Fidelity Hedged Equity ETF
Symbol: FHEQ
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception Date: 09/04/2024
Latest Date: 02/04/2026
Current Price: $29.53
Expense Ratio: 0.48%
Assets Under Management
$831.8M
1.03% 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
-3.68%
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
-4.50%
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
-3.94%
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
11.53%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.046%
Best Day
3.537%
09/04/2025
Worst Day
-3.008%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.25 | $29.25 | $29.05 | $29.07 | 102,200 |
| 26/03/2026 | $29.55 | $29.59 | $29.29 | $29.29 | 66,900 |
| 25/03/2026 | $29.73 | $29.73 | $29.59 | $29.61 | 23,700 |
| 24/03/2026 | $29.55 | $29.62 | $29.42 | $29.57 | 42,300 |
| 23/03/2026 | $29.76 | $29.79 | $29.56 | $29.56 | 37,200 |
| 20/03/2026 | $29.88 | $29.88 | $29.40 | $29.53 | 91,400 |