FHEQFIDELITY HEDGED EQUITY ETFACTIVE
FIDELITY HEDGED EQUITY ETF
$33.47-0.93% vs prior close
293552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FHEQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FHEQ close |
|---|---|
| Sep 22, 2026 | $34.02 |
| Sep 23, 2026 | $33.78 |
| Sep 24, 2026 | $33.79 |
| Sep 25, 2026 | $33.94 |
| Sep 28, 2026 | $33.73 |
| Sep 29, 2026 | $33.62 |
| Sep 30, 2026 | $33.66 |
| Oct 1, 2026 | $33.63 |
| Oct 2, 2026 | $33.77 |
| Oct 5, 2026 | $34.00 |
| Oct 6, 2026 | $34.10 |
| Oct 7, 2026 | $34.01 |
| Oct 8, 2026 | $33.87 |
| Oct 9, 2026 | $34.07 |
| Oct 12, 2026 | $34.04 |
| Oct 13, 2026 | $34.02 |
| Oct 14, 2026 | $33.75 |
| Oct 15, 2026 | $33.79 |
| Oct 16, 2026 | $33.54 |
| Oct 19, 2026 | $33.61 |
| Oct 20, 2026 | $33.68 |
| Oct 21, 2026 | $33.78 |
| Oct 22, 2026 | $33.47 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$465Massets under management
—expense ratio
—net flow, trailing month
83Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 24, 2024 · beta 0.75
Performance
| 1 week | -0.2% |
| 1 month | -1.6% |
| 3 months | +0.4% |
| 6 months | +6.1% |
| YTD | +8.3% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-8.0%deepest fall from a peak, 1 year
-3.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
94Kshares traded
The case against FHEQ
Due diligence cuts both ways. These funds sit on the same shelf and beat FHEQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 95× the assets · +$1.4B in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 22× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 16× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 15× the assets · +$59M in over the month | Head-to-head |
| SPLV Invesco S&P 500 Low Volatility ETF | 0.25% | $6.9B | +$254M | 15× the assets · +$254M in over the month | Head-to-head |