Delta Investment Management’s Fidelity Hedged Equity ETF FHEQ Stock Holding History

Delta Investment Management’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	$325K	Buy	+11,053	New	+$338K	0.06%	191
2025 Q3	–	Sell	-10,151	Closed	-$293K	–	287
2025 Q2	$293K	Buy	+10,151	New	+$275K	0.06%	191
2025 Q1	–	Sell	-78,969	Closed	-$2.17M	–	275
2024 Q4	$2.17M	Buy	+78,969	New	+$2.19M	0.42%	46

Other funds holding FHEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Delta Investment Management's FHEQ Position: Q1 2026 in Review

Delta Investment Management opened a new position in Fidelity Hedged Equity ETF (FHEQ) in Q1 2026: 11,053 shares worth $325K. The stake represents 0.06% of the portfolio and ranks #191 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in FHEQ as recently as Q2 2025.

Delta Investment Management first reported a position in FHEQ in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.17M in Q4 2024. 55 funds tracked by Wall St. Rank hold FHEQ as of Q1 2026.

Delta Investment Management held 11,053 shares of Fidelity Hedged Equity ETF worth $325K as of Q1 2026.
Fidelity Hedged Equity ETF was a new Delta Investment Management position in Q1 2026.
Fidelity Hedged Equity ETF made up 0.06% of Delta Investment Management's portfolio in Q1 2026, its #191 holding.
Delta Investment Management first reported a position in Fidelity Hedged Equity ETF in Q4 2024 and has held it in 3 quarters since.
Delta Investment Management's Fidelity Hedged Equity ETF position peaked at $2.17M in Q4 2024.
55 funds tracked by Wall St. Rank held Fidelity Hedged Equity ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.