Free Trial

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

$27.94 -0.02 (-0.07%)
As of 09/12/2025 04:10 PM Eastern

Top 25 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
7.27%2,796
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
5.37%717
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.69%1,403
4
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.81%653
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
2.77%841
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
1.95%178
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
1.88%632
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.47%82
9
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
1.32%223
10
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
1.31%420
11
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
1.31%897
12
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.16%132
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
1.08%443
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
1.03%805
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$780.87
-0.5%
1.03%97
16
The Walt Disney Company stock logo
DIS
Walt Disney
$116.02
-0.9%
0.99%571
17
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
0.97%265
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
0.96%686
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.50
-0.5%
0.95%664
20
Adobe Inc. stock logo
ADBE
Adobe
$349.36
-0.3%
0.92%176
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.55
-2.8%
0.92%531
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
0.91%447
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
0.90%394
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
0.89%231
25
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
0.87%293

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.7%
  • Luxembourg
    0.5%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Panama
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Financials
    13.5%
  • Consumer Discretionary
    13.2%
  • Health Care
    10.3%
  • Communications
    9.6%
  • Industrials
    9.3%
  • Consumer Staples
    3.2%
  • Materials
    3.2%
  • Energy
    2.8%
  • Real Estate
    1.9%
  • Information Technology
    0.8%
  • Communication Services
    0.7%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    11.1%
  • Specialty Retail
    7.7%
  • Media
    7.2%
  • Biotechnology
    7.2%
  • Communications Equipment
    5.3%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.4%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Entertainment
    2.5%
  • Automobiles
    2.4%
  • Electrical Equipment
    2.2%
  • Metals & Mining
    2.1%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.6%
  • Banks
    1.5%
  • Diversified Consumer Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Road & Rail
    0.9%
  • Building Products
    0.8%
  • IT Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.8%
  • Chemicals
    0.7%
  • Household Products
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Food Products
    0.3%
  • Machinery
    0.3%
  • Utilities
    0.3%
  • Financial Services
    0.3%
  • Broadline Retail
    0.3%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.2%
  • Professional Services
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Health Care REITs
    0.1%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Systems Software
    7.1%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    5.4%
  • Communications Equipment
    5.3%
  • Application Software
    3.8%
  • Consumer Finance
    3.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Movies & Entertainment
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Automobile Manufacturers
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Diversified Metals & Mining
    1.8%
  • Aerospace & Defense
    1.6%
  • REIT
    1.6%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Highways & Railtracks
    1.2%
  • Diversified Banks
    1.2%
  • Health Care Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Apparel Retail
    1.1%
  • Trucking
    0.9%
  • Building Products
    0.8%
  • Insurance Brokers
    0.8%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.8%
  • Household Products
    0.7%
  • Managed Health Care
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Real Estate Services
    0.7%
  • Diversified Support Services
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Alternative Carriers
    0.6%
  • Security & Alarm Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automotive Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Consumer Electronics
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Steel
    0.3%
  • Broadline Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Regional Banks
    0.3%
  • Education Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Other Specialty Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Research & Consulting Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Utilities
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Health Care REITs
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Technology
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Appliances
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Colleges & Universities
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Life & Health Insurance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Supplies
    0.1%
  • Marine
    0.1%

Related Companies and Tools


This page (NYSEARCA:FEAC) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners