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Fidelity Enhanced US All-Cap Equity ETF (FEAC) Holdings

$26.31 -0.12 (-0.45%)
As of 07/11/2025 04:10 PM Eastern

Top 50 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
6.61%2,297
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.51%578
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.39%1,126
4
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.79%543
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
2.73%658
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
1.95%141
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.67%515
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.64%66
9
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.37%719
10
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.26%180
11
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.21%336
12
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.15%106
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
1.14%422
14
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
1.09%206
15
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
1.06%457
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
1.04%81
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
1.01%645
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
1.01%565
19
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.97%1,762
20
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
0.97%146
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.96%273
22
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.96%362
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.96%316
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.93%48
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
0.93%537
26
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.91%175
27
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.90%121
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
0.89%93
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.89%425
30
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.88%51
31
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.87%1,834
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.82%340
33
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.82%98
34
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
0.79%182
35
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
0.79%863
36
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
0.78%148
37
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$467.48
+0.7%
0.78%87
38
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
0.77%235
39
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
0.71%154
40
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
0.70%48
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41
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.69%172
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
0.67%92
43
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.66%152
44
Fiserv, Inc. stock logo
FI
Fiserv
$165.21
-2.6%
0.66%196
45
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.65%944
46
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.64%6
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
0.64%117
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.36
-5.7%
0.63%438
49
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
0.63%532
50
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
0.60%176

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.3%
  • Luxembourg
    0.6%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.3%
  • Panama
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.3%
  • Consumer Discretionary
    12.9%
  • Health Care
    10.9%
  • Communications
    10.0%
  • Industrials
    9.1%
  • Energy
    2.9%
  • Consumer Staples
    2.9%
  • Materials
    2.7%
  • Information Technology
    1.3%
  • Real Estate
    0.9%
  • Communication Services
    0.6%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Software
    11.7%
  • Specialty Retail
    8.0%
  • Biotechnology
    6.9%
  • Media
    6.6%
  • Communications Equipment
    5.6%
  • Capital Markets
    5.4%
  • Diversified Financial Services
    3.4%
  • Insurance
    2.8%
  • Entertainment
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Providers & Services
    2.5%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.6%
  • Metals & Mining
    1.6%
  • Diversified Consumer Services
    1.4%
  • Electrical Equipment
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • IT Services
    1.1%
  • Banks
    1.1%
  • Real Estate Management & Development
    1.0%
  • Road & Rail
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Chemicals
    0.8%
  • Building Products
    0.7%
  • Construction & Engineering
    0.7%
  • Beverages
    0.7%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Technology
    0.4%
  • Food Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Machinery
    0.3%
  • Broadline Retail
    0.3%
  • Utilities
    0.3%
  • Pharmaceuticals
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Consumer Finance
    0.2%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care REITs
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    7.2%
  • Biotechnology
    6.8%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    4.5%
  • Application Software
    4.4%
  • Consumer Finance
    3.3%
  • Movies & Entertainment
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.1%
  • Automobile Manufacturers
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Home Improvement Retail
    1.4%
  • Managed Health Care
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Services
    1.1%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.0%
  • Trucking
    1.0%
  • Restaurants
    0.9%
  • REIT
    0.9%
  • Diversified Banks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Chemicals
    0.8%
  • Building Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Cable & Satellite
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Support Services
    0.6%
  • Automotive Retail
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Supplies
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Construction & Engineering
    0.3%
  • Specialized Consumer Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Distributors
    0.3%
  • Education Services
    0.3%
  • Homebuilding
    0.3%
  • Regional Banks
    0.3%
  • Broadline Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Consumer Electronics
    0.2%
  • Other Specialty Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Casinos & Gaming
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Retail
    0.1%
  • Leisure Products
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Technology
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Household Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Home Furnishings
    0.1%
  • Water Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Colleges & Universities
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Life & Health Insurance
    0.1%
  • Leisure Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NYSEARCA:FEAC) was last updated on 7/13/2025 by MarketBeat.com Staff
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