FHEQ
Price
$30.96
Change
-$0.37 (-1.18%)
Updated
Dec 12 closing price
Net Assets
649.24M
Intraday BUY SELL Signals
NVDA
Price
$175.02
Change
-$5.91 (-3.27%)
Updated
Dec 12 closing price
Capitalization
4.25T
74 days until earnings call
Intraday BUY SELL Signals
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FHEQ vs NVDA

Header iconFHEQ vs NVDA Comparison
Open Charts FHEQ vs NVDABanner chart's image
Fidelity Hedged Equity ETF
Price$30.96
Change-$0.37 (-1.18%)
Volume$3.29M
Net Assets649.24M
NVIDIA
Price$175.02
Change-$5.91 (-3.27%)
Volume$204.27M
Capitalization4.25T
FHEQ vs NVDA Comparison Chart in %
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Micron Technology (NASDAQ:MU), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), Analog Devices (NASDAQ:ADI), Marvell Technology (NASDAQ:MRVL).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 104.08B. The market cap for tickers in the group ranges from 13.43K to 4.25T. NVDA holds the highest valuation in this group at 4.25T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 43%. GUER experienced the highest price growth at 28%, while QNCCF experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was -5% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 48
Price Growth Rating: 46
SMR Rating: 80
Profit Risk Rating: 78
Seasonality Score: 22 (-100 ... +100)

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA).

Market Cap

The average market capitalization across the group is 2.2T. The market cap for tickers in the group ranges from 649.39M to 4.4T. NVDA holds the highest valuation in this group at 4.4T. The lowest valued company is FHEQ at 649.39M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was -3%, and the average quarterly price growth was 20%. FHEQ experienced the highest price growth at 1%, while NVDA experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was -15%. For the same stocks of the group, the average monthly volume growth was -31% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 87
P/E Growth Rating: 70
Price Growth Rating: 48
SMR Rating: 13
Profit Risk Rating: 10
Seasonality Score: -50 (-100 ... +100)
VS
FHEQ vs. NVDA commentary
Dec 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FHEQ is a Buy and NVDA is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FHEQNVDA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
74%
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FHEQ
Daily Signal:
Gain/Loss:
NVDA
Daily Signal:
Gain/Loss:
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FHEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FHEQ has been closely correlated with AMZN. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if FHEQ jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FHEQ
1D Price
Change %
FHEQ100%
+0.38%
AMZN - FHEQ
78%
Closely correlated
-0.65%
META - FHEQ
71%
Closely correlated
+0.40%
NVDA - FHEQ
69%
Closely correlated
-1.55%
JPM - FHEQ
68%
Closely correlated
+2.34%
MSFT - FHEQ
68%
Closely correlated
+1.03%
More

NVDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been closely correlated with TSM. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then TSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
-1.55%
TSM - NVDA
77%
Closely correlated
-1.71%
CRDO - NVDA
72%
Closely correlated
-2.22%
LRCX - NVDA
70%
Closely correlated
+0.27%
KLAC - NVDA
69%
Closely correlated
+0.59%
AMAT - NVDA
66%
Closely correlated
-1.83%
More