Fidelity Hedged Equity ETFCboe Consolidated Listings:FHEQ
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- LAST PRICE27.55
- TODAY'S CHANGE (%)-0.01 (-0.04%)
- Bid / Lots27.54/ 2
- Ask / Lots27.57/ 2
- Open / Previous Close27.56 / 27.56
- Day Range
- 52 Week Range
- Volume4,416
- Overall Morningstar RatingNot Ratedout of 223 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FHEQ |
|---|---|---|
| 09:32 ET | 2470 | 27.57 |
| 09:44 ET | 724 | 27.5329 |
| 09:46 ET | 508 | 27.54 |
| 10:00 ET | 399 | 27.4701 |
| 10:22 ET | 171 | 27.52 |
| 10:29 ET | 100 | 27.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | 0.13% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.01% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.03% |
| 09/12/2024 Largest Discount | -0.10% |
| 09/13/2024 | 0.09% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.13% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.15% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.16% |
| 11/14/2024 | 0.05% |
| 11/15/2024 Largest Premium | 0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.5% |
|---|---|
| Other | 1.9% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Technology | 33.5% |
|---|---|
| Financial Serv.s | 13.7% |
| Healthcare | 11.3% |
| Communication Services | 10.9% |
| Consumer Cyclical | 8.9% |
| Industrials | 8.6% |
| Consumer Defensive | 4.0% |
| Energy | 2.4% |
| Basic Mat. | 1.9% |
| Utilities | 1.0% |
| Real Estate | 0.4% |
Geographic Region
| United States | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.3% | -4.01% | $33.4M |
NVIDIA Corp | Long | 7.0% | -4.01% | $31.9M |
Microsoft Corp | Long | 5.5% | -4.01% | $25.4M |
Meta Platforms Inc Class A | Long | 3.0% | -3.92% | $13.6M |
Amazon.com Inc | Long | 3.0% | -4.00% | $13.6M |
Berkshire Hathaway Inc Class B | Long | 2.0% | -3.94% | $9.2M |
Alphabet Inc Class A | Long | 2.0% | -3.98% | $9.1M |
Alphabet Inc Class C | Long | 1.9% | -3.97% | $8.9M |
Broadcom Inc | Long | 1.7% | -3.96% | $7.8M |
JPMorgan Chase & Co | Long | 1.7% | -4.00% | $7.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Fidelity Diversifying Solutions LLC |
Inception | April 9, 2024 |
The investment seeks capital appreciation. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
| Total Net Assets | $478.1M |
|---|---|
| Shares Out. | 16.8M |
| Net Asset Value (NAV) | $27.47 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 25.9 |
| Dividend Yield | 0.29% |
| Dividend per Share | 0.08 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |