Fidelity Hedged Equity ETF (FHEQ) Dividend Yield, History & Forecast

Fidelity Hedged Equity ETF (FHEQ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.61% ($0.20 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $987M. Review FHEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FHEQ fund composition

FHEQ holds 100 positions, with 38.0% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $999.9M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.81%
NVDANVIDIA CORP7.18%
MSFTMICROSOFT CORP5.78%
AMZNAMAZON.COM INC4.12%
AVGOBROADCOM INC2.52%
GOOGLALPHABET INC CL A2.50%
BRK-BBERKSHIRE HATHAWAY INC CL B2.12%
LLYELI LILLY & CO2.06%
METAMETA PLATFORMS INC CL A2.05%
JPMJPMORGAN CHASE & CO1.90%

Sector allocation

Technology42.0%Information Technology39.3%Financials12.6%Financial Services12.4%Communication Services9.8%Healthcare9.5%Industrials9.2%Health Care8.6%Other29.6%

Frequently Asked Questions about Fidelity Hedged Equity ETF (FHEQ)

What is Fidelity Hedged Equity ETF's dividend yield?
Fidelity Hedged Equity ETF (FHEQ) pays a current trailing twelve-month dividend yield of 0.61%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Fidelity Hedged Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Hedged Equity ETF invest in?
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using 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 S&P 500® Index.