Free Trial

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

$25.22 -0.35 (-1.37%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.44%2,300
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.29%576
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.55%1,130
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.76%543
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.67%655
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.85%140
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.69%513
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.59%66
9
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.29%174
10
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.25%336
11
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.23%622
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.22%106
13
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.07%205
14
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.05%465
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.01%435
16
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.00%146
17
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.99%121
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.99%645
19
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.98%1,762
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.97%81
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.96%48
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.95%96
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.94%537
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.93%430
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.93%316
26
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.92%362
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.92%565
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.89%277
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.89%268
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.86%340
31
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.85%55
32
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.85%1,834
33
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.84%98
34
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.83%148
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.83%87
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.82%863
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.79%133
38
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
0.78%235
39
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.77%182
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.75%246
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.69%92
42
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.68%150
43
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.65%6
44
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.65%944
45
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.65%154
46
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.64%48
47
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.64%532
48
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.63%196
49
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.62%117
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.62%438
51
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.60%176
52
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.60%72
53
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.58%288
54
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.57%109
55
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.56%314
56
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.56%99
57
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.55%498
58
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.54%300
59
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.54%264
60
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.48%32
61
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.48%114
62
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.47%97
63
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.46%90
64
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.45%141
65
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.44%88
66
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.43%127
67
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.42%433
68
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.41%329
69
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.41%229
70
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.41%57
71Fidelity Cash Central FundN/A0.40%19,955
72
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.37%25
73
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.37%645
74
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.37%33
75
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.36%101
76
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.36%64
77
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.35%1,712
78
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.34%116
79
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.32%104
80
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.32%47
81
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
0.28%504
82
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.28%13
83
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.25%53
84
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.25%128
85
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.24%219
86
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.24%32
87
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
0.23%182
88
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.22%61
89
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.20%432
90
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.20%45
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
91
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.20%88
92
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.19%43
93
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.19%5
94
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.19%20
95
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.18%990
96
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.18%19
97
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.18%54
98
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.18%113
99
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.17%64
100
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.17%8

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.3%
  • Luxembourg
    0.7%
  • United Kingdom
    0.4%
  • Jersey
    0.2%
  • Panama
    0.2%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.9%
  • Financials
    13.5%
  • Consumer Discretionary
    12.6%
  • Health Care
    11.1%
  • Communications
    10.3%
  • Industrials
    9.3%
  • Consumer Staples
    3.2%
  • Energy
    3.1%
  • Materials
    2.2%
  • Real Estate
    1.5%
  • Information Technology
    0.9%
  • Communication Services
    0.6%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    11.5%
  • Specialty Retail
    7.9%
  • Media
    6.8%
  • Biotechnology
    6.8%
  • Capital Markets
    5.7%
  • Communications Equipment
    5.1%
  • Diversified Financial Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    2.9%
  • Entertainment
    2.8%
  • Insurance
    2.6%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    1.9%
  • Automobiles
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Real Estate Management & Development
    1.6%
  • Metals & Mining
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • IT Services
    1.2%
  • Banks
    1.2%
  • Electrical Equipment
    1.1%
  • Road & Rail
    0.9%
  • Household Durables
    0.8%
  • Building Products
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Food Products
    0.5%
  • Health Care Technology
    0.4%
  • Machinery
    0.4%
  • Chemicals
    0.4%
  • Broadline Retail
    0.3%
  • Utilities
    0.3%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Health Care REITs
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Household Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Transportation Infrastructure
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Systems Software
    7.4%
  • Biotechnology
    6.7%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    4.6%
  • Application Software
    4.0%
  • Movies & Entertainment
    3.4%
  • Consumer Finance
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.4%
  • Managed Health Care
    2.1%
  • Automobile Manufacturers
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.5%
  • Home Improvement Retail
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Alternative Carriers
    1.2%
  • Apparel Retail
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Diversified Banks
    1.0%
  • Trucking
    1.0%
  • Restaurants
    0.9%
  • Health Care Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Building Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Diversified Support Services
    0.7%
  • Cable & Satellite
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Supplies
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Distributors
    0.3%
  • Broadline Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Electronics
    0.3%
  • Education Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Homebuilding
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Regional Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Other Specialty Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food Distributors
    0.1%
  • Food Retail
    0.1%
  • Home Furnishings
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Health Care REITs
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life & Health Insurance
    0.1%
  • Household Products
    0.1%
  • Multi-Utilities
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%
  • Marine
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Appliances
    0.1%
  • Leisure Facilities
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Colleges & Universities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Operating Companies
    0.1%

Related Companies and Tools


This page (NYSEARCA:FEAC) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners