FHEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FHEQ
Fidelity Hedged Equity ETF
$33.93
+0.18 ▲ +0.53%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.48%
Annual operating cost
Net Assets (AUM)
$971M
about 1 trillion KRW
Holdings
189 items
Dividend Yield
0.53%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.99% | Total Holdings | 189 | Perf Week | -1.05% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $971M | Perf Month | -1.05% |
| Expense | 0.48% | NAV | $33.67 | Return% 5Y | - | 52W High | -1.94% | Perf Quarter | 3.7% |
| Dividend TTM | $0.18 (0.53%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.65% | Perf Half Y | 12.57% |
| Flows% 1M | 2.15% | Flows% YTD | 16.72% | Return% SI | 14.01% | Volatility(W/M) | 0.58% 0.59% | Perf YTD | 9.77% |
| SMA20 | -0.36% | SMA50 | 0.53% | SMA200 | 6.11% | RSI (14) | 49.63 | Beta | 0.79 |
| IPO | 2024/4/11 | Prev Close | $33.75 | Perf Year | 12% | Avg Volume | 0.08M | Price | $33.93 |
ETF at a Glance
0.48% Total Expense Ratio Annual · lower is better
$971M AUM Assets Under Management
0.53% Dividend Rate Quarterly
189 Holdings Active
Sector Distribution
Technology 36.4%
Communication Services 12.3%
Consumer Cyclical 9.1%
Financial 8.9%
Industrials 8.8%
Healthcare 6.1%
Consumer Defensive 2.3%
Energy 1.6%
Top Holdings
NVIDIA CORP 8.04%2 
APPLE INC 6.73%3 
MICROSOFT CORP 4.83%4 
AMAZON.COM INC 4.38%5 
ALPHABET INC 3.87%6 
BROADCOM INC 3.45%7 ALPHABET INC 2.88%8 
META PLATFORMS INC 2.31%9 
BERKSHIRE HATHAWAY INC DEL 1.87%10 
JPMORGAN CHASE and CO 1.68%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.67
Listed4/11/2024
Returns
1Y12.99%
Since Inception14.01%
Price Performance
1 Week-1.05%
1 Month-1.05%
3M3.7%
6M12.57%
YTD9.77%
1Y12%
vs 52W High-1.94%
vs 52W Low17.65%
Fund Flow
1 Month2.15%
3M10.28%
YTD16.72%
1Y63.81%
Trading Info
Volume118,906
Average Volume0.08M
Relative Volume1.45
Previous Close$33.75
Current Price$33.93
Technical
RSI (14)49.63
SMA 20-0.36%
SMA 500.53%
SMA 2006.11%
ATR0.26
Beta0.79
Volatility (Weekly/Monthly)0.58% / 0.59%
Dividend
Dividend Rate0.53%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.04
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.53% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BHDG 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FHEQ - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FHEQ have?
FHEQ holds a total of 189 securities, with an AUM of approximately $971M.
Does FHEQ pay dividends (distributions)?
FHEQ's distribution yield is approximately 0.53%.
What is the 52-week high and low for FHEQ?
FHEQ has recorded a 52-week high of $34.60 and a low of $28.84.
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