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Fidelity Hedged Equity ETF (FHEQ)

Equity Hedged | Exchange Traded Fund | Cboe US
31.64 USD +0.37 (1.183%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 31.64

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:13 p.m. EDT

FHEQ is showing mixed signals. In the short term, the price has been relatively stable with slight fluctuations, but the options activity suggests some cautious sentiment. For long-term investors, the dividend yield is reasonable, and the stock has shown resilience. However, the fundamental metrics and recent price trends do not strongly indicate a compelling long-term opportunity. Overall, it's a moderate investment with potential for steady returns, but not a strong buy recommendation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025135
AutoETS0.025361
AutoTheta0.032316
AutoARIMA0.040010

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 15.18
Ljung-Box p 0.000
Jarque-Bera p 0.231
Excess Kurtosis -0.72
Attribute Value
Trailing P/E 25.13

As of April 11, 2026, 3:13 p.m. EDT: The options activity shows a put option with a strike price of 29.0, which is slightly below the current price of 30.47. The implied volatility is 22%, indicating some uncertainty or concern about the underlying security's price direction. The put option has an open interest of 23, which is relatively low, suggesting limited speculative activity. This might indicate that traders are not heavily betting on a significant downward move, but the presence of the put option could signal some caution.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 0.67%
Dividend History
Date Dividend Yield %
2026-03-20 0.059 0.199797
2025-12-19 0.040 0.129623
2025-09-19 0.040 0.130850
2025-06-20 0.057 0.205242
2025-03-21 0.057 0.215631
2024-12-20 0.057 0.206768
2024-09-20 0.050 0.188543
2024-06-21 0.030 0.117400
Additional Data
dividendYield 0.67

Info Dump

Attribute Value
All Time High 31.8
All Time Low 22.83
Ask 47.43
Ask Size 200
Average Daily Volume10 Day 127,760
Average Daily Volume3 Month 137,406
Average Volume 137,406
Average Volume10Days 127,760
Beta3 Year 0.0
Bid 15.81
Bid Size 1,200
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.71
Day Low 31.47
Dividend Yield 0.67
Eps Trailing Twelve Months 1.259176
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.35618
Fifty Day Average Change 1.2838192
Fifty Day Average Change Percent 0.042291857
Fifty Two Week Change Percent 24.136566
Fifty Two Week High 31.8
Fifty Two Week High Change -0.15999985
Fifty Two Week High Change Percent -0.005031442
Fifty Two Week Low 25.102
Fifty Two Week Low Change 6.538
Fifty Two Week Low Change Percent 0.26045734
Fifty Two Week Range 25.102 - 31.8
First Trade Date Milliseconds 1,712,842,200,000
Full Exchange Name Cboe US
Fund Family Fidelity Investments
Fund Inception Date 1,712,620,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Fidelity Hedged Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1791502496
Nav Price 31.32055
Net Assets 815,565,120.0
Net Expense Ratio 0.48
Open 31.55
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 31.64
Post Market Time 1,776,464,521
Previous Close 31.27
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.369999
Regular Market Change Percent 1.18324
Regular Market Day High 31.71
Regular Market Day Low 31.47
Regular Market Day Range 31.47 - 31.71
Regular Market Open 31.55
Regular Market Previous Close 31.27
Regular Market Price 31.64
Regular Market Time 1,776,456,000
Regular Market Volume 63,368
Short Name Fidelity Hedged Equity ETF
Source Interval 15
Symbol FHEQ
Total Assets 815,565,120
Tradeable 0
Trailing P E 25.127542
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.50087
Trailing Three Month Returns -4.50087
Triggerable 1
Two Hundred Day Average 30.343466
Two Hundred Day Average Change 1.2965336
Two Hundred Day Average Change Percent 0.04272859
Type Disp ETF
Volume 63,368
Yield 0.0067000003
Ytd Return -4.50087