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

$24.54 -0.22 (-0.89%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.08%2,323
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.52%1,288
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.20%575
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.78%653
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.56%548
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.80%136
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.65%513
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.51%66
9
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.29%172
10
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.23%106
11
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.21%320
12
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.20%622
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.19%397
14
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.10%491
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.04%562
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.03%100
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.02%451
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.00%48
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.98%81
20
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.97%121
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.96%275
22
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.94%1,762
23
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.94%362
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.94%307
25
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.94%543
26
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.91%57
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.91%590
28
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.87%129
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.87%273
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.86%422
31
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.84%1,834
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.83%317
33
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.83%98
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.83%133
35
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.81%426
36
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.80%148
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.77%83
38
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
0.76%235
39
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.75%182
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.75%385
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.75%803
42
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.74%193
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.70%92
44
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.66%944
45
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.65%150
46
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.64%6
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.64%438
48
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.62%117
49
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.62%532
50
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.61%154
51
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.60%72
52
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.60%48
53
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.59%300
54
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.56%264
55
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
0.56%176
56
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.56%314
57
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.56%99
58
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.55%108
59
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.51%98
60
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.50%33
61
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.50%498
62Fidelity Cash Central FundN/A0.48%23,780
63
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.48%88
64
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.47%850
65
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.46%114
66
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.45%97
67
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.44%125
68
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.44%199
69
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.44%433
70
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.42%88
71
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.41%57
72
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
0.37%101
73
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.37%1,712
74
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.37%33
75
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.36%229
76
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.34%112
77
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.31%104
78
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
0.31%64
79
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
0.28%47
80
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
0.28%448
81
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
0.27%504
82
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.27%67
83
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
0.26%219
84
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
0.25%32
85
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.25%128
86
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.24%52
87
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
0.24%182
88
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
0.23%61
89
Markel Group Inc. stock logo
MKL
Markel Group
$1,858.49
0.0%
0.23%6
90
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
0.20%432
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91
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.20%45
92
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.20%43
93
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.19%270
94
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
0.19%113
95
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.18%19
96
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
0.18%54
97
Global Payments Inc. stock logo
GPN
Global Payments
$74.12
-2.1%
0.18%110
98
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.18%58
99
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.17%16
100
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
0.17%67

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.3%
  • Luxembourg
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Marshall Islands
    0.1%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.3%
  • Financials
    13.4%
  • Consumer Discretionary
    12.5%
  • Health Care
    11.3%
  • Communications
    10.1%
  • Industrials
    8.8%
  • Energy
    3.4%
  • Consumer Staples
    3.4%
  • Materials
    2.4%
  • Real Estate
    1.8%
  • Information Technology
    1.2%
  • Communication Services
    0.5%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    10.5%
  • Biotechnology
    7.7%
  • Specialty Retail
    7.6%
  • Media
    6.6%
  • Capital Markets
    5.9%
  • Communications Equipment
    5.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    2.9%
  • Entertainment
    2.7%
  • Insurance
    2.6%
  • Health Care Providers & Services
    2.4%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.1%
  • Diversified Consumer Services
    2.0%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Banks
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Household Products
    1.0%
  • Road & Rail
    1.0%
  • Electrical Equipment
    1.0%
  • Household Durables
    1.0%
  • Building Products
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Construction & Engineering
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Machinery
    0.4%
  • Health Care Technology
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Broadline Retail
    0.3%
  • Utilities
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Professional Services
    0.1%
  • Health Care REITs
    0.1%
  • Transportation Infrastructure
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Personal Care Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Biotechnology
    7.7%
  • Systems Software
    7.3%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    4.5%
  • Movies & Entertainment
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Application Software
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.1%
  • Managed Health Care
    2.0%
  • REIT
    1.8%
  • Automobile Manufacturers
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Home Improvement Retail
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Alternative Carriers
    1.2%
  • Apparel Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Diversified Banks
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    1.1%
  • Household Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Specialty Chemicals
    0.8%
  • Restaurants
    0.8%
  • Building Products
    0.7%
  • Diversified Support Services
    0.7%
  • Automotive Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Health Care Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Education Services
    0.3%
  • Broadline Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Homebuilding
    0.3%
  • Construction & Engineering
    0.3%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Casinos & Gaming
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Food Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialty Stores
    0.1%
  • Health Care REITs
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Airlines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Office Services & Supplies
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Colleges & Universities
    0.1%
  • Personal Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Appliances
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NYSEARCA:FEAC) was last updated on 5/24/2025 by MarketBeat.com Staff
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