Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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
DateFHEQ close
Oct 22, 2025$30.49
Oct 23, 2025$30.64
Oct 24, 2025$30.86
Oct 27, 2025$31.23
Oct 28, 2025$31.32
Oct 29, 2025$31.30
Oct 30, 2025$31.01
Oct 31, 2025$31.11
Nov 3, 2025$31.18
Nov 4, 2025$30.85
Nov 5, 2025$30.93
Nov 6, 2025$30.62
Nov 7, 2025$30.58
Nov 10, 2025$31.01
Nov 11, 2025$31.10
Nov 12, 2025$31.27
Nov 13, 2025$30.75
Nov 14, 2025$30.70
Nov 17, 2025$30.45
Nov 18, 2025$30.30
Nov 19, 2025$30.33
Nov 20, 2025$29.97
Nov 21, 2025$30.13
Nov 24, 2025$30.45
Nov 25, 2025$30.71
Nov 26, 2025$30.90
Nov 28, 2025$31.05
Dec 1, 2025$30.85
Dec 2, 2025$30.88
Dec 3, 2025$31.13
Dec 4, 2025$31.07
Dec 5, 2025$31.14
Dec 8, 2025$31.09
Dec 9, 2025$31.00
Dec 10, 2025$31.21
Dec 11, 2025$31.33
Dec 12, 2025$30.96
Dec 15, 2025$30.86
Dec 16, 2025$30.81
Dec 17, 2025$30.70
Dec 18, 2025$30.75
Dec 19, 2025$30.92
Dec 22, 2025$31.03
Dec 23, 2025$31.18
Dec 24, 2025$31.29
Dec 26, 2025$31.25
Dec 29, 2025$31.14
Dec 30, 2025$31.10
Dec 31, 2025$30.91
Jan 2, 2026$30.92
Jan 5, 2026$31.05
Jan 6, 2026$31.25
Jan 7, 2026$31.21
Jan 8, 2026$31.15
Jan 9, 2026$31.25
Jan 12, 2026$31.25
Jan 13, 2026$31.14
Jan 14, 2026$30.97
Jan 15, 2026$30.96
Jan 16, 2026$30.97
Jan 20, 2026$30.57
Jan 21, 2026$30.78
Jan 22, 2026$30.90
Jan 23, 2026$30.89
Jan 26, 2026$31.06
Jan 27, 2026$31.22
Jan 28, 2026$31.22
Jan 29, 2026$31.28
Jan 30, 2026$31.19
Feb 2, 2026$31.42
Feb 3, 2026$31.11
Feb 4, 2026$31.00
Feb 5, 2026$30.76
Feb 6, 2026$31.15
Feb 9, 2026$31.25
Feb 10, 2026$31.11
Feb 11, 2026$31.13
Feb 12, 2026$30.68
Feb 13, 2026$30.65
Feb 17, 2026$30.67
Feb 18, 2026$30.78
Feb 19, 2026$30.72
Feb 20, 2026$30.84
Feb 23, 2026$30.62
Feb 24, 2026$30.75
Feb 25, 2026$30.95
Feb 26, 2026$30.79
Feb 27, 2026$30.64
Mar 2, 2026$30.72
Mar 3, 2026$30.56
Mar 4, 2026$30.71
Mar 5, 2026$30.64
Mar 6, 2026$30.46
Mar 9, 2026$30.46
Mar 10, 2026$30.47
Mar 11, 2026$30.44
Mar 12, 2026$30.14
Mar 13, 2026$29.98
Mar 16, 2026$30.10
Mar 17, 2026$30.11
Mar 18, 2026$29.86
Mar 19, 2026$29.79
Mar 20, 2026$29.53
Mar 23, 2026$29.56
Mar 24, 2026$29.57
Mar 25, 2026$29.61
Mar 26, 2026$29.29
Mar 27, 2026$29.07
Mar 30, 2026$28.92
Mar 31, 2026$29.42
Apr 1, 2026$29.57
Apr 2, 2026$29.53
Apr 6, 2026$29.67
Apr 7, 2026$29.70
Apr 8, 2026$30.27
Apr 9, 2026$30.47
Apr 10, 2026$30.42
Apr 13, 2026$30.68
Apr 14, 2026$31.03
Apr 15, 2026$31.29
Apr 16, 2026$31.27
Apr 17, 2026$31.64
Apr 20, 2026$31.55
Apr 21, 2026$31.40
Apr 22, 2026$31.67
Apr 23, 2026$31.49
Apr 24, 2026$31.76
Apr 27, 2026$31.86
Apr 28, 2026$31.75
Apr 29, 2026$31.71
Apr 30, 2026$32.02
May 1, 2026$32.14
May 4, 2026$32.06
May 5, 2026$32.34
May 6, 2026$32.70
May 7, 2026$32.61
May 8, 2026$32.76
May 11, 2026$32.86
May 12, 2026$32.79
May 13, 2026$33.03
May 14, 2026$33.26
May 15, 2026$32.97
May 18, 2026$32.86
May 19, 2026$32.69
May 20, 2026$33.01
May 21, 2026$33.04
May 22, 2026$33.18
May 26, 2026$33.32
May 27, 2026$33.37
May 28, 2026$33.44
May 29, 2026$33.53
Jun 1, 2026$33.70
Jun 2, 2026$33.73
Jun 3, 2026$33.53
Jun 4, 2026$33.62
Jun 5, 2026$32.85
Jun 8, 2026$32.89
Jun 9, 2026$32.82
Jun 10, 2026$32.35
Jun 11, 2026$32.72
Jun 12, 2026$32.89
Jun 15, 2026$33.38
Jun 16, 2026$33.21
Jun 17, 2026$32.96
Jun 18, 2026$33.20
Jun 22, 2026$33.11
Jun 23, 2026$32.73
Jun 24, 2026$32.64
Jun 25, 2026$32.47
Jun 26, 2026$32.41
Jun 29, 2026$32.77
Jun 30, 2026$32.93
Jul 1, 2026$33.02
Jul 2, 2026$33.04
Jul 6, 2026$33.28
Jul 7, 2026$33.15
Jul 8, 2026$33.11
Jul 9, 2026$33.37
Jul 10, 2026$33.49
Jul 13, 2026$33.28
Jul 14, 2026$33.43
Jul 15, 2026$33.59
Jul 16, 2026$33.38
Jul 17, 2026$33.17
Jul 20, 2026$33.12
Jul 21, 2026$33.39
Jul 22, 2026$33.34
Jul 23, 2026$33.04
Jul 24, 2026$33.09
Jul 27, 2026$33.02
Jul 28, 2026$33.14
Jul 29, 2026$32.83
Jul 30, 2026$33.22
Jul 31, 2026$33.45
Aug 3, 2026$33.87
Aug 4, 2026$34.36
Aug 5, 2026$34.25
Aug 6, 2026$34.21
Aug 7, 2026$34.43
Aug 10, 2026$34.39
Aug 11, 2026$34.18
Aug 12, 2026$34.29
Aug 13, 2026$34.57
Aug 14, 2026$34.55
Aug 17, 2026$34.38
Aug 18, 2026$34.20
Aug 19, 2026$34.13
Aug 20, 2026$33.84
Aug 21, 2026$33.96
Aug 24, 2026$33.89
Aug 25, 2026$33.93
Aug 26, 2026$33.97
Aug 27, 2026$34.12
Aug 28, 2026$34.15
Aug 31, 2026$34.04
Sep 1, 2026$33.84
Sep 2, 2026$34.01
Sep 3, 2026$34.29
Sep 4, 2026$34.20
Sep 8, 2026$33.99
Sep 9, 2026$33.86
Sep 10, 2026$33.75
Sep 11, 2026$33.93
Sep 14, 2026$33.69
Sep 15, 2026$33.62
Sep 16, 2026$33.48
Sep 17, 2026$33.73
Sep 18, 2026$33.68
Sep 21, 2026$34.11
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.

FundFeeAssetsFlow, 1MThe case
JEPQ JPMorgan Nasdaq Equity Premium Income ETF0.35%$44.3B+$1.4B95× the assets · +$1.4B in over the monthHead-to-head
JGRO JPMorgan Active Growth ETF0.44%$10.3B+$4M22× the assets · +$4M in over the monthHead-to-head
HEFA iShares Currency Hedged MSCI EAFE ETF0.35%$7.5B+$81M16× the assets · +$81M in over the monthHead-to-head
JAVA JPMorgan Active Value ETF0.44%$7B+$59M15× the assets · +$59M in over the monthHead-to-head
SPLV Invesco S&P 500 Low Volatility ETF0.25%$6.9B+$254M15× the assets · +$254M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.