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

$24.04 +0.36 (+1.52%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.95%1,342
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.16%2,323
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.69%569
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.50%651
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.09%548
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.73%510
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.56%69
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.51%625
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.48%133
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.43%397
11
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.32%166
12
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.32%622
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.30%133
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.25%320
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.24%106
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.16%100
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.12%294
18
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.06%1,762
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.05%590
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.98%587
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.96%402
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.96%307
23
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.95%121
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.95%550
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.93%81
26
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.92%193
27
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.90%179
28
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.90%1,780
29
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.90%467
30
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.89%149
31
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.88%362
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.87%83
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.86%437
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.86%275
35
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.86%426
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.86%92
37Fidelity Cash Central FundN/A0.86%37,655
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.85%759
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.83%48
40
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
0.81%235
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41
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.81%57
42
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.73%944
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.73%258
44
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.72%98
45
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.69%150
46
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.69%532
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.68%72
48
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.64%123
49
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
0.63%498
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.62%33

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.6%
  • Luxembourg
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.1%
  • Financials
    13.8%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.7%
  • Communications
    9.9%
  • Industrials
    7.0%
  • Energy
    4.3%
  • Consumer Staples
    3.4%
  • Real Estate
    2.0%
  • Materials
    2.0%
  • Information Technology
    1.4%
  • Communication Services
    0.5%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    10.3%
  • Biotechnology
    8.0%
  • Specialty Retail
    7.2%
  • Communications Equipment
    6.5%
  • Media
    6.4%
  • Capital Markets
    5.8%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Entertainment
    2.7%
  • Insurance
    2.6%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.8%
  • Banks
    1.8%
  • Automobiles
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Metals & Mining
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Household Products
    1.1%
  • Road & Rail
    1.0%
  • Household Durables
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Health Care Technology
    0.4%
  • Chemicals
    0.4%
  • Utilities
    0.3%
  • Food Products
    0.3%
  • Broadline Retail
    0.3%
  • Auto Components
    0.3%
  • Financial Services
    0.3%
  • Machinery
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Finance
    0.2%
  • Beverages
    0.1%
  • Building Products
    0.1%
  • Health Care REITs
    0.1%
  • Transportation Infrastructure
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Marine
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Biotechnology
    7.9%
  • Systems Software
    7.1%
  • Communications Equipment
    6.5%
  • Interactive Media & Services
    4.3%
  • Movies & Entertainment
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • Application Software
    2.9%
  • Consumer Finance
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Managed Health Care
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • REIT
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Automobile Manufacturers
    1.6%
  • Aerospace & Defense
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Diversified Banks
    1.5%
  • Home Improvement Retail
    1.3%
  • Alternative Carriers
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Household Products
    1.1%
  • Security & Alarm Services
    1.1%
  • Trucking
    1.1%
  • Apparel Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Cable & Satellite
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Supplies
    0.4%
  • Homebuilding
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Consumer Electronics
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Regional Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Broadline Retail
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Education Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gas Utilities
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care REITs
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Building Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Steel
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Colleges & Universities
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Household Appliances
    0.1%
  • Multi-Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Personal Products
    0.1%
  • Advertising
    0.1%
  • Marine
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Marine Ports & Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Components
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:FEAC) was last updated on 5/3/2025 by MarketBeat.com Staff
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