FHEQ · Fidelity Hedged Equity ETF ETF

$34.20 -0.09 (-0.26%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 54

Total Value: $697,588,630

Total Shares: 23,711,375

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 54 13F filers · Δ vs Dec 31, 2025

Top Holder

70.7%

−5.3 pts

Top 5

84.0%

−2.5 pts

Top 10

90.9%

−1.6 pts

HHI

5,076

Highly concentrated−751

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +4.2%

Shares held: +9.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large KEYBANK NATIONAL ASSOCIATION/OH	+609,071	1,725,545
Large Cetera Investment Advisers	+364,292	424,412
Mega FMR LLC	+289,323	16,760,007
Mega MORGAN STANLEY	+174,081	174,571
Large STIFEL FINANCIAL CORP	+151,962	502,660

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large TRUIST FINANCIAL CORP	−31,093	241,668
Small Demars Financial Group, LLC	−18,628	41,839
Micro Peterson Wealth Advisors, LLC	−10,956	21,148
Small Grant Private Wealth Management Inc	−3,850	34,550
Small CFO CAPITAL MANAGEMENT LLC	−2,553	102,927

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small OmniStar Financial Group, Inc.	82,396	$2,424,090
Mid HARBOUR INVESTMENTS, INC.	31,847	$936,938
Mid INDEPENDENT FINANCIAL GROUP, LLC	21,953	$645,857
Mega LPL Financial LLC	11,127	$327,356
Small Delta Investment Management, LLC	11,053	$325,179

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large Thrivent Financial for Lutherans	100,900	$3,118,819
Large NewEdge Advisors, LLC	23,788	$735,287
Mega JANE STREET GROUP, LLC	20,455	$632,264
Mid OLD MISSION CAPITAL LLC	19,267	$595,542
Micro Tepp RIA, LLC	9,820	$303,536

Filter: New 15 Increased 29 Reduced 7 Sold out 7 Unchanged 3

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC FHEQ

$493,079,405

70.68%

16,760,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,760,003	$493,079,288	100.0%	Defined
STRATEGIC ADVISERS LLC	4	$117	0.0%	Defined

KEYBANK NATIONAL ASSOCIATION/OH FHEQ

$50,765,533

7.28%

1,725,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,718,146	$50,547,855	99.6%	Defined
Key National Trust Co of Delaware	7,399	$217,678	0.4%	Defined

STIFEL FINANCIAL CORP FHEQ

$14,788,257

2.12%

502,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	502,660	$14,788,257	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC FHEQ

$13,793,978

1.98%

468,864

COMMONWEALTH EQUITY SERVICES, LLC FHEQ

$13,683,271

1.96%

465,101

Cetera Investment Advisers FHEQ

$12,486,201

1.79%

424,412

MML INVESTORS SERVICES, LLC FHEQ

$12,162,198

1.74%

413,399

GREAT VALLEY ADVISOR GROUP, INC. FHEQ

$10,924,705

1.57%

371,336

TRUIST FINANCIAL CORP FHEQ

$7,109,872

1.02%

241,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	241,668	$7,109,872	100.0%	Defined

Sunbelt Securities, Inc. FHEQ

$5,476,444

0.79%

186,147

MORGAN STANLEY FHEQ

$5,135,878

0.74%

174,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	174,081	$5,121,463	99.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	490	$14,415	0.3%	Defined

Kestra Advisory Services, LLC FHEQ

$4,885,838

0.70%

166,072

HighTower Advisors, LLC FHEQ

$4,755,184

0.68%

161,631

Taylor Securities Services, Inc. FHEQ

$4,588,431

0.66%

155,963

Aptus Capital Advisors, LLC FHEQ

$4,470,780

0.64%

151,964

RAYMOND JAMES FINANCIAL INC FHEQ

$4,260,251

0.61%

144,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,912	$1,203,631	28.3%	Defined
Raymond James Financial Services Advisors, Inc.	103,896	$3,056,620	71.7%	Defined

Wealth Quarterback LLC FHEQ

$3,664,172

0.53%

124,547

Anson Capital, Inc. FHEQ

$3,662,790

0.53%

124,500

Prime Capital Investment Advisors, LLC FHEQ

$3,574,029

0.51%

121,483

CFO CAPITAL MANAGEMENT LLC FHEQ

$3,028,112

0.43%

102,927

OSAIC HOLDINGS, INC. FHEQ

$2,538,063

0.36%

86,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,872	$584,634	23.0%	Defined
Osaic Advisory Services, LLC	66,398	$1,953,429	77.0%	Defined

OmniStar Financial Group, Inc. FHEQ

$2,424,090

0.35%

82,396

InTrack Investment Management Inc FHEQ

$1,999,324

0.29%

67,958

Cambridge Investment Research Advisors, Inc. FHEQ

$1,322,546

0.19%

44,954

Demars Financial Group, LLC FHEQ

$1,230,903

0.18%

41,839

Koshinski Asset Management, Inc. FHEQ

$1,020,844

0.15%

34,699

Grant Private Wealth Management Inc FHEQ

$1,016,461

0.15%

34,550

CRA Financial Services, LLC FHEQ

$1,006,458

0.14%

34,210

HARBOUR INVESTMENTS, INC. FHEQ

$936,938

0.13%

31,847

Brookstone Capital Management FHEQ

$653,271

0.09%

22,205

INDEPENDENT FINANCIAL GROUP, LLC FHEQ

$645,857

0.09%

21,953

Peterson Wealth Advisors, LLC FHEQ

$622,174

0.09%

21,148

Signature Wealth Management Partners, LLC FHEQ

$603,992

0.09%

20,530

Global Trust Asset Management, LLC FHEQ

$586,723

0.08%

19,943

Madison Wealth Partners, Inc FHEQ

$546,858

0.08%

18,588

Summit Wealth Partners, LLC FHEQ

$478,339

0.07%

16,259

COURIER CAPITAL LLC FHEQ

$347,685

0.05%

11,818

LPL Financial LLC FHEQ

$327,356

0.05%

11,127

Mutual Advisors, LLC FHEQ

$327,003

0.05%

11,115

Delta Investment Management, LLC FHEQ

$325,179

0.05%

11,053

Lido Advisors, LLC FHEQ

$310,969

0.04%

10,570

B. Riley Wealth Advisors, Inc. FHEQ

$294,200

0.04%

10,000

Elser Financial Planning, Inc FHEQ

$279,019

0.04%

9,484

Breakwater Capital Group FHEQ

$262,750

0.04%

8,931

GOLDMAN SACHS GROUP INC FHEQ

$256,277

0.04%

8,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,711	$256,277	100.0%	Defined

ROYAL BANK OF CANADA FHEQ

$241,244

0.03%

8,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,200	$241,244	100.0%	Defined

CITADEL ADVISORS LLC FHEQ

$234,683

0.03%

7,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,977	$234,683	100.0%	Defined

Roxbury Financial LLC FHEQ

$204,939

0.03%

6,966

JPMORGAN CHASE & CO FHEQ

$151,542

0.02%

5,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,151	$151,542	100.0%	Other

Steward Partners Investment Advisory, LLC FHEQ

$49,808

0.01%

1,693

High Note Wealth, LLC FHEQ

$43,953

0.01%

1,494

Holos Integrated Wealth LLC FHEQ

$2,235

0.00%

Advisory Services Network, LLC FHEQ

$912

0.00%

Spire Wealth Management FHEQ

$706

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	100,900	$3,118,819	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,455	$632,264	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,645	$50,846	100.0%	Defined