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 Q2	$364K	Buy	11,064 +11	+0.1%	+$355	0.06%	195
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 $2.3T AUM 54.33% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Delta Investment Management's FHEQ Position: Q2 2026 in Review

Delta Investment Management increased its Fidelity Hedged Equity ETF (FHEQ) stake by 0.1% in Q2 2026, buying an estimated $355 and bringing the position to 11,064 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #195.

Delta Investment Management first reported a position in FHEQ in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.17M in Q4 2024. 59 funds tracked by Wall St. Rank hold FHEQ as of Q2 2026.

Delta Investment Management held 11,064 shares of Fidelity Hedged Equity ETF worth $364K as of Q2 2026.
Delta Investment Management bought 11 Fidelity Hedged Equity ETF shares in Q2 2026, an estimated $355.
Fidelity Hedged Equity ETF made up 0.06% of Delta Investment Management's portfolio in Q2 2026, its #195 holding.
Delta Investment Management first reported a position in Fidelity Hedged Equity ETF in Q4 2024 and has held it in 4 quarters since.
Delta Investment Management's Fidelity Hedged Equity ETF position peaked at $2.17M in Q4 2024.
59 funds tracked by Wall St. Rank held Fidelity Hedged Equity ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.