Fidelity Hedged Equity ETF
Symbol: FHEQ
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception Date: 09/04/2024
Latest Date: 17/04/2026
Current Price: $31.64
Expense Ratio: 0.48%
Assets Under Management
$815.6M
0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.17%
Volatility
9.69%
Sharpe Ratio
-3.853
VaR 95%
-0.97%
CVaR 95%:
-1.04%
Max Drawdown:
-5.64%
Sortino Ratio:
-7.437
Calmar Ratio:
-5.98
Return
3.50%
Volatility
9.26%
Sharpe Ratio
-2.234
VaR 95%
-0.99%
CVaR 95%:
-1.21%
Max Drawdown:
-7.96%
Sortino Ratio:
-3.483
Calmar Ratio:
-2.14
Return
3.26%
Volatility
10.02%
Sharpe Ratio
-1.138
VaR 95%
-1.08%
CVaR 95%:
-1.44%
Max Drawdown:
-7.96%
Sortino Ratio:
-1.598
Calmar Ratio:
-0.98
Return
24.66%
Volatility
11.08%
Sharpe Ratio
0.717
VaR 95%
-1.08%
CVaR 95%:
-1.56%
Max Drawdown:
-7.96%
Sortino Ratio:
1.029
Calmar Ratio:
1.46
Return
31.25%
Volatility
10.61%
Sharpe Ratio
1.053
VaR 95%
-1.04%
CVaR 95%:
-1.44%
Max Drawdown:
-11.12%
Sortino Ratio:
1.556
Calmar Ratio:
1.33
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.092%
Best Day
3.014%
10/04/2026
Worst Day
-2.15%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.55 | $31.71 | $31.47 | $31.64 | 63,800 |
| 16/04/2026 | $31.27 | $31.34 | $31.18 | $31.27 | 28,600 |
| 15/04/2026 | $31.06 | $31.30 | $31.04 | $31.29 | 40,300 |
| 14/04/2026 | $30.82 | $31.03 | $30.76 | $31.03 | 152,100 |
| 13/04/2026 | $30.02 | $30.71 | $30.02 | $30.68 | 48,700 |
| 10/04/2026 | $30.48 | $30.51 | $30.40 | $30.42 | 167,100 |
| 02/04/2026 | $29.23 | $29.54 | $29.23 | $29.53 | 69,800 |
| 01/04/2026 | $29.64 | $29.66 | $29.51 | $29.57 | 2,750,800 |
| 31/03/2026 | $29.24 | $29.42 | $29.09 | $29.42 | 61,000 |
| 30/03/2026 | $29.12 | $29.12 | $28.84 | $28.92 | 69,700 |