Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF reported 215 holdings worth US$929M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Hedged Equity ETF reported 215 holdings worth US$929M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 215
- Value as reported
- US$929M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 359K | US$72.2M | 7.8% |
| Apple Inc | 220K | US$68M | 7.3% |
| Alphabet Inc (google) Class C | 153K | US$54.8M | 5.9% |
| Microsoft Corp. | 101K | US$47M | 5.1% |
| Amazon.com, Inc. | 145K | US$39.4M | 4.2% |
| Broadcom Inc. | 69,074 | US$26.9M | 2.9% |
| Meta Platforms, Inc. | 32,835 | US$18.3M | 2.0% |
| Berkshire Hathaway Inc. | 35,161 | US$18M | 1.9% |
| Jp Morgan Chase & Co. | 50,568 | US$17.8M | 1.9% |
| Eli Lilly And Company | 12,988 | US$14.9M | 1.6% |
| Micron Technology, Inc. | 17,022 | US$14M | 1.5% |
| Mastercard Incorporated | 19,902 | US$11.4M | 1.2% |
| Bank Of America Corporation | 166K | US$10.3M | 1.1% |
| Ge Aerospace | 27,572 | US$9.93M | 1.1% |
| Cisco Systems, Inc. | 83,506 | US$9.69M | 1.0% |
| Unitedhealth Group Incorporated | 23,120 | US$9.58M | 1.0% |
| Abbvie Inc. | 33,045 | US$8.29M | 0.89% |
| Rtx Corporation | 37,853 | US$8.15M | 0.88% |
| Tesla, Inc. | 25,020 | US$7.79M | 0.84% |
| Amphenol Corporation | 46,471 | US$7.47M | 0.80% |
| Charles Schwab Corporation (the) | 69,583 | US$7.32M | 0.79% |
| Costco Wholesale Corporation | 7,639 | US$7.27M | 0.78% |
| Ge Vernova Inc. | 7,307 | US$7.24M | 0.78% |
| Adobe Inc. | 27,987 | US$7.01M | 0.75% |
| Abbott Laboratories | 65,844 | US$6.96M | 0.75% |
| Bristol-myers Squibb Company | 106K | US$6.91M | 0.74% |
| Johnson & Johnson | 26,465 | US$6.78M | 0.73% |
| Visa Inc. | 18,297 | US$6.7M | 0.72% |
| Wells Fargo & Company | 75,953 | US$6.57M | 0.71% |
| Intel Corporation | 71,856 | US$6.48M | 0.70% |
| Gilead Sciences, Inc. | 48,477 | US$6.31M | 0.68% |
| The Bank Of New York Mellon Corporation | 40,368 | US$6.31M | 0.68% |
| Progressive Corporation (the) | 29,804 | US$6.3M | 0.68% |
| Lam Research Corporation | 21,284 | US$6.24M | 0.67% |
| Howmet Aerospace Inc. | 22,059 | US$6.23M | 0.67% |
| Qualcomm Incorporated | 40,946 | US$6.04M | 0.65% |
| Pepsico, Inc. | 43,291 | US$6.04M | 0.65% |
| Advanced Micro Devices Inc | 12,645 | US$6.02M | 0.65% |
| Pfizer, Inc. | 241K | US$6.02M | 0.65% |
| Fortinet, Inc. | 36,487 | US$5.91M | 0.64% |
| Airbnb, Inc. | 37,685 | US$5.71M | 0.61% |
| Trane Technologies Plc | 12,540 | US$5.71M | 0.61% |
| Walmart Inc. | 51,108 | US$5.68M | 0.61% |
| Western Digital Corporation | 10,336 | US$5.63M | 0.61% |
| At&t Inc. | 241K | US$5.61M | 0.60% |
| Morgan Stanley | 26,044 | US$5.48M | 0.59% |
| Ford Mtr Co Del | 368K | US$5.4M | 0.58% |
| Chevron Corporation | 27,334 | US$5.38M | 0.58% |
| Netflix, Inc. | 72,370 | US$5.19M | 0.56% |
| Nucor Corporation | 20,153 | US$5.19M | 0.56% |
| Allstate Corporation (the) | 19,472 | US$5.14M | 0.55% |
| Dba Sempra | 57,917 | US$5.13M | 0.55% |
| Ametek, Inc. | 20,876 | US$5.05M | 0.54% |
| Fiserv, Inc. | 89,121 | US$4.81M | 0.52% |
| Applied Materials, Inc. | 9,126 | US$4.63M | 0.50% |
| Coca-cola Company (the) | 51,257 | US$4.49M | 0.48% |
| Tjx Companies, Inc. (the) | 26,943 | US$4.24M | 0.46% |
| Uber Technologies, Inc. | 59,805 | US$4.21M | 0.45% |
| Comfort Systems Usa, Inc. | 2,354 | US$4.07M | 0.44% |
| Ppl Corporation | 114K | US$4.03M | 0.43% |
| Seagate Technology Holdings Plc | 4,673 | US$4M | 0.43% |
| Salesforce, Inc. | 21,448 | US$3.95M | 0.42% |
| Keysight Technologies Inc. | 11,996 | US$3.83M | 0.41% |
| Motorola Solutions, Inc. | 8,734 | US$3.81M | 0.41% |
| Comcast Corporation | 158K | US$3.79M | 0.41% |
| Johnson Controls International Plc | 25,662 | US$3.76M | 0.41% |
| Procter & Gamble Company (the) | 26,008 | US$3.76M | 0.40% |
| Veralto Corp | 39,301 | US$3.7M | 0.40% |
| Lockheed Martin Corporation | 6,341 | US$3.7M | 0.40% |
| Fedex Corporation | 11,935 | US$3.67M | 0.39% |
| General Motors Company | 41,009 | US$3.64M | 0.39% |
| Commercial Metals Company | 52,649 | US$3.62M | 0.39% |
| Crowdstrike Holdings, Inc. | 17,940 | US$3.42M | 0.37% |
| U.s. Bancorp | 53,889 | US$3.4M | 0.37% |
| Ameriprise Financial, Inc. | 6,154 | US$3.36M | 0.36% |
| Elevance Health, Inc. | 8,603 | US$3.23M | 0.35% |
| Electronic Arts Inc. | 15,200 | US$3.19M | 0.34% |
| Fastenal Company | 65,505 | US$3.13M | 0.34% |
| Caterpillar, Inc. | 3,818 | US$3.11M | 0.33% |
| T-mobile Us, Inc. | 17,765 | US$3.07M | 0.33% |
| Ross Stores, Inc. | 12,078 | US$3.03M | 0.33% |
| State Street Corporation | 16,233 | US$2.99M | 0.32% |
| Eaton Corporation, Plc | 7,171 | US$2.98M | 0.32% |
| Toro Company (the) | 32,248 | US$2.96M | 0.32% |
| General Dynamics Corporation | 7,715 | US$2.96M | 0.32% |
| Prologis, Inc. | 19,917 | US$2.88M | 0.31% |
| Oracle Corporation | 22,176 | US$2.88M | 0.31% |
| Altria Group, Inc. | 42,147 | US$2.88M | 0.31% |
| Qorvo, Inc. | 30,622 | US$2.77M | 0.30% |
| Kkr & Co. Inc. | 26,868 | US$2.73M | 0.29% |
| Sandisk Corporation | 2,172 | US$2.64M | 0.28% |
| Illumina, Inc. | 11,829 | US$2.43M | 0.26% |
| Conocophillips | 19,935 | US$2.4M | 0.26% |
| Kinder Morgan, Inc. | 74,632 | US$2.4M | 0.26% |
| Cme Group Inc. | 8,964 | US$2.4M | 0.26% |
| Outfront Media Inc. | 74,597 | US$2.38M | 0.26% |
| Aecom | 32,376 | US$2.34M | 0.25% |
| Netapp, Inc. | 13,073 | US$2.33M | 0.25% |
| Monster Beverage Corporation | 24,153 | US$2.33M | 0.25% |
| S&p Global Inc. | 5,598 | US$2.31M | 0.25% |
Every holding of Fidelity Hedged Equity ETF
Source
View original at SEC
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