FIDELITY HEDGED EQUITY ETF FHEQ

US
$33.04
+0.1%
52w: $27.74 – $33.69

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
27.7430.7133.69
Jun 20, 2025 Jul 2, 2026
Institutional holders
55
+8 QoQ
13F value
$728.8M
+3.8% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$458.8M
Q2 2024
$468.1M
Q3 2024
$459.2M
Q4 2024
$359.2M
Q1 2025
$402.7M
Q2 2025
$479.3M
Q3 2025
$702.1M
Q4 2025
$728.8M
Q1 2026

Number of holders

5
Q2 2024
9
Q3 2024
14
Q4 2024
15
Q1 2025
21
Q2 2025
28
Q3 2025
47
Q4 2025
55
Q1 2026

Who owns FHEQ?

Q1 2026 filings
FundTypeSharesValue% of fundChange
FMR LLC Long only active16.8M$493.1M0.0%+1.8%
KEYBANK NATIONAL ASSOCIATION/OH Diversified mechanical1.7M$50.8M0.2%+54.6%
Southern Financial Group, LLC Wealth advisor1.1M$31.3M8.7%+1.4%
STIFEL FINANCIAL CORP Diversified mechanical502.7K$14.8M0.0%+43.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor468.9K$13.8M0.0%+17.6%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor465.1K$13.7M0.0%+26.9%
Cetera Investment Advisers Wealth advisor424.4K$12.5M0.0%+605.9%
MML INVESTORS SERVICES, LLC Wealth advisor413.4K$12.2M0.0%+5.5%
GREAT VALLEY ADVISOR GROUP, INC. Wealth advisor371.3K$10.9M0.2%+4.4%
TRUIST FINANCIAL CORP Diversified mechanical241.7K$7.1M0.0%-11.4%
Sunbelt Securities, Inc. Diversified mechanical186.1K$5.5M0.3%+43.0%
MORGAN STANLEY Bank broker174.6K$5.1M0.0%+35526.7%
Kestra Advisory Services, LLC Wealth advisor166.1K$4.9M0.0%+1.5%
HighTower Advisors, LLC Diversified mechanical161.6K$4.8M0.0%+15.6%
Taylor Securities Services, Inc. Wealth advisor156.0K$4.6M2.1%+24.1%
Aptus Capital Advisors, LLC Wealth advisor152.0K$4.5M0.0%+0.3%
RAYMOND JAMES FINANCIAL INC Bank broker144.8K$4.3M0.0%+69.0%
Wealth Quarterback LLC Wealth advisor124.5K$3.7M1.4%+5.1%
Anson Capital, Inc. Wealth advisor124.5K$3.7M2.5%+4.4%
Prime Capital Investment Advisors, LLC Wealth advisor121.5K$3.6M0.0%+45.0%
CFO CAPITAL MANAGEMENT LLC Other102.9K$3.0M2.5%-2.4%
OSAIC HOLDINGS, INC. Wealth advisor86.3K$2.5M0.0%+32.3%
OmniStar Financial Group, Inc. Other82.4K$2.4M1.3%New
InTrack Investment Management Inc Other68.0K$2.0M1.1%-1.0%
Cambridge Investment Research Advisors, Inc. Wealth advisor45.0K$1.3M0.0%+8.0%
Demars Financial Group, LLC Wealth advisor41.8K$1.2M0.4%-30.8%
Koshinski Asset Management, Inc. Wealth advisor34.7K$1.0M0.1%+9.4%
Grant Private Wealth Management Inc ★2Fundamental diversified34.5K$1.0M0.5%-10.0%
CRA Financial Services, LLC Wealth advisor34.2K$1.0M0.1%-1.4%
HARBOUR INVESTMENTS, INC. Wealth advisor31.8K$937K0.0%New
Brookstone Capital Management Wealth advisor22.2K$653K0.0%+223.2%
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor22.0K$646K0.0%New
Peterson Wealth Advisors, LLC Wealth advisor21.1K$622K0.1%-34.1%
Signature Wealth Management Partners, LLC Wealth advisor20.5K$604K0.3%+157.8%
Global Trust Asset Management, LLC Other19.9K$587K0.2%+59.4%
Madison Wealth Partners, Inc Wealth advisor18.6K$547K0.1%+18.6%
Summit Wealth Partners, LLC Wealth advisor16.3K$478K0.1%+25.1%
COURIER CAPITAL LLC Wealth advisor11.8K$348K0.0%Held
LPL Financial LLC Bank broker11.1K$327K0.0%New
Mutual Advisors, LLC Wealth advisor11.1K$327K0.0%+0.2%
Delta Investment Management, LLC Wealth advisor11.1K$325K0.1%New
Lido Advisors, LLC Wealth advisor10.6K$311K0.0%New
B. Riley Wealth Advisors, Inc. Diversified mechanical10.0K$289K0.0%Held
Elser Financial Planning, Inc Other9.5K$279K0.0%New
Breakwater Capital Group Wealth advisor8.9K$263K0.0%+5.9%
GOLDMAN SACHS GROUP INC Bank broker8.7K$256K0.0%New
ROYAL BANK OF CANADA Bank broker8.2K$241K0.0%New
CITADEL ADVISORS LLC Multistrat pod8.0K$235K0.0%New
Roxbury Financial LLC Other7.0K$205K0.2%+0.2%
JPMORGAN CHASE & CO Bank broker5.2K$149K0.0%New

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.