FHEQ/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.14% |
| AAPL | 7.45% |
| MSFT | 5.41% |
| AMZN | 3.96% |
| GOOGL | 3.09% |
| AVGO | 2.79% |
| META | 2.65% |
| GOOG | 2.23% |
| BRK.B | 1.94% |
| MU | 1.78% |

## Frequently Asked Questions

### What are the top holdings of FHEQ?

As of Oct 13, 2026, the largest positions in Fidelity Hedged Equity ETF are NVDA (8.1%), AAPL (7.4%), MSFT (5.4%), AMZN (4.0%), GOOGL (3.1%).

### How concentrated is FHEQ?

The 10 largest positions make up 39.4% of Fidelity Hedged Equity ETF, as reported on Oct 13, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).