FHEQ vs. TOK ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period FHEQ TOK
30 Days 2.51% 2.26%
60 Days 3.80% 3.02%
90 Days 4.54% 4.32%
12 Months 28.33%
140 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in TOK Overlap
AAPL C 7.31% 4.98% 4.98%
ABBV D 1.0% 0.44% 0.44%
ADBE C 0.93% 0.33% 0.33%
ADP B 0.16% 0.18% 0.16%
ALL A 0.07% 0.08% 0.07%
ALLE D 0.44% 0.02% 0.02%
AMAT F 0.7% 0.21% 0.21%
AME A 0.22% 0.07% 0.07%
AMGN D 0.24% 0.22% 0.22%
AMT D 0.24% 0.14% 0.14%
AMZN C 3.64% 2.87% 2.87%
ANET C 0.08% 0.15% 0.08%
AVGO D 1.49% 1.09% 1.09%
AXP A 0.43% 0.25% 0.25%
BAC A 1.17% 0.49% 0.49%
BAH F 0.09% 0.03% 0.03%
BBWI D 0.11% 0.01% 0.01%
BDX F 0.59% 0.1% 0.1%
BIIB F 0.21% 0.03% 0.03%
BK A 0.36% 0.09% 0.09%
BLK C 0.23% 0.23% 0.23%
BMY B 0.68% 0.18% 0.18%
BRK.A B 2.19% 0.93% 0.93%
C A 0.54% 0.2% 0.2%
CAH B 0.4% 0.04% 0.04%
CAT B 0.48% 0.28% 0.28%
CI F 0.63% 0.14% 0.14%
CINF A 0.12% 0.03% 0.03%
CL D 0.58% 0.11% 0.11%
CLX B 0.2% 0.03% 0.03%
CMCSA B 0.83% 0.25% 0.25%
CME A 0.37% 0.12% 0.12%
CMG B 0.49% 0.12% 0.12%
COST B 0.45% 0.62% 0.45%
CRM B 1.09% 0.47% 0.47%
CSCO B 0.79% 0.35% 0.35%
CSX B 0.43% 0.1% 0.1%
CTAS B 0.66% 0.12% 0.12%
CVS D 0.22% 0.1% 0.1%
CVX A 0.02% 0.42% 0.02%
DASH A 0.12% 0.08% 0.08%
DIS B 0.57% 0.31% 0.31%
DOC D 0.08% 0.02% 0.02%
DOCU A 0.18% 0.03% 0.03%
DVN F 0.53% 0.04% 0.04%
ECL D 0.62% 0.09% 0.09%
EOG A 0.43% 0.12% 0.12%
ETN A 0.15% 0.22% 0.15%
F C 0.15% 0.06% 0.06%
FTNT C 0.24% 0.09% 0.09%
GE D 0.45% 0.29% 0.29%
GEHC F 0.17% 0.05% 0.05%
GEN B 0.13% 0.03% 0.03%
GILD C 0.73% 0.17% 0.17%
GOOG C 1.74% 1.36% 1.36%
GOOGL C 2.02% 1.57% 1.57%
GRMN B 0.31% 0.05% 0.05%
HD A 1.32% 0.6% 0.6%
HLT A 0.18% 0.1% 0.1%
HWM A 0.27% 0.07% 0.07%
IDXX F 0.26% 0.05% 0.05%
INCY C 0.27% 0.02% 0.02%
JNJ D 0.61% 0.55% 0.55%
JPM A 1.82% 1.05% 1.05%
KLAC D 0.54% 0.13% 0.13%
KR B 0.11% 0.06% 0.06%
L A 0.07% 0.02% 0.02%
LDOS C 0.32% 0.03% 0.03%
LHX C 0.23% 0.07% 0.07%
LLY F 0.76% 0.88% 0.76%
LMT D 0.69% 0.17% 0.17%
LPLA A 0.03% 0.04% 0.03%
LRCX F 0.23% 0.14% 0.14%
MA C 1.34% 0.65% 0.65%
MDLZ F 0.07% 0.13% 0.07%
META D 2.87% 1.84% 1.84%
MGM D 0.22% 0.01% 0.01%
MKL A 0.09% 0.03% 0.03%
MMC B 0.52% 0.16% 0.16%
MMM D 0.22% 0.11% 0.11%
MRK F 0.69% 0.37% 0.37%
MS A 0.16% 0.24% 0.16%
MSCI C 0.49% 0.07% 0.07%
MSFT F 5.64% 4.42% 4.42%
MSI B 0.26% 0.12% 0.12%
MU D 0.47% 0.16% 0.16%
NBIX C 0.11% 0.02% 0.02%
NEE D 0.73% 0.24% 0.24%
NFLX A 1.26% 0.56% 0.56%
NOC D 0.56% 0.1% 0.1%
NOW A 0.34% 0.31% 0.31%
NSC B 0.26% 0.09% 0.09%
NUE C 0.32% 0.05% 0.05%
NVDA C 7.27% 5.42% 5.42%
ORCL B 0.04% 0.47% 0.04%
PCAR B 0.42% 0.09% 0.09%
PFE D 0.56% 0.21% 0.21%
PG A 0.87% 0.6% 0.6%
PGR A 0.63% 0.22% 0.22%
PM B 0.92% 0.3% 0.3%
PPG F 0.34% 0.04% 0.04%
PSA D 0.19% 0.08% 0.08%
PYPL B 0.54% 0.12% 0.12%
QCOM F 0.84% 0.28% 0.28%
QRVO F 0.11% 0.01% 0.01%
ROST C 0.1% 0.07% 0.07%
RSG A 0.2% 0.07% 0.07%
RTX C 0.44% 0.24% 0.24%
SCHW B 0.56% 0.18% 0.18%
SEIC B 0.54% 0.01% 0.01%
SOLV C 0.12% 0.01% 0.01%
SPG B 0.16% 0.09% 0.09%
SPGI C 0.28% 0.24% 0.24%
SQ B 0.59% 0.07% 0.07%
T A 0.67% 0.24% 0.24%
TJX A 0.73% 0.2% 0.2%
TMO F 0.26% 0.29% 0.26%
TMUS B 0.29% 0.19% 0.19%
TROW B 0.23% 0.04% 0.04%
TRV B 0.49% 0.09% 0.09%
TSLA B 1.26% 1.49% 1.26%
TT A 0.69% 0.14% 0.14%
TWLO A 0.02% 0.02% 0.02%
TXT D 0.51% 0.02% 0.02%
UBER D 0.14% 0.2% 0.14%
UNH C 0.57% 0.8% 0.57%
UNP C 0.73% 0.21% 0.21%
UTHR C 0.05% 0.02% 0.02%
V A 0.47% 0.74% 0.47%
VEEV C 0.12% 0.05% 0.05%
VST B 0.11% 0.08% 0.08%
VZ C 0.18% 0.26% 0.18%
WDAY B 0.16% 0.08% 0.08%
WFC A 0.15% 0.38% 0.15%
WM A 0.38% 0.13% 0.13%
WMT A 0.8% 0.57% 0.57%
XEL A 0.21% 0.06% 0.06%
XOM B 1.54% 0.79% 0.79%
ZBRA B 0.47% 0.03% 0.03%
ZM B 0.52% 0.03% 0.03%
FHEQ Overweight 28 Positions Relative to TOK
Symbol Grade Weight
CVNA B 0.52%
DBX B 0.51%
IGT F 0.45%
EXEL B 0.43%
ALRM C 0.4%
TDC D 0.35%
ANF C 0.33%
MEDP D 0.31%
CACI D 0.3%
SKYW B 0.29%
GL B 0.2%
GAP C 0.18%
LNW D 0.17%
FTI A 0.17%
PEGA A 0.16%
TPH D 0.15%
PLTK B 0.1%
BCC B 0.07%
TENB C 0.06%
CRUS D 0.06%
LYFT C 0.06%
BLD D 0.05%
QGEN D 0.04%
SCCO F 0.04%
MHO D 0.02%
UNM A 0.01%
NWL B 0.01%
OGE B 0.01%
FHEQ Underweight 451 Positions Relative to TOK
Symbol Grade Weight
KO D -0.38%
AMD F -0.34%
ACN C -0.33%
LIN D -0.32%
PEP F -0.32%
ABT B -0.31%
MCD D -0.31%
ISRG A -0.29%
IBM C -0.29%
GS A -0.28%
INTU C -0.27%
TXN C -0.27%
BKNG A -0.26%
DHR F -0.23%
LOW D -0.22%
HON B -0.22%
BX A -0.2%
SYK C -0.2%
COP C -0.2%
BSX B -0.2%
PANW C -0.19%
PLTR B -0.19%
FI A -0.19%
SBUX A -0.17%
VRTX F -0.17%
ADI D -0.16%
INTC D -0.16%
DE A -0.16%
BA F -0.16%
PLD D -0.16%
MDT D -0.16%
CB C -0.16%
SO D -0.15%
SHW A -0.14%
ELV F -0.14%
GEV B -0.14%
KKR A -0.14%
MO A -0.14%
UPS C -0.14%
APH A -0.13%
DUK C -0.13%
EQIX A -0.13%
MELI D -0.13%
NKE D -0.13%
PH A -0.13%
ICE C -0.13%
MRVL B -0.12%
USB A -0.12%
ITW B -0.12%
REGN F -0.12%
ZTS D -0.12%
MCK B -0.12%
CRWD B -0.12%
SNPS B -0.12%
PNC B -0.12%
WELL A -0.12%
CDNS B -0.12%
ORLY B -0.11%
TGT F -0.11%
APD A -0.11%
EMR A -0.11%
AON A -0.11%
CEG D -0.11%
MCO B -0.11%
TFC A -0.1%
GM B -0.1%
ADSK A -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
HCA F -0.1%
GD F -0.1%
APP B -0.1%
MAR B -0.1%
FDX B -0.1%
APO B -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
COF B -0.1%
PSX C -0.09%
MPC D -0.09%
RCL A -0.09%
ABNB C -0.09%
AMP A -0.09%
SRE A -0.09%
ROP B -0.09%
AFL B -0.09%
CARR D -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
AJG B -0.09%
AIG B -0.08%
CMI A -0.08%
VRT B -0.08%
GWW B -0.08%
TTD B -0.08%
AZO C -0.08%
KMI A -0.08%
URI B -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
BKR B -0.07%
COR B -0.07%
CCI D -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
KMB D -0.07%
PAYX C -0.07%
VLO C -0.07%
TEL B -0.07%
PRU A -0.07%
FAST B -0.07%
WCN A -0.07%
CPRT A -0.07%
FIS C -0.07%
DHI D -0.07%
LNG B -0.07%
D C -0.07%
MET A -0.07%
O D -0.07%
AEP D -0.07%
NEM D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
LEN D -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
OTIS C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
EBAY D -0.05%
ARES A -0.05%
CNC D -0.05%
ED D -0.05%
WTW B -0.05%
ROK B -0.05%
VICI C -0.05%
ETR B -0.05%
KDP D -0.05%
EIX B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
HUBS A -0.05%
IQV D -0.05%
AVB B -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
ACGL D -0.05%
GIS D -0.05%
YUM B -0.05%
A D -0.05%
MLM B -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
CTSH B -0.05%
PTC A -0.04%
CDW F -0.04%
NTAP C -0.04%
CCL B -0.04%
FE C -0.04%
EME C -0.04%
PPL B -0.04%
MTD D -0.04%
SYF B -0.04%
EQT B -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
DOV A -0.04%
HAL C -0.04%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
KHC F -0.04%
HPE B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
BBY D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
TSN B -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
EXPD D -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
WRB A -0.03%
WSO A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
BURL A -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
HOLX D -0.03%
PFG D -0.03%
MKC D -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
CFG B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
CBOE B -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
CMS C -0.03%
ES D -0.03%
ZBH C -0.03%
LYB F -0.03%
WBD C -0.03%
WST C -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
FOXA B -0.02%
RPRX D -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG D -0.02%
OKTA C -0.02%
HST C -0.02%
BG F -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
ROL B -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
DG F -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
ULTA F -0.02%
VRSN F -0.02%
BAX D -0.02%
WSM B -0.02%
TER D -0.02%
JBL B -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
UHAL D -0.01%
WBA F -0.01%
BEN C -0.01%
DINO D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
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