What is FHEQ's relative strength rating?

Relative strength percentiles for FHEQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FHEQ in?

FHEQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FHEQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FHEQ?

FHEQ currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FHEQ have a seasonal pattern?

TickerStance computes FHEQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FHEQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FHEQ last report earnings?

No SEC EDGAR filings are linked to FHEQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Hedged Equity ETF (FHEQ) · Neutral

Free

Loading ticker…

§ Seasonality

10y · since 2024

Best monthMay on averageavg +4.27% · 100% win · n 3

Worst monthMar on averageavg -3.99% · 0% win · n 2

FHEQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FHEQ Jan avg: 0.99% median: 0.99% win: 100% σ: 0.11% n: 2 2024-04-12 → 2026-07-31	FHEQ Feb avg: -1.38% median: -1.38% win: 0% σ: 0.52% n: 2 2024-04-12 → 2026-07-31	FHEQ Mar avg: -3.99% median: -3.99% win: 0% σ: 0.02% n: 2 2024-04-12 → 2026-07-31	FHEQ Apr avg: 2.05% median: 0.23% win: 67% σ: 6.09% n: 3 2024-04-12 → 2026-07-31	FHEQ May avg: 4.27% median: 4.65% win: 100% σ: 0.71% n: 3 2024-04-12 → 2026-07-31	FHEQ Jun avg: 1.86% median: 3.21% win: 67% σ: 3.19% n: 3 2024-04-12 → 2026-07-31	FHEQ Jul avg: 1.21% median: 1.15% win: 100% σ: 0.34% n: 3 2024-04-12 → 2026-07-31	FHEQ Aug avg: 2.14% median: 2.14% win: 100% σ: 0.21% n: 2 2024-04-12 → 2026-07-31 (current)	FHEQ Sep avg: 2.23% median: 2.23% win: 100% σ: 1.37% n: 2 2024-04-12 → 2026-07-31	FHEQ Oct avg: 0.67% median: 0.67% win: 50% σ: 1.04% n: 2 2024-04-12 → 2026-07-31	FHEQ Nov avg: 1.88% median: 1.88% win: 50% σ: 2.94% n: 2 2024-04-12 → 2026-07-31	FHEQ Dec avg: -1.36% median: -1.36% win: 0% σ: 1.28% n: 2 2024-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FHEQ

Top 25 holdings of FHEQ by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.04%	$67M
2	AAPL	6.73%	$56M
3	MSFT	4.83%	$40M
4	AMZN	4.38%	$36M
5	GOOGL	3.87%	$32M
6	AVGO	3.45%	$29M
7	GOOG	2.88%	$24M
8	META	2.31%	$19M
9	BRK.B	1.87%	$16M
10	JPM	1.68%	$14M
11	MU	1.46%	$12M
12	LLY	1.39%	$11M
13	XOM	1.24%	$10M
14	TSLA	1.21%	$10M
15	MA	1.13%	$9M
16	ABBV	1.01%	$8M
17	GE	0.98%	$8M
18	CSCO	0.97%	$8M
19	QCOM	0.94%	$8M
20	LRCX	0.91%	$8M
21	LINDE PLC	0.86%	$7M
22	MS	0.85%	$7M
23	GEV	0.82%	$7M
24	APH	0.77%	$6M
25	INTC	0.76%	$6M

Showing 25 of 155 holdings.

CONCENTRATION

Portfolio shape

40.1%Top 10 holdings

155Total holdings

151 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

39.4%

Industrials

16.1%

Financials

11.4%

Healthcare

8.3%

Consumer Discretionary

8.0%

Energy

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 53.8%
Above 200dma (count): 81%
Above 200dma (weight): 83.0%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 48% of holdingsStage 3 · 20% of holdingsStage 4 · 14% of holdings

Median 1M RS: 58
Median 3M RS: 65
Median 6M RS: 65

Accumulation/distribution mix

A: 17%B: 39%C: 27%D: 16%E: 1%

Metrics matched 150 tickers across 155 holdings rows (93.4% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FHEQ

Holdings of FHEQ currently on TickerStance stock-RS leaderboards.

Holdings of FHEQ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.46%	1Y RS	11	Stage 2
LRCX	0.91%	1Y RS	131	—
INTC	0.76%	1Y RS	76	—
BNY	0.62%	6M RS	2	—
WDC	0.38%	1Y RS	25	—
AMD	0.37%	6M RS	97	—
CIEN	0.32%	1Y RS	48	—
ZBRA	0.17%	1M RS	216	—
MDB	0.12%	1M RS	206	—
U	0.11%	1M RS	68	—

THEME EXPOSURE

Theme exposure inside FHEQ

Semiconductors & Equipment — 17% of weight Quantum Computing — 17% of weight AI Compute & Networking Hardware — 16% of weight AI Compute Operators & Hosts — 13% of weight Robotics & Autonomous Systems — 10% of weight Software — 7% of weight Cybersecurity — 6% of weight AI Applications & Agentic Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FHEQ

FAQ

Fund FAQ

What does FHEQ hold?: FHEQ holds 155 positions; its three largest are NVDA (8.04%), AAPL (6.73%), and MSFT (4.83%) as of Apr 2026.
How concentrated is FHEQ?: The top 10 holdings account for 40.1% of FHEQ's portfolio. Highly concentrated in top names.
What sectors does FHEQ cover?: FHEQ's largest sector exposures are Technology (39.4%), Industrials (16.1%), and Financials (11.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FHEQ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · FHEQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FHEQ's relative strength rating?: Relative strength percentiles for FHEQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FHEQ in?: FHEQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FHEQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FHEQ?: FHEQ currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FHEQ have a seasonal pattern?: TickerStance computes FHEQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FHEQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Fidelity Hedged Equity ETF (FHEQ) · Neutral | TickerStance

FHEQ is not confirmed as a leader.

§ Seasonality

Top holdings of FHEQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FHEQ

Theme exposure inside FHEQ

Funds similar to FHEQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to FHEQ

Theme exposure inside FHEQ

Leaders inside FHEQ

Fidelity Hedged Equity ETF (FHEQ) — Stance & relative strength

FHEQ is not confirmed as a leader.

Top holdings of FHEQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FHEQ

Theme exposure inside FHEQ

Funds similar to FHEQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to FHEQ

Theme exposure inside FHEQ

Leaders inside FHEQ