FHEQ vs. SPYV ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.
Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | SPYV |
|---|---|---|
| 30 Days | 2.51% | 2.77% |
| 60 Days | 3.80% | 4.01% |
| 90 Days | 4.54% | 6.06% |
| 12 Months | 26.94% |
102 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 0.88% | 0.88% | |
| ADP | B | 0.16% | 0.35% | 0.16% | |
| ALL | A | 0.07% | 0.24% | 0.07% | |
| ALLE | D | 0.44% | 0.04% | 0.04% | |
| AME | A | 0.22% | 0.11% | 0.11% | |
| AMGN | D | 0.24% | 0.75% | 0.24% | |
| AMT | D | 0.24% | 0.25% | 0.24% | |
| AXP | A | 0.43% | 0.23% | 0.23% | |
| BAC | A | 1.17% | 1.45% | 1.17% | |
| BDX | F | 0.59% | 0.31% | 0.31% | |
| BIIB | F | 0.21% | 0.11% | 0.11% | |
| BK | A | 0.36% | 0.27% | 0.27% | |
| BLK | C | 0.23% | 0.68% | 0.23% | |
| BMY | B | 0.68% | 0.56% | 0.56% | |
| BRK.A | B | 2.19% | 4.01% | 2.19% | |
| C | A | 0.54% | 0.61% | 0.54% | |
| CAH | B | 0.4% | 0.14% | 0.14% | |
| CAT | B | 0.48% | 0.37% | 0.37% | |
| CI | F | 0.63% | 0.42% | 0.42% | |
| CINF | A | 0.12% | 0.11% | 0.11% | |
| CL | D | 0.58% | 0.21% | 0.21% | |
| CLX | B | 0.2% | 0.1% | 0.1% | |
| CMCSA | B | 0.83% | 0.79% | 0.79% | |
| CME | A | 0.37% | 0.24% | 0.24% | |
| COST | B | 0.45% | 1.11% | 0.45% | |
| CSCO | B | 0.79% | 1.09% | 0.79% | |
| CSX | B | 0.43% | 0.16% | 0.16% | |
| CTAS | B | 0.66% | 0.16% | 0.16% | |
| CVS | D | 0.22% | 0.32% | 0.22% | |
| CVX | A | 0.02% | 1.29% | 0.02% | |
| DIS | B | 0.57% | 0.93% | 0.57% | |
| DOC | D | 0.08% | 0.07% | 0.07% | |
| DVN | F | 0.53% | 0.12% | 0.12% | |
| ECL | D | 0.62% | 0.14% | 0.14% | |
| EOG | A | 0.43% | 0.12% | 0.12% | |
| ETN | A | 0.15% | 0.26% | 0.15% | |
| F | C | 0.15% | 0.2% | 0.15% | |
| GE | D | 0.45% | 0.52% | 0.45% | |
| GEHC | F | 0.17% | 0.18% | 0.17% | |
| GEN | B | 0.13% | 0.08% | 0.08% | |
| GILD | C | 0.73% | 0.54% | 0.54% | |
| GL | B | 0.2% | 0.05% | 0.05% | |
| GRMN | B | 0.31% | 0.07% | 0.07% | |
| HD | A | 1.32% | 1.19% | 1.19% | |
| HWM | A | 0.27% | 0.09% | 0.09% | |
| IDXX | F | 0.26% | 0.07% | 0.07% | |
| INCY | C | 0.27% | 0.06% | 0.06% | |
| JNJ | D | 0.61% | 1.71% | 0.61% | |
| JPM | A | 1.82% | 3.22% | 1.82% | |
| KR | B | 0.11% | 0.18% | 0.11% | |
| L | A | 0.07% | 0.07% | 0.07% | |
| LDOS | C | 0.32% | 0.11% | 0.11% | |
| LHX | C | 0.23% | 0.22% | 0.22% | |
| LMT | D | 0.69% | 0.54% | 0.54% | |
| MA | C | 1.34% | 0.56% | 0.56% | |
| MDLZ | F | 0.07% | 0.24% | 0.07% | |
| MGM | D | 0.22% | 0.01% | 0.01% | |
| MMC | B | 0.52% | 0.25% | 0.25% | |
| MMM | D | 0.22% | 0.34% | 0.22% | |
| MRK | F | 0.69% | 0.7% | 0.69% | |
| MS | A | 0.16% | 0.77% | 0.16% | |
| MSCI | C | 0.49% | 0.1% | 0.1% | |
| MSI | B | 0.26% | 0.16% | 0.16% | |
| MU | D | 0.47% | 0.52% | 0.47% | |
| NEE | D | 0.73% | 0.72% | 0.72% | |
| NOC | D | 0.56% | 0.32% | 0.32% | |
| NSC | B | 0.26% | 0.28% | 0.26% | |
| NUE | C | 0.32% | 0.06% | 0.06% | |
| PCAR | B | 0.42% | 0.08% | 0.08% | |
| PFE | D | 0.56% | 0.69% | 0.56% | |
| PG | A | 0.87% | 1.12% | 0.87% | |
| PGR | A | 0.63% | 0.35% | 0.35% | |
| PM | B | 0.92% | 0.59% | 0.59% | |
| PPG | F | 0.34% | 0.13% | 0.13% | |
| PSA | D | 0.19% | 0.14% | 0.14% | |
| PYPL | B | 0.54% | 0.41% | 0.41% | |
| QCOM | F | 0.84% | 0.41% | 0.41% | |
| QRVO | F | 0.11% | 0.03% | 0.03% | |
| RSG | A | 0.2% | 0.09% | 0.09% | |
| RTX | C | 0.44% | 0.74% | 0.44% | |
| SCHW | B | 0.56% | 0.56% | 0.56% | |
| SOLV | C | 0.12% | 0.04% | 0.04% | |
| SPG | B | 0.16% | 0.16% | 0.16% | |
| SPGI | C | 0.28% | 0.43% | 0.28% | |
| T | A | 0.67% | 0.75% | 0.67% | |
| TJX | A | 0.73% | 0.22% | 0.22% | |
| TMO | F | 0.26% | 0.59% | 0.26% | |
| TMUS | B | 0.29% | 0.55% | 0.29% | |
| TROW | B | 0.23% | 0.13% | 0.13% | |
| TRV | B | 0.49% | 0.27% | 0.27% | |
| TT | A | 0.69% | 0.13% | 0.13% | |
| TXT | D | 0.51% | 0.08% | 0.08% | |
| UNH | C | 0.57% | 1.59% | 0.57% | |
| UNP | C | 0.73% | 0.37% | 0.37% | |
| V | A | 0.47% | 0.82% | 0.47% | |
| VZ | C | 0.18% | 0.81% | 0.18% | |
| WFC | A | 0.15% | 1.16% | 0.15% | |
| WM | A | 0.38% | 0.2% | 0.2% | |
| WMT | A | 0.8% | 1.72% | 0.8% | |
| XEL | A | 0.21% | 0.18% | 0.18% | |
| XOM | B | 1.54% | 2.51% | 1.54% | |
| ZBRA | B | 0.47% | 0.1% | 0.1% |
FHEQ Overweight 66 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.31% | |
| NVDA | C | 7.27% | |
| MSFT | F | 5.64% | |
| AMZN | C | 3.64% | |
| META | D | 2.87% | |
| GOOGL | C | 2.02% | |
| GOOG | C | 1.74% | |
| AVGO | D | 1.49% | |
| TSLA | B | 1.26% | |
| NFLX | A | 1.26% | |
| CRM | B | 1.09% | |
| ADBE | C | 0.93% | |
| LLY | F | 0.76% | |
| AMAT | F | 0.7% | |
| SQ | B | 0.59% | |
| SEIC | B | 0.54% | |
| KLAC | D | 0.54% | |
| ZM | B | 0.52% | |
| CVNA | B | 0.52% | |
| DBX | B | 0.51% | |
| CMG | B | 0.49% | |
| IGT | F | 0.45% | |
| EXEL | B | 0.43% | |
| ALRM | C | 0.4% | |
| TDC | D | 0.35% | |
| NOW | A | 0.34% | |
| ANF | C | 0.33% | |
| MEDP | D | 0.31% | |
| CACI | D | 0.3% | |
| SKYW | B | 0.29% | |
| FTNT | C | 0.24% | |
| LRCX | F | 0.23% | |
| GAP | C | 0.18% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| WDAY | B | 0.16% | |
| PEGA | A | 0.16% | |
| TPH | D | 0.15% | |
| UBER | D | 0.14% | |
| DASH | A | 0.12% | |
| VEEV | C | 0.12% | |
| NBIX | C | 0.11% | |
| BBWI | D | 0.11% | |
| VST | B | 0.11% | |
| ROST | C | 0.1% | |
| PLTK | B | 0.1% | |
| MKL | A | 0.09% | |
| BAH | F | 0.09% | |
| ANET | C | 0.08% | |
| BCC | B | 0.07% | |
| TENB | C | 0.06% | |
| CRUS | D | 0.06% | |
| LYFT | C | 0.06% | |
| BLD | D | 0.05% | |
| UTHR | C | 0.05% | |
| ORCL | B | 0.04% | |
| QGEN | D | 0.04% | |
| SCCO | F | 0.04% | |
| LPLA | A | 0.03% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| UNM | A | 0.01% | |
| NWL | B | 0.01% | |
| OGE | B | 0.01% |
FHEQ Underweight 331 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | -0.94% | |
| IBM | C | -0.9% | |
| GS | A | -0.87% | |
| DHR | F | -0.72% | |
| LOW | D | -0.72% | |
| HON | B | -0.7% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| TXN | C | -0.56% | |
| MCD | D | -0.56% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| ACN | C | -0.49% | |
| LIN | D | -0.49% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| ICE | C | -0.42% | |
| DUK | C | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| GD | F | -0.35% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| JCI | C | -0.27% | |
| SRE | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| PSX | C | -0.25% | |
| GEV | B | -0.24% | |
| KMI | A | -0.24% | |
| NKE | D | -0.24% | |
| FIS | C | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| AEP | D | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| KMB | D | -0.21% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| COR | B | -0.2% | |
| BKR | B | -0.2% | |
| ADI | D | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| COP | C | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| EXC | C | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | B | -0.16% | |
| OXY | D | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| CNC | D | -0.14% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| PAYX | C | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| IFF | D | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| OTIS | C | -0.11% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| IRM | D | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| VTRS | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DVA | B | -0.01% |
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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