{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fheq","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of FHEQ, data as of 2026-07-31, https://etfiq.com/funds/fheq"},"schemaVersion":3,"ticker":"FHEQ","seriesId":"S000084303","name":"Fidelity Hedged Equity ETF","desk":"alternatives","category":null,"segment":null,"issuer":"Fidelity","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-04","flow":5621696,"src":"nport","accession":"0001752724-24-151138","filed":"2024-06-28","form":"NPORT-P","in":5621696,"out":0,"scope":"fund"},{"m":"2024-05","flow":473509893,"src":"nport","accession":"0001752724-24-218053","filed":"2024-09-25","form":"NPORT-P","in":473509893,"out":0,"scope":"fund","flowPct":8705.38,"startAssets":5439280,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-151138"},{"m":"2024-06","flow":-30705862,"src":"nport","accession":"0001752724-24-218053","filed":"2024-09-25","form":"NPORT-P","in":887,"out":-30706749,"scope":"fund"},{"m":"2024-07","flow":1977556,"src":"nport","accession":"0001752724-24-218053","filed":"2024-09-25","form":"NPORT-P","in":1977556,"out":0,"scope":"fund"},{"m":"2024-08","flow":-11546138,"src":"nport","accession":"0001752724-24-297840","filed":"2024-12-27","form":"NPORT-P","in":470,"out":-11546608,"scope":"fund","flowPct":-2.48,"startAssets":465569580,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-218053"},{"m":"2024-09","flow":662693,"src":"nport","accession":"0001752724-24-297840","filed":"2024-12-27","form":"NPORT-P","in":5374155,"out":-4711462,"scope":"fund"},{"m":"2024-10","flow":8144282,"src":"nport","accession":"0001752724-24-297840","filed":"2024-12-27","form":"NPORT-P","in":28639430,"out":-20495148,"scope":"fund"},{"m":"2024-11","flow":-21459907,"src":"nport","accession":"0001752724-25-076641","filed":"2025-03-31","form":"NPORT-P","in":10408764,"out":-31868671,"scope":"fund","flowPct":-4.49,"startAssets":478094016,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-297840"},{"m":"2024-12","flow":3545420,"src":"nport","accession":"0001752724-25-076641","filed":"2025-03-31","form":"NPORT-P","in":17715991,"out":-14170571,"scope":"fund"},{"m":"2025-01","flow":-84159018,"src":"nport","accession":"0001752724-25-076641","filed":"2025-03-31","form":"NPORT-P","in":12508448,"out":-96667466,"scope":"fund"},{"m":"2025-02","flow":1444350,"src":"nport","accession":"0001752724-25-159921","filed":"2025-06-26","form":"NPORT-P","in":8373132,"out":-6928782,"scope":"fund","flowPct":0.37,"startAssets":390164826,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-076641"},{"m":"2025-03","flow":4004831,"src":"nport","accession":"0001752724-25-159921","filed":"2025-06-26","form":"NPORT-P","in":4004831,"out":0,"scope":"fund"},{"m":"2025-04","flow":171507682,"src":"nport","accession":"0001752724-25-159921","filed":"2025-06-26","form":"NPORT-P","in":171507682,"out":0,"scope":"fund"},{"m":"2025-05","flow":3381130,"src":"nport","accession":"0000035402-25-000744","filed":"2025-09-26","form":"NPORT-P","in":3381130,"out":0,"scope":"fund","flowPct":0.61,"startAssets":550797769,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-159921"},{"m":"2025-06","flow":-85131642,"src":"nport","accession":"0000035402-25-000744","filed":"2025-09-26","form":"NPORT-P","in":4903576,"out":-90035218,"scope":"fund"},{"m":"2025-07","flow":-71244910,"src":"nport","accession":"0000035402-25-000744","filed":"2025-09-26","form":"NPORT-P","in":21045803,"out":-92290713,"scope":"fund"},{"m":"2025-08","flow":44849514,"src":"nport","accession":"0000035402-25-002915","filed":"2025-12-23","form":"NPORT-P","in":56029245,"out":-11179731,"scope":"fund","flowPct":9.98,"startAssets":449203731,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000035402-25-000744"},{"m":"2025-09","flow":15265931,"src":"nport","accession":"0000035402-25-002915","filed":"2025-12-23","form":"NPORT-P","in":16761653,"out":-1495722,"scope":"fund"},{"m":"2025-10","flow":49843174,"src":"nport","accession":"0000035402-25-002915","filed":"2025-12-23","form":"NPORT-P","in":49843174,"out":0,"scope":"fund"},{"m":"2025-11","flow":26259737,"src":"nport","accession":"0000035402-26-001969","filed":"2026-03-25","form":"NPORT-P","in":31607123,"out":-5347386,"scope":"fund","flowPct":4.43,"startAssets":592416836,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000035402-25-002915"},{"m":"2025-12","flow":147537457,"src":"nport","accession":"0000035402-26-001969","filed":"2026-03-25","form":"NPORT-P","in":158334282,"out":-10796825,"scope":"fund"},{"m":"2026-01","flow":62010340,"src":"nport","accession":"0000035402-26-001969","filed":"2026-03-25","form":"NPORT-P","in":62010340,"out":0,"scope":"fund"},{"m":"2026-02","flow":12533304,"src":"nport","accession":"0000035402-26-004088","filed":"2026-06-26","form":"NPORT-P","in":24015903,"out":-11482599,"scope":"fund","flowPct":1.51,"startAssets":831355931,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000035402-26-001969"},{"m":"2026-03","flow":19628827,"src":"nport","accession":"0000035402-26-004088","filed":"2026-06-26","form":"NPORT-P","in":33323663,"out":-13694836,"scope":"fund"},{"m":"2026-04","flow":-53133850,"src":"nport","accession":"0000035402-26-004088","filed":"2026-06-26","form":"NPORT-P","in":35272852,"out":-88406702,"scope":"fund"},{"m":"2026-05","flow":13884638,"src":"nport","accession":"0000035402-26-006158","filed":"2026-09-23","form":"NPORT-P","in":13884638,"out":0,"scope":"fund","flowPct":1.67,"startAssets":829472915,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000035402-26-004088"},{"m":"2026-06","flow":27774996,"src":"nport","accession":"0000035402-26-006158","filed":"2026-09-23","form":"NPORT-P","in":37819479,"out":-10044483,"scope":"fund"},{"m":"2026-07","flow":20677973,"src":"nport","accession":"0000035402-26-006158","filed":"2026-09-23","form":"NPORT-P","in":20677973,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":756684097,"from":"2024-04-01","to":"2026-07-31","firstMonth":"2024-04","lastMonth":"2026-07","months":28,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-04","flow":5621696,"src":"nport","accession":"0001752724-24-151138","filed":"2024-06-28","form":"NPORT-P","in":5621696,"out":0,"scope":"fund"},{"m":"2024-05","flow":473509893,"src":"nport","accession":"0001752724-24-218053","filed":"2024-09-25","form":"NPORT-P","in":473509893,"out":0,"scope":"fund","flowPct":8705.38,"startAssets":5439280,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-151138"},{"m":"2024-06","flow":-30705862,"src":"nport","accession":"0001752724-24-218053","filed":"2024-09-25","form":"NPORT-P","in":887,"out":-30706749,"scope":"fund"},{"m":"2024-07","flow":1977556,"src":"nport","accession":"0001752724-24-218053","filed":"2024-09-25","form":"NPORT-P","in":1977556,"out":0,"scope":"fund"},{"m":"2024-08","flow":-11546138,"src":"nport","accession":"0001752724-24-297840","filed":"2024-12-27","form":"NPORT-P","in":470,"out":-11546608,"scope":"fund","flowPct":-2.48,"startAssets":465569580,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-218053"},{"m":"2024-09","flow":662693,"src":"nport","accession":"0001752724-24-297840","filed":"2024-12-27","form":"NPORT-P","in":5374155,"out":-4711462,"scope":"fund"},{"m":"2024-10","flow":8144282,"src":"nport","accession":"0001752724-24-297840","filed":"2024-12-27","form":"NPORT-P","in":28639430,"out":-20495148,"scope":"fund"},{"m":"2024-11","flow":-21459907,"src":"nport","accession":"0001752724-25-076641","filed":"2025-03-31","form":"NPORT-P","in":10408764,"out":-31868671,"scope":"fund","flowPct":-4.49,"startAssets":478094016,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-297840"},{"m":"2024-12","flow":3545420,"src":"nport","accession":"0001752724-25-076641","filed":"2025-03-31","form":"NPORT-P","in":17715991,"out":-14170571,"scope":"fund"},{"m":"2025-01","flow":-84159018,"src":"nport","accession":"0001752724-25-076641","filed":"2025-03-31","form":"NPORT-P","in":12508448,"out":-96667466,"scope":"fund"},{"m":"2025-02","flow":1444350,"src":"nport","accession":"0001752724-25-159921","filed":"2025-06-26","form":"NPORT-P","in":8373132,"out":-6928782,"scope":"fund","flowPct":0.37,"startAssets":390164826,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-076641"},{"m":"2025-03","flow":4004831,"src":"nport","accession":"0001752724-25-159921","filed":"2025-06-26","form":"NPORT-P","in":4004831,"out":0,"scope":"fund"},{"m":"2025-04","flow":171507682,"src":"nport","accession":"0001752724-25-159921","filed":"2025-06-26","form":"NPORT-P","in":171507682,"out":0,"scope":"fund"},{"m":"2025-05","flow":3381130,"src":"nport","accession":"0000035402-25-000744","filed":"2025-09-26","form":"NPORT-P","in":3381130,"out":0,"scope":"fund","flowPct":0.61,"startAssets":550797769,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-159921"},{"m":"2025-06","flow":-85131642,"src":"nport","accession":"0000035402-25-000744","filed":"2025-09-26","form":"NPORT-P","in":4903576,"out":-90035218,"scope":"fund"},{"m":"2025-07","flow":-71244910,"src":"nport","accession":"0000035402-25-000744","filed":"2025-09-26","form":"NPORT-P","in":21045803,"out":-92290713,"scope":"fund"},{"m":"2025-08","flow":44849514,"src":"nport","accession":"0000035402-25-002915","filed":"2025-12-23","form":"NPORT-P","in":56029245,"out":-11179731,"scope":"fund","flowPct":9.98,"startAssets":449203731,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000035402-25-000744"},{"m":"2025-09","flow":15265931,"src":"nport","accession":"0000035402-25-002915","filed":"2025-12-23","form":"NPORT-P","in":16761653,"out":-1495722,"scope":"fund"},{"m":"2025-10","flow":49843174,"src":"nport","accession":"0000035402-25-002915","filed":"2025-12-23","form":"NPORT-P","in":49843174,"out":0,"scope":"fund"},{"m":"2025-11","flow":26259737,"src":"nport","accession":"0000035402-26-001969","filed":"2026-03-25","form":"NPORT-P","in":31607123,"out":-5347386,"scope":"fund","flowPct":4.43,"startAssets":592416836,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000035402-25-002915"},{"m":"2025-12","flow":147537457,"src":"nport","accession":"0000035402-26-001969","filed":"2026-03-25","form":"NPORT-P","in":158334282,"out":-10796825,"scope":"fund"},{"m":"2026-01","flow":62010340,"src":"nport","accession":"0000035402-26-001969","filed":"2026-03-25","form":"NPORT-P","in":62010340,"out":0,"scope":"fund"},{"m":"2026-02","flow":12533304,"src":"nport","accession":"0000035402-26-004088","filed":"2026-06-26","form":"NPORT-P","in":24015903,"out":-11482599,"scope":"fund","flowPct":1.51,"startAssets":831355931,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000035402-26-001969"},{"m":"2026-03","flow":19628827,"src":"nport","accession":"0000035402-26-004088","filed":"2026-06-26","form":"NPORT-P","in":33323663,"out":-13694836,"scope":"fund"},{"m":"2026-04","flow":-53133850,"src":"nport","accession":"0000035402-26-004088","filed":"2026-06-26","form":"NPORT-P","in":35272852,"out":-88406702,"scope":"fund"},{"m":"2026-05","flow":13884638,"src":"nport","accession":"0000035402-26-006158","filed":"2026-09-23","form":"NPORT-P","in":13884638,"out":0,"scope":"fund","flowPct":1.67,"startAssets":829472915,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000035402-26-004088"},{"m":"2026-06","flow":27774996,"src":"nport","accession":"0000035402-26-006158","filed":"2026-09-23","form":"NPORT-P","in":37819479,"out":-10044483,"scope":"fund"},{"m":"2026-07","flow":20677973,"src":"nport","accession":"0000035402-26-006158","filed":"2026-09-23","form":"NPORT-P","in":20677973,"out":0,"scope":"fund"}],"netAssets":{"from":"2024-04-30","to":"2026-09-30","points":11,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-04-30","to":"2026-07-31","points":10},{"basis":"aum.json","from":"2026-09-30","to":"2026-09-30","points":1}],"gaps":0,"file":"/data/flows/assets/fheq/{year}.json","frozenThrough":"2026-09-30"},"nport12":{"end":"2026-07","from":"2025-08","flow":387132041,"months":12,"of":12,"scope":"fund","filings":["0000035402-25-002915","0000035402-26-001969","0000035402-26-004088","0000035402-26-006158"]},"trailing":{"Y1":{"flow":387132041,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":86.18,"startAssets":449203731,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000035402-25-000744"}},"country":{"basis":null,"why":"no holdings book"}}