Citadel Advisors
FHEQ icon

Citadel Advisors’s Fidelity Hedged Equity ETF FHEQ Stock Holding History

Citadel Advisors’s Portfolio FHEQ Stock Details FHEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Buy
+7,977
New +$244K ﹤0.01% 11064
2025
Q2 		– Sell
-22,864
Closed -$603K – 15512
2025
Q1 		$603K Buy
22,864
+493
+2% +$13.5K ﹤0.01% 8068
2024
Q4 		$614K Buy
+22,371
New +$619K ﹤0.01% 8097

Other funds holding FHEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citadel Advisors's FHEQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Fidelity Hedged Equity ETF (FHEQ) in Q1 2026: 7,977 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #11064 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FHEQ as recently as Q1 2025.

Citadel Advisors first reported a position in FHEQ in Q4 2024 and has held it in 3 quarters since. The position peaked at $614K in Q4 2024. 55 funds tracked by Wall St. Rank hold FHEQ as of Q1 2026.

  • Citadel Advisors held 7,977 shares of Fidelity Hedged Equity ETF worth $235K as of Q1 2026.
  • Fidelity Hedged Equity ETF was a new Citadel Advisors position in Q1 2026.
  • Fidelity Hedged Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11064 holding.
  • Citadel Advisors first reported a position in Fidelity Hedged Equity ETF in Q4 2024 and has held it in 3 quarters since.
  • Citadel Advisors's Fidelity Hedged Equity ETF position peaked at $614K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Fidelity Hedged Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.