FHEQ vs. ILCB ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$27.87

Average Daily Volume

24,517

Number of Holdings *

168

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period FHEQ ILCB
30 Days 2.51% 3.62%
60 Days 3.80% 4.81%
90 Days 4.54% 6.51%
12 Months 32.50%
141 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in ILCB Overlap
AAPL C 7.31% 6.21% 6.21%
ABBV D 1.0% 0.56% 0.56%
ADBE C 0.93% 0.43% 0.43%
ADP B 0.16% 0.23% 0.16%
ALL A 0.07% 0.1% 0.07%
ALLE D 0.44% 0.02% 0.02%
AMAT F 0.7% 0.27% 0.27%
AME A 0.22% 0.09% 0.09%
AMGN D 0.24% 0.29% 0.24%
AMT D 0.24% 0.18% 0.18%
AMZN C 3.64% 3.7% 3.64%
ANET C 0.08% 0.19% 0.08%
AVGO D 1.49% 1.45% 1.45%
AXP A 0.43% 0.31% 0.31%
BAC A 1.17% 0.61% 0.61%
BAH F 0.09% 0.04% 0.04%
BDX F 0.59% 0.13% 0.13%
BIIB F 0.21% 0.04% 0.04%
BK A 0.36% 0.11% 0.11%
BLD D 0.05% 0.02% 0.02%
BLK C 0.23% 0.3% 0.23%
BMY B 0.68% 0.22% 0.22%
BRK.A B 2.19% 1.63% 1.63%
C A 0.54% 0.25% 0.25%
CAH B 0.4% 0.06% 0.06%
CAT B 0.48% 0.36% 0.36%
CI F 0.63% 0.17% 0.17%
CINF A 0.12% 0.05% 0.05%
CL D 0.58% 0.15% 0.15%
CLX B 0.2% 0.04% 0.04%
CMCSA B 0.83% 0.32% 0.32%
CME A 0.37% 0.16% 0.16%
CMG B 0.49% 0.15% 0.15%
COST B 0.45% 0.78% 0.45%
CRM B 1.09% 0.58% 0.58%
CSCO B 0.79% 0.45% 0.45%
CSX B 0.43% 0.13% 0.13%
CTAS B 0.66% 0.14% 0.14%
CVS D 0.22% 0.13% 0.13%
CVX A 0.02% 0.53% 0.02%
DASH A 0.12% 0.1% 0.1%
DIS B 0.57% 0.4% 0.4%
DOC D 0.08% 0.03% 0.03%
DOCU A 0.18% 0.03% 0.03%
DVN F 0.53% 0.05% 0.05%
ECL D 0.62% 0.12% 0.12%
EOG A 0.43% 0.15% 0.15%
ETN A 0.15% 0.28% 0.15%
F C 0.15% 0.08% 0.08%
FTNT C 0.24% 0.12% 0.12%
GE D 0.45% 0.37% 0.37%
GEHC F 0.17% 0.06% 0.06%
GEN B 0.13% 0.03% 0.03%
GILD C 0.73% 0.21% 0.21%
GOOG C 1.74% 1.74% 1.74%
GOOGL C 2.02% 1.95% 1.95%
GRMN B 0.31% 0.06% 0.06%
HD A 1.32% 0.78% 0.78%
HLT A 0.18% 0.12% 0.12%
HWM A 0.27% 0.09% 0.09%
IDXX F 0.26% 0.07% 0.07%
INCY C 0.27% 0.02% 0.02%
JNJ D 0.61% 0.71% 0.61%
JPM A 1.82% 1.34% 1.34%
KLAC D 0.54% 0.16% 0.16%
KR B 0.11% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.32% 0.04% 0.04%
LHX C 0.23% 0.09% 0.09%
LLY F 0.76% 1.22% 0.76%
LMT D 0.69% 0.22% 0.22%
LPLA A 0.03% 0.05% 0.03%
LRCX F 0.23% 0.18% 0.18%
MA C 1.34% 0.82% 0.82%
MDLZ F 0.07% 0.17% 0.07%
MEDP D 0.31% 0.02% 0.02%
META D 2.87% 2.34% 2.34%
MGM D 0.22% 0.02% 0.02%
MKL A 0.09% 0.04% 0.04%
MMC B 0.52% 0.21% 0.21%
MMM D 0.22% 0.14% 0.14%
MRK F 0.69% 0.47% 0.47%
MS A 0.16% 0.32% 0.16%
MSCI C 0.49% 0.09% 0.09%
MSFT F 5.64% 5.94% 5.64%
MSI B 0.26% 0.16% 0.16%
MU D 0.47% 0.21% 0.21%
NBIX C 0.11% 0.02% 0.02%
NEE D 0.73% 0.3% 0.3%
NFLX A 1.26% 0.68% 0.68%
NOC D 0.56% 0.14% 0.14%
NOW A 0.34% 0.4% 0.34%
NSC B 0.26% 0.11% 0.11%
NUE C 0.32% 0.07% 0.07%
NVDA C 7.27% 6.48% 6.48%
ORCL B 0.04% 0.57% 0.04%
PCAR B 0.42% 0.11% 0.11%
PFE D 0.56% 0.27% 0.27%
PG A 0.87% 0.77% 0.77%
PGR A 0.63% 0.29% 0.29%
PM B 0.92% 0.38% 0.38%
PPG F 0.34% 0.06% 0.06%
PSA D 0.19% 0.1% 0.1%
PYPL B 0.54% 0.17% 0.17%
QCOM F 0.84% 0.34% 0.34%
QRVO F 0.11% 0.01% 0.01%
ROST C 0.1% 0.09% 0.09%
RSG A 0.2% 0.08% 0.08%
RTX C 0.44% 0.3% 0.3%
SCHW B 0.56% 0.22% 0.22%
SOLV C 0.12% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.28% 0.3% 0.28%
SQ B 0.59% 0.09% 0.09%
T A 0.67% 0.31% 0.31%
TJX A 0.73% 0.26% 0.26%
TMO F 0.26% 0.38% 0.26%
TMUS B 0.29% 0.22% 0.22%
TROW B 0.23% 0.05% 0.05%
TRV B 0.49% 0.11% 0.11%
TSLA B 1.26% 1.72% 1.26%
TT A 0.69% 0.18% 0.18%
TWLO A 0.02% 0.03% 0.02%
TXT D 0.51% 0.03% 0.03%
UBER D 0.14% 0.28% 0.14%
UNH C 0.57% 1.05% 0.57%
UNM A 0.01% 0.02% 0.01%
UNP C 0.73% 0.28% 0.28%
UTHR C 0.05% 0.03% 0.03%
V A 0.47% 1.0% 0.47%
VEEV C 0.12% 0.06% 0.06%
VST B 0.11% 0.09% 0.09%
VZ C 0.18% 0.34% 0.18%
WDAY B 0.16% 0.11% 0.11%
WFC A 0.15% 0.49% 0.15%
WM A 0.38% 0.15% 0.15%
WMT A 0.8% 0.7% 0.7%
XEL A 0.21% 0.07% 0.07%
XOM B 1.54% 1.02% 1.02%
ZBRA B 0.47% 0.04% 0.04%
ZM B 0.52% 0.04% 0.04%
FHEQ Overweight 27 Positions Relative to ILCB
Symbol Grade Weight
SEIC B 0.54%
CVNA B 0.52%
DBX B 0.51%
IGT F 0.45%
EXEL B 0.43%
ALRM C 0.4%
TDC D 0.35%
ANF C 0.33%
CACI D 0.3%
SKYW B 0.29%
GL B 0.2%
GAP C 0.18%
LNW D 0.17%
FTI A 0.17%
PEGA A 0.16%
TPH D 0.15%
BBWI D 0.11%
PLTK B 0.1%
BCC B 0.07%
TENB C 0.06%
CRUS D 0.06%
LYFT C 0.06%
QGEN D 0.04%
SCCO F 0.04%
MHO D 0.02%
NWL B 0.01%
OGE B 0.01%
FHEQ Underweight 473 Positions Relative to ILCB
Symbol Grade Weight
KO D -0.46%
ACN C -0.43%
AMD F -0.42%
PEP F -0.42%
MCD D -0.41%
LIN D -0.41%
ABT B -0.39%
GS A -0.37%
INTU C -0.37%
ISRG A -0.36%
IBM C -0.36%
TXN C -0.35%
BKNG A -0.32%
LOW D -0.3%
DHR F -0.29%
HON B -0.29%
SYK C -0.27%
BSX B -0.25%
COP C -0.25%
BX A -0.25%
PLTR B -0.25%
PANW C -0.24%
VRTX F -0.23%
FI A -0.23%
SBUX A -0.22%
MDT D -0.22%
CB C -0.21%
ADI D -0.2%
INTC D -0.2%
BA F -0.2%
PLD D -0.2%
UPS C -0.19%
KKR A -0.19%
DE A -0.19%
MELI D -0.18%
ELV F -0.18%
MO A -0.18%
SO D -0.18%
DUK C -0.17%
SHW A -0.17%
ICE C -0.17%
PH A -0.17%
GEV B -0.17%
NKE D -0.17%
AON A -0.16%
WELL A -0.16%
PNC B -0.16%
APH A -0.16%
EQIX A -0.16%
MRVL B -0.15%
CRWD B -0.15%
USB A -0.15%
CDNS B -0.15%
MCK B -0.15%
SNPS B -0.15%
ZTS D -0.15%
REGN F -0.15%
ITW B -0.15%
TGT F -0.14%
ORLY B -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
GD F -0.14%
EMR A -0.14%
MCO B -0.14%
APO B -0.13%
FDX B -0.13%
CRH A -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR C -0.12%
COIN C -0.12%
APP B -0.12%
FCX D -0.12%
SLB C -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
ADSK A -0.12%
AJG B -0.12%
GM B -0.12%
HCA F -0.12%
MAR B -0.12%
PSX C -0.11%
URI B -0.11%
NXPI D -0.11%
FICO B -0.11%
AMP A -0.11%
ABNB C -0.11%
AFL B -0.11%
JCI C -0.11%
ROP B -0.11%
DLR B -0.11%
SRE A -0.11%
CPRT A -0.1%
CMI A -0.1%
MET A -0.1%
AEP D -0.1%
GWW B -0.1%
AZO C -0.1%
TTD B -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
DFS B -0.09%
PEG A -0.09%
CCI D -0.09%
PCG A -0.09%
VLO C -0.09%
KMB D -0.09%
TEL B -0.09%
PRU A -0.09%
PAYX C -0.09%
PWR A -0.09%
FAST B -0.09%
NEM D -0.09%
D C -0.09%
DHI D -0.09%
LNG B -0.09%
O D -0.09%
FIS C -0.09%
AIG B -0.09%
EXC C -0.08%
EA A -0.08%
CBRE B -0.08%
IT C -0.08%
LEN D -0.08%
VRSK A -0.08%
OTIS C -0.08%
HES B -0.08%
COR B -0.08%
FERG B -0.08%
EW C -0.08%
SNOW C -0.08%
ODFL B -0.08%
DAL C -0.08%
KVUE A -0.08%
IR B -0.08%
BKR B -0.08%
TRGP B -0.08%
AXON A -0.08%
VRT B -0.08%
RMD C -0.07%
DD D -0.07%
WAB B -0.07%
KDP D -0.07%
HUBS A -0.07%
EXR D -0.07%
HIG B -0.07%
DELL C -0.07%
IQV D -0.07%
GIS D -0.07%
MTB A -0.07%
LULU C -0.07%
GLW B -0.07%
HPQ B -0.07%
MLM B -0.07%
MNST C -0.07%
VMC B -0.07%
DDOG A -0.07%
A D -0.07%
SYY B -0.07%
YUM B -0.07%
TEAM A -0.07%
CTVA C -0.07%
ACGL D -0.07%
CHTR C -0.07%
STZ D -0.07%
CTSH B -0.07%
STT A -0.06%
CSGP D -0.06%
ANSS B -0.06%
TTWO A -0.06%
CPNG D -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
TSCO D -0.06%
ALNY D -0.06%
DXCM D -0.06%
CNC D -0.06%
NDAQ A -0.06%
RJF A -0.06%
DOW F -0.06%
FANG D -0.06%
EFX F -0.06%
WEC A -0.06%
EBAY D -0.06%
ARES A -0.06%
OXY D -0.06%
ETR B -0.06%
FITB A -0.06%
EIX B -0.06%
WTW B -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ROK B -0.06%
ED D -0.06%
MCHP D -0.06%
IRM D -0.06%
CDW F -0.05%
EME C -0.05%
SBAC D -0.05%
EQT B -0.05%
RF A -0.05%
CCL B -0.05%
AEE A -0.05%
NTAP C -0.05%
VLTO D -0.05%
GDDY A -0.05%
PPL B -0.05%
DTE C -0.05%
CPAY A -0.05%
TYL B -0.05%
EQR B -0.05%
HSY F -0.05%
MTD D -0.05%
ADM D -0.05%
HBAN A -0.05%
VTR C -0.05%
SW A -0.05%
NVR D -0.05%
KEYS A -0.05%
HAL C -0.05%
FTV C -0.05%
AWK D -0.05%
SYF B -0.05%
RBLX C -0.05%
BR A -0.05%
MPWR F -0.05%
TPL A -0.05%
BRO B -0.05%
PHM D -0.05%
DECK A -0.05%
CHD B -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
HPE B -0.05%
DOV A -0.05%
ON D -0.05%
FDS B -0.04%
HOLX D -0.04%
ZS C -0.04%
TRU D -0.04%
WSO A -0.04%
WRB A -0.04%
MAA B -0.04%
SNA A -0.04%
MKC D -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE B -0.04%
CTRA B -0.04%
NRG B -0.04%
DKNG B -0.04%
LYV A -0.04%
BALL D -0.04%
ESS B -0.04%
INVH D -0.04%
FSLR F -0.04%
LVS C -0.04%
COO D -0.04%
STX D -0.04%
LUV C -0.04%
IP B -0.04%
LII A -0.04%
CNP B -0.04%
DRI B -0.04%
MDB C -0.04%
PFG D -0.04%
LH C -0.04%
WDC D -0.04%
CMS C -0.04%
WBD C -0.04%
STLD B -0.04%
CSL C -0.04%
PKG A -0.04%
FE C -0.04%
WAT B -0.04%
BLDR D -0.04%
LYB F -0.04%
ILMN D -0.04%
CFG B -0.04%
K A -0.04%
ES D -0.04%
NTRS A -0.04%
STE F -0.04%
ATO A -0.04%
IFF D -0.04%
TDY B -0.04%
WY D -0.04%
PTC A -0.04%
EXPE B -0.04%
WST C -0.04%
ZBH C -0.04%
HUBB B -0.04%
NDSN B -0.03%
AKAM D -0.03%
DLTR F -0.03%
UDR B -0.03%
EPAM C -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
SWKS F -0.03%
RVTY F -0.03%
POOL C -0.03%
SAIA B -0.03%
FFIV B -0.03%
AVTR F -0.03%
JBL B -0.03%
DT C -0.03%
EVRG A -0.03%
AMCR D -0.03%
ENTG D -0.03%
ROL B -0.03%
ACM A -0.03%
PSTG D -0.03%
EL F -0.03%
USFD A -0.03%
TW A -0.03%
JBHT C -0.03%
GGG B -0.03%
THC D -0.03%
CASY A -0.03%
FLEX A -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI D -0.03%
VTRS A -0.03%
LNT A -0.03%
TOL B -0.03%
VRSN F -0.03%
WSM B -0.03%
AVY D -0.03%
EG C -0.03%
TER D -0.03%
CF B -0.03%
FIX A -0.03%
SSNC B -0.03%
MRO B -0.03%
HEI B -0.03%
ARE D -0.03%
BAX D -0.03%
NI A -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
PINS D -0.03%
EXPD D -0.03%
XPO B -0.03%
NTNX A -0.03%
BURL A -0.03%
FWONK B -0.03%
GPC D -0.03%
IEX B -0.03%
MAS D -0.03%
PNR A -0.03%
MOH F -0.03%
TRMB B -0.03%
RPM A -0.03%
RS B -0.03%
ULTA F -0.03%
J F -0.03%
PODD C -0.03%
NTRA B -0.03%
DGX A -0.03%
TSN B -0.03%
BBY D -0.03%
KEY B -0.03%
CE F -0.02%
DVA B -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
MOS F -0.02%
HRL D -0.02%
AOS F -0.02%
WYNN D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SMCI F -0.02%
WMS D -0.02%
WTRG B -0.02%
SRPT D -0.02%
CRL C -0.02%
ALLY C -0.02%
CNH C -0.02%
AES F -0.02%
CHDN B -0.02%
LKQ D -0.02%
RPRX D -0.02%
ERIE D -0.02%
IPG D -0.02%
AFG A -0.02%
TECH D -0.02%
FOXA B -0.02%
BJ A -0.02%
FND C -0.02%
LW C -0.02%
NWSA B -0.02%
TTEK F -0.02%
PAYC B -0.02%
CCK C -0.02%
TAP C -0.02%
CG A -0.02%
SJM D -0.02%
HEI B -0.02%
RRX B -0.02%
SNAP C -0.02%
DKS C -0.02%
DAY B -0.02%
OVV B -0.02%
AMH D -0.02%
UHS D -0.02%
JNPR F -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB C -0.02%
BMRN D -0.02%
LECO B -0.02%
HST C -0.02%
EMN D -0.02%
WPC D -0.02%
KMX B -0.02%
BXP D -0.02%
MRNA F -0.02%
REG B -0.02%
SCI B -0.02%
EQH B -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
BG F -0.02%
CAG D -0.02%
APTV D -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS B -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX C -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY D -0.01%
SIRI C -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
HII D -0.01%
CNM D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA B -0.0%
ALAB B -0.0%
AGR B -0.0%
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