Fidelity Hedged Equity ETF

FHEQ

Market cap $514M

Overview Fund Activity

30.41 USD

0.00

0%

At close Updated Sep 17, 4:00 PM EDT

1 day

0%

5 days

0.73%

1 month

2.39%

3 months

8.45%

6 months

13.77%

Year to date

10.82%

1 year

14.5%

5 years

21.83%

10 years

21.83%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

43% more funds holding

Funds holding: 14 [Q1] → 20 (+6) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3% less capital invested

Capital invested by funds: $416M [Q1] → $403M (-$13.3M) [Q2]

28.53% less ownership

Funds ownership: 106.56% [Q1] → 78.03% (-28.53%) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

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Financial journalist opinion

Fidelity Manager Granat Talks Options ETFs on VettaFi Symposium

The ETF wrapper has provided issuers a powerful tool for a growing diversity of ETF strategies, and few fund types have benefited as significantly as options ETFs. VettaFi's Alternatives Symposium took on that topic and the growing ETF category Thursday, with leaders from firms like Fidelity Investments taking part.

Fidelity Manager Granat Talks Options ETFs on VettaFi Symposium

Vacation Reading: A Look at July's Most Popular ETF Content

I hope you enjoyed a great July, whether you were on vacation or not. I've been catching up on the fantastic content our team at ETF Trends and ETF Database produced in July 2025.

Vacation Reading: A Look at July's Most Popular ETF Content

Why Active Management is Key for Options-Based ETFs

Investing in options-based ETFs can be a powerful way to pursue capital appreciation while aiming for reduced volatility and protection against market downturns. However, the unique nature of options may make active management particularly beneficial due to options having a finite lifespan and sensitivity to market movements.

Why Active Management is Key for Options-Based ETFs

Fidelity's Hedged Equity ETF Offered Downside Protection in Recent Downturn

In an investment landscape often characterized by unpredictable market swings, investors continually seek strategies that offer growth potential and help mitigate volatility. Fidelity Investments' hedged equity ETF emerges as a compelling solution.

Fidelity's Hedged Equity ETF Offered Downside Protection in Recent Downturn

Fidelity Adds Managed Futures ETF to Alternatives Lineup

Fidelity Investments has expanded its offerings of alternative investments with the addition of a managed futures ETF. Fidelity launched the Fidelity Managed Futures ETF (FFUT) on The Nasdaq Stock Market LLC on June 5.

Fidelity Adds Managed Futures ETF to Alternatives Lineup

ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure

On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine Thorpe spotlight the Fidelity Hedged Equity ETF (FHEQ) and the Fidelity Total Bond ETF (FBND).

ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure

Fidelity Adds Managed Futures ETF to Alternatives Lineup

Fidelity Investments has expanded its offerings of alternative investments with the addition of a managed futures ETF. Fidelity launched the Fidelity Managed Futures ETF (FFUT) on Nasdaq/NMS Global Market on June 5.

Fidelity Adds Managed Futures ETF to Alternatives Lineup

FHEQ: Finally, A Hedged ETF That Gets It

Fidelity Hedged Equity ETF is one of the better structured, yet simpler ETFs that try to take the risk out of taking a risk. The fund combines a modified S&P 500 stock mix with "laddered" put options to offer upside with limited downside. This is along the lines of how I think about investing in general: take risk but define the worst-case outcome when possible. FHEQ does a nice job of that.

FHEQ: Finally, A Hedged ETF That Gets It

Record ETF Launches: Derivatives Storm the Scene

The ETF landscape grows ever more saturated, with more than 1,000 new product launches in the first seven months of the year. That's a record amount of new issuance.

Record ETF Launches: Derivatives Storm the Scene

2024's ETF Relay: Yield, Protection, Crypto Share The Podium

Through Q2, there has been a record number of new US ETFs on a rolling four-quarter basis. Fund issuers have met investors' demand for high-income equity ETFs, covered-call products, defined-outcome strategies, and single-stock funds. 2024 has also been the year of crypto ETFs, and funds tracking spot Ether recently began trading.

2024's ETF Relay: Yield, Protection, Crypto Share The Podium

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