Fidelity Hedged Equity ETF
FHEQ
47 hedge funds and large institutions have $702M invested in Fidelity Hedged Equity ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
68% more funds holding
Funds holding: 28 → 47 (+19)
46% more capital invested
Capital invested by funds: $479M → $702M (+$223M)
0.22% more ownership
Funds ownership: 91.36% → 91.59% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$34.4M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$11.8M |
| 4 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$11M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.23M |
| 2 |
IIM
InTrack Investment Management
South Burlington,
Vermont
|
-$693K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$536K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$220K |
| 5 |
AC
Anson Capital
Tyrone,
Georgia
|
-$219K |
FHEQ Hedge Fund Activity: Q4 2025 in Review
47 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Fidelity Hedged Equity ETF (FHEQ) for Q4 2025, worth a combined $702M — up 46% from $479M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FHEQ positions and 3 closed out — a net gain of 19 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $9.23M.
- 47 institutional investors held Fidelity Hedged Equity ETF (FHEQ) as of Q4 2025, up from 28 in Q3 2025.
- Funds reported $702M of Fidelity Hedged Equity ETF stock for Q4 2025, up 46% quarter-over-quarter.
- 22 funds opened new Fidelity Hedged Equity ETF positions in Q4 2025 and 3 closed out, a net change of +19 holders.
- The largest Fidelity Hedged Equity ETF buyer in Q4 2025 was Fidelity Investments, an estimated $100M added.
- The largest Fidelity Hedged Equity ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $9.23M sold.
Based on aggregated 13F filings for Q4 2025.