FHEQ vs. FELC ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to Fidelity Enhanced Large Cap Core ETF (FELC)
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.
Grade (RS Rating)
Last Trade
$27.21
Average Daily Volume
20,672
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use 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 index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.29
Average Daily Volume
588,663
Number of Holdings
*
167
* may have additional holdings in another (foreign) market
Performance
Period | FHEQ | FELC |
---|---|---|
30 Days | 0.66% | 0.66% |
60 Days | 1.38% | 1.36% |
90 Days | 5.50% | 7.06% |
12 Months |
141 Overlapping Holdings
Symbol | Grade | Weight in FHEQ | Weight in FELC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.51% | 7.62% | 7.51% | |
ABBV | A | 1.14% | 1.17% | 1.14% | |
ADBE | F | 0.92% | 0.93% | 0.92% | |
ALLE | C | 0.41% | 0.21% | 0.21% | |
ALRM | F | 0.18% | 0.15% | 0.15% | |
AMAT | F | 0.77% | 0.76% | 0.76% | |
AMD | F | 0.01% | 0.01% | 0.01% | |
AMGN | C | 0.28% | 0.38% | 0.28% | |
AMT | D | 0.04% | 0.07% | 0.04% | |
AMZN | B | 3.01% | 3.4% | 3.01% | |
ANET | B | 0.67% | 0.44% | 0.44% | |
ANF | D | 0.34% | 0.45% | 0.34% | |
AVGO | B | 1.75% | 1.91% | 1.75% | |
AXP | B | 0.4% | 0.3% | 0.3% | |
BAC | B | 1.08% | 1.09% | 1.08% | |
BBWI | F | 0.07% | 0.11% | 0.07% | |
BDX | D | 0.62% | 0.63% | 0.62% | |
BIIB | F | 0.25% | 0.11% | 0.11% | |
BK | B | 0.34% | 0.11% | 0.11% | |
BMY | A | 0.72% | 0.69% | 0.69% | |
BRK.A | D | 2.04% | 2.18% | 2.04% | |
C | A | 0.49% | 0.02% | 0.02% | |
CACI | A | 0.53% | 0.51% | 0.51% | |
CAH | D | 0.39% | 0.29% | 0.29% | |
CAT | B | 0.85% | 0.91% | 0.85% | |
CCL | A | 0.05% | 0.23% | 0.05% | |
CI | F | 0.62% | 0.63% | 0.62% | |
CINF | B | 0.11% | 0.01% | 0.01% | |
CL | D | 0.59% | 0.59% | 0.59% | |
CMCSA | A | 0.82% | 0.84% | 0.82% | |
CME | A | 0.37% | 0.51% | 0.37% | |
CMG | D | 0.56% | 0.41% | 0.41% | |
CNC | F | 0.17% | 0.19% | 0.17% | |
COST | D | 0.44% | 0.3% | 0.3% | |
CRM | B | 1.1% | 1.11% | 1.1% | |
CRUS | F | 0.07% | 0.15% | 0.07% | |
CSCO | B | 0.78% | 0.65% | 0.65% | |
CSX | D | 0.55% | 0.6% | 0.55% | |
CTAS | B | 0.65% | 0.67% | 0.65% | |
CVNA | A | 0.54% | 0.56% | 0.54% | |
CVS | F | 0.22% | 0.25% | 0.22% | |
CVX | C | 0.02% | 0.01% | 0.01% | |
DASH | A | 0.11% | 0.16% | 0.11% | |
DBX | B | 0.54% | 0.54% | 0.54% | |
DIS | B | 0.41% | 0.55% | 0.41% | |
DOCU | B | 0.17% | 0.03% | 0.03% | |
DVN | F | 0.44% | 0.54% | 0.44% | |
ECL | C | 0.62% | 0.63% | 0.62% | |
EOG | D | 0.25% | 0.27% | 0.25% | |
ETN | B | 0.45% | 0.22% | 0.22% | |
EXEL | A | 0.4% | 0.47% | 0.4% | |
F | D | 0.14% | 0.11% | 0.11% | |
GAP | D | 0.18% | 0.26% | 0.18% | |
GE | C | 0.46% | 0.4% | 0.4% | |
GEHC | D | 0.18% | 0.14% | 0.14% | |
GILD | A | 0.76% | 0.78% | 0.76% | |
GL | C | 0.19% | 0.21% | 0.19% | |
GOOG | A | 1.88% | 1.82% | 1.82% | |
GOOGL | A | 1.93% | 1.96% | 1.93% | |
GRMN | B | 0.24% | 0.18% | 0.18% | |
HD | B | 1.3% | 1.27% | 1.27% | |
HWM | B | 0.24% | 0.09% | 0.09% | |
IGT | F | 0.5% | 0.51% | 0.5% | |
INCY | A | 0.23% | 0.15% | 0.15% | |
JNJ | D | 0.64% | 0.78% | 0.64% | |
JPM | A | 1.67% | 1.82% | 1.67% | |
KLAC | F | 0.55% | 0.27% | 0.27% | |
KO | D | 0.03% | 0.04% | 0.03% | |
KR | B | 0.11% | 0.03% | 0.03% | |
LDOS | A | 0.34% | 0.26% | 0.26% | |
LLY | D | 0.94% | 0.95% | 0.94% | |
LMT | D | 0.73% | 0.74% | 0.73% | |
LNW | F | 0.17% | 0.12% | 0.12% | |
LYFT | C | 0.05% | 0.13% | 0.05% | |
MA | B | 1.32% | 1.35% | 1.32% | |
MEDP | F | 0.33% | 0.23% | 0.23% | |
META | B | 3.02% | 3.03% | 3.02% | |
MGM | D | 0.03% | 0.11% | 0.03% | |
MMC | D | 0.55% | 0.29% | 0.29% | |
MMM | D | 0.22% | 0.12% | 0.12% | |
MPWR | F | 0.23% | 0.03% | 0.03% | |
MRK | F | 0.72% | 0.87% | 0.72% | |
MS | B | 0.14% | 0.07% | 0.07% | |
MSCI | C | 0.57% | 0.33% | 0.33% | |
MSFT | D | 5.86% | 5.93% | 5.86% | |
MSI | C | 0.23% | 0.48% | 0.23% | |
MU | C | 0.48% | 0.56% | 0.48% | |
NBIX | D | 0.2% | 0.24% | 0.2% | |
NEE | D | 0.62% | 0.75% | 0.62% | |
NFLX | A | 1.16% | 1.19% | 1.16% | |
NOC | D | 0.59% | 0.63% | 0.59% | |
NSC | B | 0.25% | 0.3% | 0.25% | |
NUE | F | 0.31% | 0.24% | 0.24% | |
NVDA | B | 7.47% | 7.6% | 7.47% | |
ORCL | B | 0.04% | 0.04% | 0.04% | |
PCAR | C | 0.4% | 0.5% | 0.4% | |
PEGA | A | 0.2% | 0.19% | 0.19% | |
PFE | D | 0.65% | 0.49% | 0.49% | |
PG | D | 0.86% | 0.73% | 0.73% | |
PGR | D | 0.61% | 0.72% | 0.61% | |
PLTK | A | 0.09% | 0.03% | 0.03% | |
PM | A | 0.93% | 0.94% | 0.93% | |
PPG | F | 0.35% | 0.3% | 0.3% | |
PSA | D | 0.19% | 0.09% | 0.09% | |
PYPL | B | 0.53% | 0.62% | 0.53% | |
QCOM | D | 0.87% | 0.89% | 0.87% | |
QRVO | F | 0.14% | 0.07% | 0.07% | |
ROST | F | 0.1% | 0.04% | 0.04% | |
RTX | C | 0.47% | 0.77% | 0.47% | |
SCCO | B | 0.05% | 0.06% | 0.05% | |
SCHW | B | 0.5% | 0.71% | 0.5% | |
SEIC | A | 0.53% | 0.28% | 0.28% | |
SKYW | A | 0.24% | 0.17% | 0.17% | |
SOLV | B | 0.14% | 0.1% | 0.1% | |
SPG | B | 0.15% | 0.57% | 0.15% | |
SPGI | D | 0.78% | 0.79% | 0.78% | |
SQ | B | 0.53% | 0.55% | 0.53% | |
STLD | B | 0.05% | 0.23% | 0.05% | |
T | A | 0.64% | 0.8% | 0.64% | |
TDC | B | 0.38% | 0.41% | 0.38% | |
TJX | D | 0.7% | 0.57% | 0.57% | |
TMO | F | 0.73% | 0.69% | 0.69% | |
TRV | B | 0.52% | 0.29% | 0.29% | |
TSLA | A | 0.93% | 0.89% | 0.89% | |
TT | C | 0.66% | 0.51% | 0.51% | |
TXT | F | 0.47% | 0.48% | 0.47% | |
UBER | C | 0.28% | 0.41% | 0.28% | |
UNH | D | 0.55% | 0.57% | 0.55% | |
UNP | D | 0.72% | 0.76% | 0.72% | |
UTHR | A | 0.1% | 0.05% | 0.05% | |
V | A | 0.41% | 0.43% | 0.41% | |
VEEV | C | 0.12% | 0.24% | 0.12% | |
VST | B | 0.09% | 0.11% | 0.09% | |
VZ | D | 0.54% | 0.42% | 0.42% | |
WDAY | F | 0.15% | 0.15% | 0.15% | |
WM | A | 0.36% | 0.31% | 0.31% | |
WMT | A | 0.79% | 1.14% | 0.79% | |
WTW | A | 0.29% | 0.3% | 0.29% | |
XEL | A | 0.23% | 0.15% | 0.15% | |
XOM | C | 1.54% | 1.57% | 1.54% | |
ZM | A | 0.53% | 0.54% | 0.53% |
FHEQ Underweight 26 Positions Relative to FELC
Symbol | Grade | Weight | |
---|---|---|---|
ABT | C | -0.56% | |
NOW | B | -0.53% | |
LRCX | F | -0.49% | |
SSNC | D | -0.49% | |
AON | A | -0.39% | |
TWLO | A | -0.22% | |
IDXX | F | -0.17% | |
UNM | A | -0.15% | |
GS | B | -0.13% | |
BKNG | A | -0.12% | |
PNC | A | -0.11% | |
NRG | A | -0.1% | |
EQH | A | -0.1% | |
FR | D | -0.09% | |
DHI | D | -0.08% | |
LHX | A | -0.07% | |
PEP | D | -0.06% | |
EVRG | C | -0.06% | |
AXTA | A | -0.04% | |
PRU | B | -0.03% | |
SWKS | F | -0.03% | |
COF | A | -0.02% | |
BWXT | B | -0.02% | |
SYK | C | -0.02% | |
OXY | F | -0.01% | |
GPN | D | -0.01% |
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Apparel Stores
Insurance - Property & Casualty
Telecom Services
Aerospace & Defense
Biotechnology
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Specialty Industrial Machinery
Banks - Global
Internet Content & Information
Railroads
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Capital Markets
Credit Services
Biotechnology
Health Care Plans
Software - Infrastructure
Specialty Industrial Machinery
Telecom Services
Banks - Global
Communication Equipment
Diagnostics & Research
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
Oil & Gas E&P