Fidelity Hedged Equity ETF | |
$ 27.225 | |
Last Holding update 2024-09-25 | 176 Stocks (54 new) |
Value $458.00 Mil | Turnover 99 % |
Portfolio Report | |
Registrant: Fidelity Hedged Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.16 | ||
Day's Range ($) | 27.16 - 27.225 | ||
Day's Volume | 4,435 | ||
52-Week Range ($) | 24.16 - 27.61 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 45.16 | ||
14-Day ATR ($) | 0.166044 | ||
20-Day SMA ($) | 27.29508 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 474.125 | ||
Shares Outstanding (Mil) | 17.42 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.16 | ||
Dividend Yield % | 0.59 | ||
Dividend Yield % (10y Range) | 0.45 - 0.6 | ||
Dividend Yield % (10y Median) | 0.48 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FHEQ Fidelity Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for FHEQ Fidelity Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for FHEQ Fidelity Hedged Equity ETF
Historical Price-to-Book Ratio for FHEQ Fidelity Hedged Equity ETF
Historical Dividend Yields for FHEQ Fidelity Hedged Equity ETF
FHEQ Fidelity Hedged Equity ETF Technical Indicators
Moving Average
Momentum
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Fidelity Hedged Equity ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 150,930 | 33518.530 | +8,569.16% | 7.330 | +7.25% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
NVDA | NVIDIA Corp | 258,565 | 30257.280 | +7,394.64% | 6.610 | +6.52% | 0.000 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
MSFT | Microsoft Corp | 68,417 | 28622.250 | +7,901.99% | 6.260 | +6.18% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
AMZN | Amazon.com Inc | 86,283 | 16133.200 | +6,651.41% | 3.530 | +3.48% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
META | Meta Platforms Inc | 25,534 | 12124.310 | +7,780.86% | 2.650 | +2.62% | 0.000 | +20.44% | +62.21% | 1445092.970 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 23,071 | 10116.630 | +7,910.76% | 2.210 | +2.18% | 0.000 | +7.58% | +24.79% | 960463.127 | Insurance | |
GOOGL | Alphabet Inc | 57,347 | 9837.300 | +7,766.53% | 2.150 | +2.12% | 0.000 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
GOOG | Alphabet Inc | 51,988 | 9001.720 | +6,934.91% | 1.970 | +1.94% | 0.000 | +6.84% | +21.93% | 2088464.210 | Interactive Media | |
AVGO | Broadcom Inc | 55,678 | 8946.340 | +8,087.94% | 1.960 | +1.94% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
JPM | JPMorgan Chase & Co | 36,539 | 7775.500 | +7,135.45% | 1.700 | +1.68% | 0.000 | +14.27% | +33.24% | 623569.750 | Banks |
Fidelity Hedged Equity ETF's Historical Top Holdings Breakdowns
Fidelity Hedged Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Add | +7.25% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Add 8569.16% | 150,930 | 149,189 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +6.52% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Add 7394.64% | 258,565 | 255,115 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +6.18% | 397.84 ($434.14) 467.56 | $411.46 | -5.22% | Add 7901.99% | 68,417 | 67,562 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +3.48% | 176.44 ($187.03) 200 | $199.50 | 6.67% | Add 6651.41% | 86,283 | 85,005 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +2.62% | 441.68 ($487.01) 539.91 | $572.43 | 17.54% | Add 7780.86% | 25,534 | 25,210 | |
BRK.B | Berkshire Hathaway Inc | 2024-07-31 | Add | +2.18% | 400.6 ($415.57) 445.61 | $445.06 | 7.10% | Add 7910.76% | 23,071 | 22,783 | |
GOOGL | Alphabet Inc | 2024-07-31 | Add | +2.12% | 166.62 ($176.95) 191.18 | $169.74 | -4.07% | Add 7766.53% | 57,347 | 56,618 | |
GOOG | Alphabet Inc | 2024-07-31 | Add | +1.94% | 168.46 ($178.5) 192.66 | $171.41 | -3.97% | Add 6934.91% | 51,988 | 51,249 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +1.94% | 123.86 ($151.69) 182.89 | $173.90 | 14.64% | Add 8087.94% | 55,678 | 54,998 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Add | +1.68% | 190.51 ($201.92) 216.87 | $221.49 | 9.69% | Add 7135.45% | 36,539 | 36,034 |
Fidelity Hedged Equity ETF Total Holding History ($B)
Fidelity Hedged Equity ETF's Asset Allocation
Fidelity Hedged Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Hedged Equity ETF's Hypothetical Growth since 2024-07-31
Fidelity Hedged Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Hedged Equity ETF's Holdings Heat Map
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Fidelity Hedged Equity ETF's Holdings Bubble Chart
Fidelity Hedged Equity ETF News
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