FHEQ vs. IMCB ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period FHEQ IMCB
30 Days 2.51% 6.60%
60 Days 3.80% 7.43%
90 Days 4.54% 9.78%
12 Months 32.75%
55 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in IMCB Overlap
ALL A 0.07% 0.45% 0.07%
ALLE D 0.44% 0.11% 0.11%
AME A 0.22% 0.39% 0.22%
BAH F 0.09% 0.17% 0.09%
BIIB F 0.21% 0.21% 0.21%
BK A 0.36% 0.5% 0.36%
BLD D 0.05% 0.1% 0.05%
CAH B 0.4% 0.26% 0.26%
CINF A 0.12% 0.2% 0.12%
CLX B 0.2% 0.18% 0.18%
DASH A 0.12% 0.47% 0.12%
DOC D 0.08% 0.13% 0.08%
DOCU A 0.18% 0.14% 0.14%
DVN F 0.53% 0.22% 0.22%
F C 0.15% 0.38% 0.15%
FTNT C 0.24% 0.54% 0.24%
GEHC F 0.17% 0.29% 0.17%
GEN B 0.13% 0.15% 0.13%
GRMN B 0.31% 0.29% 0.29%
HLT A 0.18% 0.54% 0.18%
HWM A 0.27% 0.41% 0.27%
IDXX F 0.26% 0.31% 0.26%
INCY C 0.27% 0.11% 0.11%
KR B 0.11% 0.35% 0.11%
L A 0.07% 0.14% 0.07%
LDOS C 0.32% 0.2% 0.2%
LHX C 0.23% 0.41% 0.23%
LPLA A 0.03% 0.21% 0.03%
MEDP D 0.31% 0.07% 0.07%
MGM D 0.22% 0.08% 0.08%
MKL A 0.09% 0.19% 0.09%
MSCI C 0.49% 0.42% 0.42%
NBIX C 0.11% 0.11% 0.11%
NSC B 0.26% 0.53% 0.26%
NUE C 0.32% 0.31% 0.31%
PCAR B 0.42% 0.52% 0.42%
PPG F 0.34% 0.26% 0.26%
PSA D 0.19% 0.46% 0.19%
QRVO F 0.11% 0.06% 0.06%
ROST C 0.1% 0.41% 0.1%
SOLV C 0.12% 0.08% 0.08%
SPG B 0.16% 0.48% 0.16%
SQ B 0.59% 0.41% 0.41%
TROW B 0.23% 0.23% 0.23%
TRV B 0.49% 0.52% 0.49%
TWLO A 0.02% 0.14% 0.02%
TXT D 0.51% 0.14% 0.14%
UNM A 0.01% 0.11% 0.01%
UTHR C 0.05% 0.13% 0.05%
VEEV C 0.12% 0.3% 0.12%
VST B 0.11% 0.4% 0.11%
WDAY B 0.16% 0.51% 0.16%
XEL A 0.21% 0.34% 0.21%
ZBRA B 0.47% 0.18% 0.18%
ZM B 0.52% 0.17% 0.17%
FHEQ Overweight 113 Positions Relative to IMCB
Symbol Grade Weight
AAPL C 7.31%
NVDA C 7.27%
MSFT F 5.64%
AMZN C 3.64%
META D 2.87%
BRK.A B 2.19%
GOOGL C 2.02%
JPM A 1.82%
GOOG C 1.74%
XOM B 1.54%
AVGO D 1.49%
MA C 1.34%
HD A 1.32%
TSLA B 1.26%
NFLX A 1.26%
BAC A 1.17%
CRM B 1.09%
ABBV D 1.0%
ADBE C 0.93%
PM B 0.92%
PG A 0.87%
QCOM F 0.84%
CMCSA B 0.83%
WMT A 0.8%
CSCO B 0.79%
LLY F 0.76%
NEE D 0.73%
UNP C 0.73%
TJX A 0.73%
GILD C 0.73%
AMAT F 0.7%
MRK F 0.69%
TT A 0.69%
LMT D 0.69%
BMY B 0.68%
T A 0.67%
CTAS B 0.66%
CI F 0.63%
PGR A 0.63%
ECL D 0.62%
JNJ D 0.61%
BDX F 0.59%
CL D 0.58%
UNH C 0.57%
DIS B 0.57%
NOC D 0.56%
SCHW B 0.56%
PFE D 0.56%
SEIC B 0.54%
C A 0.54%
PYPL B 0.54%
KLAC D 0.54%
CVNA B 0.52%
MMC B 0.52%
DBX B 0.51%
CMG B 0.49%
CAT B 0.48%
MU D 0.47%
V A 0.47%
GE D 0.45%
IGT F 0.45%
COST B 0.45%
RTX C 0.44%
EOG A 0.43%
CSX B 0.43%
AXP A 0.43%
EXEL B 0.43%
ALRM C 0.4%
WM A 0.38%
CME A 0.37%
TDC D 0.35%
NOW A 0.34%
ANF C 0.33%
CACI D 0.3%
TMUS B 0.29%
SKYW B 0.29%
SPGI C 0.28%
MSI B 0.26%
TMO F 0.26%
AMT D 0.24%
AMGN D 0.24%
BLK C 0.23%
LRCX F 0.23%
CVS D 0.22%
MMM D 0.22%
RSG A 0.2%
GL B 0.2%
GAP C 0.18%
VZ C 0.18%
LNW D 0.17%
FTI A 0.17%
ADP B 0.16%
MS A 0.16%
PEGA A 0.16%
TPH D 0.15%
ETN A 0.15%
WFC A 0.15%
UBER D 0.14%
BBWI D 0.11%
PLTK B 0.1%
ANET C 0.08%
BCC B 0.07%
MDLZ F 0.07%
TENB C 0.06%
CRUS D 0.06%
LYFT C 0.06%
ORCL B 0.04%
QGEN D 0.04%
SCCO F 0.04%
CVX A 0.02%
MHO D 0.02%
NWL B 0.01%
OGE B 0.01%
FHEQ Underweight 392 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
TFC A -0.54%
APP B -0.52%
DLR B -0.51%
URI B -0.5%
JCI C -0.5%
SRE A -0.5%
FICO B -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
TTD B -0.49%
RCL A -0.48%
COIN C -0.48%
AZO C -0.47%
GWW B -0.46%
KMI A -0.46%
CMI A -0.44%
FIS C -0.44%
AEP D -0.44%
CPRT A -0.44%
DHI D -0.43%
O D -0.43%
AIG B -0.43%
PWR A -0.42%
PAYX C -0.42%
LNG B -0.42%
NEM D -0.41%
TEL B -0.41%
FAST B -0.41%
D C -0.41%
PRU A -0.4%
VRT B -0.39%
KMB D -0.39%
CCI D -0.39%
VLO C -0.39%
PCG A -0.39%
AXON A -0.38%
PEG A -0.38%
DFS B -0.38%
BKR B -0.38%
COR B -0.37%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
CTVA C -0.35%
EA A -0.35%
LEN D -0.35%
CBRE B -0.35%
A D -0.34%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
ACGL D -0.33%
VMC B -0.33%
EXC C -0.33%
GIS D -0.32%
HPQ B -0.32%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
MTB A -0.31%
DELL C -0.31%
HUBS A -0.31%
HUM C -0.3%
RMD C -0.3%
HIG B -0.3%
EXR D -0.3%
WAB B -0.3%
VICI C -0.29%
WTW B -0.29%
ROK B -0.29%
ED D -0.29%
IRM D -0.29%
DOW F -0.28%
ARES A -0.28%
EIX B -0.28%
FANG D -0.28%
EBAY D -0.28%
FITB A -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
NDAQ A -0.27%
RJF A -0.27%
WEC A -0.27%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
ETR B -0.27%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
DXCM D -0.26%
UAL A -0.26%
TSCO D -0.26%
KHC F -0.25%
STT A -0.25%
ON D -0.25%
KEYS A -0.24%
MPWR F -0.24%
BRO B -0.24%
FCNCA A -0.24%
DECK A -0.24%
PHM D -0.24%
RBLX C -0.24%
NET B -0.24%
NVR D -0.24%
HPE B -0.24%
DOV A -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
HSY F -0.23%
MTD D -0.23%
CHD B -0.23%
FTV C -0.23%
HAL C -0.23%
BR A -0.23%
PPL B -0.22%
DTE C -0.22%
WST C -0.22%
GDDY A -0.22%
ADM D -0.22%
EQR B -0.22%
SW A -0.22%
HBAN A -0.22%
EME C -0.21%
HUBB B -0.21%
SBAC D -0.21%
AEE A -0.21%
RF A -0.21%
EQT B -0.21%
CDW F -0.21%
CCL B -0.21%
NTAP C -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
ILMN D -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
PKG A -0.19%
CFG B -0.19%
K A -0.19%
LYB F -0.19%
ES D -0.19%
NTRS A -0.19%
ATO A -0.19%
STE F -0.19%
BLDR D -0.19%
WBD C -0.19%
CMS C -0.18%
PFG D -0.18%
LH C -0.18%
STLD B -0.18%
DRI B -0.18%
WDC D -0.18%
OMC C -0.18%
MDB C -0.18%
FE C -0.18%
CSL C -0.18%
SNA A -0.17%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
CTRA B -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
ESS B -0.17%
IP B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
LVS C -0.17%
COO D -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
BBY D -0.16%
KEY B -0.16%
TSN B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
MAA B -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
TER D -0.15%
OC A -0.15%
DG F -0.15%
ARE D -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
RS B -0.15%
GPC D -0.15%
NTNX A -0.15%
IEX B -0.15%
MAS D -0.15%
DGX A -0.15%
PNR A -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
CF B -0.14%
FNF B -0.14%
FIX A -0.14%
THC D -0.14%
TOL B -0.14%
WSM B -0.14%
EG C -0.14%
VRSN F -0.14%
AVY D -0.14%
SSNC B -0.14%
NI A -0.14%
BAX D -0.14%
MRO B -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
AMCR D -0.13%
ACM A -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
LNT A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
CAG D -0.12%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
SWKS F -0.12%
AKAM D -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
EMN D -0.11%
UHS D -0.11%
DAY B -0.11%
ALB C -0.11%
AMH D -0.11%
HST C -0.11%
SCI B -0.11%
NVT B -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
BG F -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH B -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
IPG D -0.1%
TAP C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
SJM D -0.1%
HEI B -0.1%
WPC D -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
RPRX D -0.09%
LKQ D -0.09%
AFG A -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
AOS F -0.08%
CPB D -0.08%
HRL D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
HII D -0.07%
CE F -0.07%
APA D -0.07%
PCOR B -0.06%
UHAL D -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
Compare ETFs