FHEQ vs. VEGN ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to US Vegan Climate Index (VEGN)
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
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | VEGN |
|---|---|---|
| 30 Days | 2.51% | 6.25% |
| 60 Days | 3.80% | 7.15% |
| 90 Days | 4.54% | 9.60% |
| 12 Months | 35.44% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.31% | 4.67% | 4.67% | |
| ADBE | C | 0.93% | 2.02% | 0.93% | |
| ADP | B | 0.16% | 0.52% | 0.16% | |
| ALL | A | 0.07% | 0.22% | 0.07% | |
| AMAT | F | 0.7% | 1.33% | 0.7% | |
| AMT | D | 0.24% | 0.39% | 0.24% | |
| ANET | C | 0.08% | 0.38% | 0.08% | |
| AVGO | D | 1.49% | 4.06% | 1.49% | |
| AXP | A | 0.43% | 0.69% | 0.43% | |
| BK | A | 0.36% | 0.25% | 0.25% | |
| CI | F | 0.63% | 0.38% | 0.38% | |
| CINF | A | 0.12% | 0.1% | 0.1% | |
| CMCSA | B | 0.83% | 0.71% | 0.71% | |
| CME | A | 0.37% | 0.34% | 0.34% | |
| CRM | B | 1.09% | 2.54% | 1.09% | |
| CSCO | B | 0.79% | 2.18% | 0.79% | |
| DASH | A | 0.12% | 0.23% | 0.12% | |
| ETN | A | 0.15% | 0.6% | 0.15% | |
| FTNT | C | 0.24% | 0.24% | 0.24% | |
| GEN | B | 0.13% | 0.08% | 0.08% | |
| GOOG | C | 1.74% | 1.94% | 1.74% | |
| GOOGL | C | 2.02% | 1.94% | 1.94% | |
| KLAC | D | 0.54% | 0.35% | 0.35% | |
| LPLA | A | 0.03% | 0.1% | 0.03% | |
| LRCX | F | 0.23% | 0.39% | 0.23% | |
| MA | C | 1.34% | 3.05% | 1.34% | |
| MKL | A | 0.09% | 0.09% | 0.09% | |
| MMC | B | 0.52% | 0.46% | 0.46% | |
| MSCI | C | 0.49% | 0.19% | 0.19% | |
| MU | D | 0.47% | 0.46% | 0.46% | |
| NOW | A | 0.34% | 1.97% | 0.34% | |
| NVDA | C | 7.27% | 6.0% | 6.0% | |
| ORCL | B | 0.04% | 2.8% | 0.04% | |
| PCAR | B | 0.42% | 0.24% | 0.24% | |
| PGR | A | 0.63% | 0.63% | 0.63% | |
| PSA | D | 0.19% | 0.22% | 0.19% | |
| PYPL | B | 0.54% | 0.37% | 0.37% | |
| QCOM | F | 0.84% | 1.54% | 0.84% | |
| SPG | B | 0.16% | 0.25% | 0.16% | |
| SPGI | C | 0.28% | 0.68% | 0.28% | |
| SQ | B | 0.59% | 0.21% | 0.21% | |
| T | A | 0.67% | 0.69% | 0.67% | |
| TMUS | B | 0.29% | 0.51% | 0.29% | |
| TRV | B | 0.49% | 0.25% | 0.25% | |
| TSLA | B | 1.26% | 5.76% | 1.26% | |
| TT | A | 0.69% | 0.39% | 0.39% | |
| UBER | D | 0.14% | 0.59% | 0.14% | |
| UNH | C | 0.57% | 3.52% | 0.57% | |
| V | A | 0.47% | 3.27% | 0.47% | |
| VEEV | C | 0.12% | 0.13% | 0.12% | |
| VZ | C | 0.18% | 1.67% | 0.18% | |
| WDAY | B | 0.16% | 0.23% | 0.16% | |
| ZBRA | B | 0.47% | 0.08% | 0.08% | |
| ZM | B | 0.52% | 0.09% | 0.09% |
FHEQ Overweight 114 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.64% | |
| AMZN | C | 3.64% | |
| META | D | 2.87% | |
| BRK.A | B | 2.19% | |
| JPM | A | 1.82% | |
| XOM | B | 1.54% | |
| HD | A | 1.32% | |
| NFLX | A | 1.26% | |
| BAC | A | 1.17% | |
| ABBV | D | 1.0% | |
| PM | B | 0.92% | |
| PG | A | 0.87% | |
| WMT | A | 0.8% | |
| LLY | F | 0.76% | |
| NEE | D | 0.73% | |
| UNP | C | 0.73% | |
| TJX | A | 0.73% | |
| GILD | C | 0.73% | |
| MRK | F | 0.69% | |
| LMT | D | 0.69% | |
| BMY | B | 0.68% | |
| CTAS | B | 0.66% | |
| ECL | D | 0.62% | |
| JNJ | D | 0.61% | |
| BDX | F | 0.59% | |
| CL | D | 0.58% | |
| DIS | B | 0.57% | |
| NOC | D | 0.56% | |
| SCHW | B | 0.56% | |
| PFE | D | 0.56% | |
| SEIC | B | 0.54% | |
| C | A | 0.54% | |
| DVN | F | 0.53% | |
| CVNA | B | 0.52% | |
| TXT | D | 0.51% | |
| DBX | B | 0.51% | |
| CMG | B | 0.49% | |
| CAT | B | 0.48% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| COST | B | 0.45% | |
| ALLE | D | 0.44% | |
| RTX | C | 0.44% | |
| EOG | A | 0.43% | |
| CSX | B | 0.43% | |
| EXEL | B | 0.43% | |
| CAH | B | 0.4% | |
| ALRM | C | 0.4% | |
| WM | A | 0.38% | |
| TDC | D | 0.35% | |
| PPG | F | 0.34% | |
| ANF | C | 0.33% | |
| LDOS | C | 0.32% | |
| NUE | C | 0.32% | |
| MEDP | D | 0.31% | |
| GRMN | B | 0.31% | |
| CACI | D | 0.3% | |
| SKYW | B | 0.29% | |
| HWM | A | 0.27% | |
| INCY | C | 0.27% | |
| MSI | B | 0.26% | |
| TMO | F | 0.26% | |
| IDXX | F | 0.26% | |
| NSC | B | 0.26% | |
| AMGN | D | 0.24% | |
| BLK | C | 0.23% | |
| TROW | B | 0.23% | |
| LHX | C | 0.23% | |
| AME | A | 0.22% | |
| MGM | D | 0.22% | |
| CVS | D | 0.22% | |
| MMM | D | 0.22% | |
| BIIB | F | 0.21% | |
| XEL | A | 0.21% | |
| RSG | A | 0.2% | |
| GL | B | 0.2% | |
| CLX | B | 0.2% | |
| GAP | C | 0.18% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| GEHC | F | 0.17% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| MS | A | 0.16% | |
| PEGA | A | 0.16% | |
| F | C | 0.15% | |
| TPH | D | 0.15% | |
| WFC | A | 0.15% | |
| SOLV | C | 0.12% | |
| NBIX | C | 0.11% | |
| BBWI | D | 0.11% | |
| QRVO | F | 0.11% | |
| VST | B | 0.11% | |
| KR | B | 0.11% | |
| ROST | C | 0.1% | |
| PLTK | B | 0.1% | |
| BAH | F | 0.09% | |
| DOC | D | 0.08% | |
| BCC | B | 0.07% | |
| MDLZ | F | 0.07% | |
| L | A | 0.07% | |
| TENB | C | 0.06% | |
| CRUS | D | 0.06% | |
| LYFT | C | 0.06% | |
| BLD | D | 0.05% | |
| UTHR | C | 0.05% | |
| QGEN | D | 0.04% | |
| SCCO | F | 0.04% | |
| CVX | A | 0.02% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| UNM | A | 0.01% | |
| NWL | B | 0.01% | |
| OGE | B | 0.01% |
FHEQ Underweight 198 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -2.11% | |
| AMD | F | -1.85% | |
| IBM | C | -1.83% | |
| TXN | C | -1.68% | |
| INTU | C | -1.67% | |
| BKNG | A | -0.72% | |
| FI | A | -0.54% | |
| PANW | C | -0.53% | |
| CB | C | -0.48% | |
| PLD | D | -0.44% | |
| INTC | D | -0.43% | |
| DE | A | -0.43% | |
| UPS | C | -0.4% | |
| ELV | F | -0.39% | |
| ICE | C | -0.37% | |
| PH | A | -0.37% | |
| EQIX | A | -0.36% | |
| SNPS | B | -0.35% | |
| MCK | B | -0.34% | |
| CDNS | B | -0.34% | |
| MRVL | B | -0.33% | |
| CRWD | B | -0.33% | |
| WELL | A | -0.33% | |
| AON | A | -0.31% | |
| MCO | B | -0.31% | |
| ORLY | B | -0.3% | |
| MSTR | C | -0.3% | |
| COF | B | -0.29% | |
| ADSK | A | -0.28% | |
| AJG | B | -0.27% | |
| HCA | F | -0.27% | |
| FDX | B | -0.27% | |
| TFC | A | -0.26% | |
| CARR | D | -0.26% | |
| ABNB | C | -0.25% | |
| FICO | B | -0.24% | |
| JCI | C | -0.24% | |
| AMP | A | -0.24% | |
| AFL | B | -0.24% | |
| TTD | B | -0.23% | |
| URI | B | -0.23% | |
| O | D | -0.21% | |
| FIS | C | -0.21% | |
| MET | A | -0.21% | |
| AIG | B | -0.21% | |
| CMI | A | -0.21% | |
| FAST | B | -0.2% | |
| GWW | B | -0.2% | |
| CPRT | A | -0.2% | |
| VRT | B | -0.2% | |
| DHI | D | -0.2% | |
| EA | A | -0.19% | |
| PRU | A | -0.19% | |
| CCI | D | -0.19% | |
| PAYX | C | -0.19% | |
| DFS | B | -0.18% | |
| DELL | C | -0.17% | |
| CBRE | B | -0.17% | |
| OTIS | C | -0.17% | |
| LEN | D | -0.17% | |
| VRSK | A | -0.17% | |
| SNOW | C | -0.17% | |
| CHTR | C | -0.16% | |
| CTSH | B | -0.16% | |
| TEAM | A | -0.16% | |
| IT | C | -0.16% | |
| IQV | D | -0.15% | |
| EXR | D | -0.15% | |
| HIG | B | -0.15% | |
| DDOG | A | -0.15% | |
| MTB | A | -0.15% | |
| HUM | C | -0.15% | |
| AVB | B | -0.14% | |
| IRM | D | -0.14% | |
| HUBS | A | -0.14% | |
| WAB | B | -0.14% | |
| ACGL | D | -0.14% | |
| MCHP | D | -0.14% | |
| ANSS | B | -0.13% | |
| EFX | F | -0.13% | |
| RJF | A | -0.13% | |
| CSGP | D | -0.13% | |
| TTWO | A | -0.13% | |
| EBAY | D | -0.13% | |
| CNC | D | -0.13% | |
| FITB | A | -0.13% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| NVR | D | -0.12% | |
| NET | B | -0.12% | |
| ON | D | -0.12% | |
| KEYS | A | -0.12% | |
| GPN | B | -0.12% | |
| EQR | B | -0.11% | |
| HBAN | A | -0.11% | |
| TYL | B | -0.11% | |
| NTAP | C | -0.11% | |
| GDDY | A | -0.11% | |
| VTR | C | -0.11% | |
| SYF | B | -0.11% | |
| BRO | B | -0.11% | |
| BR | A | -0.11% | |
| MPWR | F | -0.11% | |
| AWK | D | -0.11% | |
| PHM | D | -0.11% | |
| DOV | A | -0.11% | |
| NDAQ | A | -0.11% | |
| EXPE | B | -0.1% | |
| SBAC | D | -0.1% | |
| CDW | F | -0.1% | |
| HUBB | B | -0.1% | |
| RF | A | -0.1% | |
| EME | C | -0.1% | |
| MTD | D | -0.1% | |
| RBLX | C | -0.1% | |
| WDC | D | -0.09% | |
| BLDR | D | -0.09% | |
| CFG | B | -0.09% | |
| WAT | B | -0.09% | |
| CBOE | B | -0.09% | |
| PTC | A | -0.09% | |
| HOOD | B | -0.08% | |
| ZS | C | -0.08% | |
| FDS | B | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| NTRA | B | -0.08% | |
| WRB | A | -0.08% | |
| SNA | A | -0.08% | |
| FSLR | F | -0.08% | |
| TRU | D | -0.08% | |
| STX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| OMC | C | -0.08% | |
| MDB | C | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| SUI | D | -0.07% | |
| TER | D | -0.07% | |
| SSNC | B | -0.07% | |
| VRSN | F | -0.07% | |
| KIM | A | -0.07% | |
| GPC | D | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| OC | A | -0.07% | |
| IEX | B | -0.07% | |
| NTNX | A | -0.07% | |
| EXPD | D | -0.07% | |
| MOH | F | -0.07% | |
| TRMB | B | -0.07% | |
| PINS | D | -0.07% | |
| KEY | B | -0.07% | |
| AKAM | D | -0.06% | |
| EPAM | C | -0.06% | |
| SWKS | F | -0.06% | |
| POOL | C | -0.06% | |
| SAIA | B | -0.06% | |
| GGG | B | -0.06% | |
| ENTG | D | -0.06% | |
| JBL | B | -0.06% | |
| PSTG | D | -0.06% | |
| IPG | D | -0.05% | |
| CCK | C | -0.05% | |
| FHN | A | -0.05% | |
| OKTA | C | -0.05% | |
| KMX | B | -0.05% | |
| WPC | D | -0.05% | |
| JKHY | D | -0.05% | |
| EG | C | -0.05% | |
| SMCI | F | -0.05% | |
| SWK | D | -0.05% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| PLNT | A | -0.04% | |
| WMS | D | -0.04% | |
| GPK | C | -0.04% | |
| OMCL | C | -0.04% | |
| INGR | B | -0.04% | |
| LKQ | D | -0.04% | |
| LAD | A | -0.04% | |
| ELF | C | -0.03% | |
| ENR | B | -0.03% | |
| RIVN | F | -0.03% | |
| TREX | C | -0.03% | |
| RHI | B | -0.03% | |
| SSD | D | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| CELH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | C | -0.02% | |
| HTZ | C | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | F | -0.01% |
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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