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

$26.17 -0.37 (-1.39%)
As of 08/1/2025 04:10 PM Eastern

Top 25 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
7.30%2,517
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.49%644
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
4.46%1,250
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.93%757
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
2.87%596
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.88%158
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.81%565
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.44%73
9
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
1.30%808
10
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.25%201
11
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.20%378
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.14%423
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.12%119
14
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
1.07%239
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
1.06%88
16
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
1.05%514
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.02%725
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
1.00%60
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
0.96%598
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
0.94%355
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
0.94%618
22
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
0.92%1,982
23
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
0.91%146
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
0.91%290
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
0.90%478

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.3%
  • Luxembourg
    0.6%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.3%
  • Panama
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Guernsey
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    13.8%
  • Consumer Discretionary
    12.7%
  • Communications
    10.1%
  • Health Care
    10.0%
  • Industrials
    9.6%
  • Consumer Staples
    3.0%
  • Energy
    2.9%
  • Materials
    2.8%
  • Information Technology
    1.2%
  • Real Estate
    0.7%
  • Communication Services
    0.7%
  • Aerospace & Defense
    0.3%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    11.3%
  • Specialty Retail
    7.8%
  • Biotechnology
    6.7%
  • Media
    6.7%
  • Communications Equipment
    5.5%
  • Capital Markets
    5.3%
  • Diversified Financial Services
    3.8%
  • Insurance
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Entertainment
    2.7%
  • Health Care Providers & Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.6%
  • Automobiles
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Electrical Equipment
    1.3%
  • Banks
    1.3%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Road & Rail
    0.9%
  • IT Services
    0.9%
  • Building Products
    0.9%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.8%
  • Household Durables
    0.7%
  • Construction & Engineering
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.5%
  • Health Care Technology
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Machinery
    0.3%
  • Broadline Retail
    0.3%
  • Food Products
    0.3%
  • Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Components
    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%
  • Health Care REITs
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Systems Software
    7.5%
  • Biotechnology
    6.6%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    4.8%
  • Application Software
    4.0%
  • Consumer Finance
    3.7%
  • Movies & Entertainment
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Aerospace & Defense
    1.7%
  • Automobile Manufacturers
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Home Improvement Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Highways & Railtracks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Managed Health Care
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Diversified Banks
    1.0%
  • Building Products
    0.9%
  • Trucking
    0.9%
  • Restaurants
    0.9%
  • Specialty Chemicals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Automotive Retail
    0.6%
  • REIT
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Cable & Satellite
    0.5%
  • Household Products
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Specialty Stores
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Homebuilding
    0.3%
  • Health Care Distributors
    0.3%
  • Regional Banks
    0.3%
  • Education Services
    0.3%
  • Broadline Retail
    0.3%
  • Real Estate Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Casinos & Gaming
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Steel
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Electronics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Other Specialty Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care Technology
    0.1%
  • Food Retail
    0.1%
  • Health Care REITs
    0.1%
  • Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Home Furnishings
    0.1%
  • Life & Health Insurance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Gas Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Colleges & Universities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Marine
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:FEAC) was last updated on 8/3/2025 by MarketBeat.com Staff
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