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

$27.36 +0.48 (+1.79%)
As of 08/22/2025 04:10 PM Eastern

Top 25 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
7.27%2,796
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
5.37%717
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.69%1,403
4
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.81%653
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.77%841
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
1.95%178
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.88%632
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.47%82
9
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.32%223
10
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.31%420
11
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.31%897
12
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.16%132
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
1.08%443
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.03%805
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
1.03%97
16
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
0.99%571
17
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.97%265
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
0.96%686
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.65
-0.2%
0.95%664
20
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%
0.92%176
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
0.92%531
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
0.91%447
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
0.90%394
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
0.89%231
25
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
0.87%293

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.3%
  • Luxembourg
    0.4%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.4%
  • Switzerland
    0.3%
  • Panama
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Guernsey
    0.1%
  • Canada
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.2%
  • Financials
    13.6%
  • Consumer Discretionary
    12.9%
  • Communications
    10.1%
  • Health Care
    9.8%
  • Industrials
    9.4%
  • Consumer Staples
    2.9%
  • Materials
    2.8%
  • Energy
    2.7%
  • Real Estate
    1.6%
  • Information Technology
    1.2%
  • Communication Services
    0.6%
  • Aerospace & Defense
    0.3%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.3%
  • Software
    10.8%
  • Specialty Retail
    7.8%
  • Media
    6.8%
  • Biotechnology
    6.6%
  • Communications Equipment
    5.9%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Entertainment
    2.4%
  • Health Care Providers & Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.6%
  • Metals & Mining
    1.6%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.6%
  • Banks
    1.4%
  • Diversified Consumer Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.2%
  • Road & Rail
    1.0%
  • IT Services
    0.9%
  • Household Durables
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.8%
  • Chemicals
    0.8%
  • Construction & Engineering
    0.6%
  • Beverages
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.5%
  • Machinery
    0.4%
  • Health Care Technology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Food Products
    0.3%
  • Broadline Retail
    0.3%
  • Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Construction Materials
    0.2%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care REITs
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Retail REITs
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    7.0%
  • Biotechnology
    6.6%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    4.9%
  • Application Software
    3.9%
  • Consumer Finance
    3.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Movies & Entertainment
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    1.6%
  • Aerospace & Defense
    1.6%
  • Home Improvement Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Services
    1.2%
  • Highways & Railtracks
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Banks
    1.1%
  • Apparel Retail
    1.1%
  • REIT
    1.0%
  • Trucking
    1.0%
  • Building Products
    0.9%
  • Insurance Brokers
    0.9%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Managed Health Care
    0.8%
  • Diversified Support Services
    0.7%
  • Real Estate Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Security & Alarm Services
    0.6%
  • Automotive Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Cable & Satellite
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Health Care Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Electronics
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Homebuilding
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Education Services
    0.3%
  • Health Care Distributors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Regional Banks
    0.3%
  • Broadline Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Airlines
    0.1%
  • Health Care REITs
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food Retail
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Gas Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Forest Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine
    0.1%
  • Leisure Facilities
    0.1%
  • Household Appliances
    0.1%
  • Colleges & Universities
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Supplies
    0.1%
  • Retail REITs
    0.1%

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This page (NYSEARCA:FEAC) was last updated on 8/24/2025 by MarketBeat.com Staff
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