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Fund comparison · from official SEC filings

FELC vs FHEQ: how much do they overlap?

Fidelity Enhanced Large Cap Core ETF and Fidelity Hedged Equity ETF

Fund A

vs

Fund B

Holdings overlap

85%

of assets, by weight

Shared positions

147

of 212 / 163 holdings

FELC expense ratio

0.18%

net, per year

FHEQ expense ratio

0.48%

net, per year

FELC and FHEQ are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FELC

FHEQ

N

NVDANVIDIA CORP

7.94%

8.03%

A

AAPLAPPLE INC

7.12%

6.72%

M

MSFTMICROSOFT CORP

4.69%

4.82%

A

AMZNAMAZON.COM INC

3.96%

4.38%

G

GOOGLALPHABET INC-CL A

3.10%

3.87%

A

AVGOBROADCOM INC

3.08%

3.44%

G

GOOGALPHABET INC-CL C

2.30%

2.88%

M

METAMETA PLATFORMS INC-CLASS A

2.57%

2.31%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.08%

1.87%

J

JPMJPMORGAN CHASE & CO

1.65%

1.67%

L

LLYELI LILLY & CO

1.56%

1.38%

T

TSLATESLA INC

1.52%

1.21%

E

EXMOCEXXON MOBIL CORP

1.49%

1.24%

M

MUMICRON TECHNOLOGY INC

1.06%

1.46%

?

—Fidelity Revere Street Trust

1.15%

1.38%

M

MAMASTERCARD INC - A

1.22%

1.13%

A

ABBVABBVIE INC

1.14%

1.01%

G

GEGENERAL ELECTRIC

1.01%

0.98%

C

CSCOCISCO SYSTEMS INC

0.82%

0.97%

Q

QCOMQUALCOMM INC

0.74%

0.94%

T

TAT&T INC

0.91%

0.71%

L

LRCXLAM RESEARCH CORP

0.37%

0.91%

L

LINLINDE PLC

0.61%

0.86%

M

MSMORGAN STANLEY

0.84%

0.85%

G

GILDGILEAD SCIENCES INC

0.83%

0.67%

Only in FELC

H

HONHONEYWELL INTERNATIONAL INC

0.71%

W

WELLWELLTOWER INC

0.48%

A

AXPAMERICAN EXPRESS CO

0.48%

S

SPGSIMON PROPERTY GROUP INC

0.40%

A

AMATAPPLIED MATERIALS INC

0.40%

D

DVNDEVON ENERGY CORP

0.30%

M

MOALTRIA GROUP INC

0.29%

G

GSGOLDMAN SACHS GROUP INC

0.28%

C

CMECME GROUP INC

0.25%

C

CRUSCIRRUS LOGIC INC

0.24%

A

ALLEALLEGION PLC

0.24%

C

CEGCONSTELLATION ENERGY

0.24%

C

CAHCARDINAL HEALTH INC

0.23%

F

FDXFEDEX CORP

0.21%

B

BKNGBOOKING HOLDINGS INC

0.21%

N

NEMNEWMONT CORP

0.18%

N

NEENEXTERA ENERGY INC

0.17%

B

B 0 05.28.26TREASURY BILL

0.15%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.13%

S

SRESEMPRA

0.13%

A

AYIACUITY INC

0.13%

I

ITWILLINOIS TOOL WORKS

0.12%

G

GRMNGARMIN LTD

0.11%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.09%

E

ELVELEVANCE HEALTH INC

0.09%

Only in FHEQ

?

—CHICAGO BOARD OPTIONS EXCHANGE

0.80%

?

—HONEYWELL INTERNATIONAL INC

0.65%

P

PLDPROLOGIS INC

0.32%

C

CIENCIENA CORP

0.31%

F

FISFIDELITY NATIONAL INFO SERV

0.27%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.10%

P

PENNPENN ENTERTAINMENT INC

0.08%

K

KLICKULICKE & SOFFA INDUSTRIES

0.07%

S

SNEXSTONEX GROUP INC

0.05%

K

KGSKODIAK GAS SERVICES INC

0.05%

H

HUBSHUBSPOT INC

0.04%

P

PCTYPAYLOCITY HOLDING CORP

0.04%

R

RIGTRANSOCEAN LTD

0.03%

A

AWIARMSTRONG WORLD INDUSTRIES

0.01%

S

SLABSILICON LABORATORIES INC

0.01%

P

PTCTPTC THERAPEUTICS INC

0.01%

Hold FELC and FHEQ together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FELC vs FHEQ: 85% holdings overlap — Unwrap.Fund