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

$31.60 -1.08 (-3.30%)
As of 06/5/2026 04:10 PM Eastern

What stocks does FEAC hold?

The Fidelity Enhanced US All-Cap Equity ETF (FEAC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FEAC holdings ordered by weight make up 48.32% of the total fund. FEAC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete FEAC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.10
-6.2%
7.64%5,087
2
Apple Inc. stock logo
AAPL
Apple
$307.34
-1.2%
5.49%2,549
3
Microsoft Corporation stock logo
MSFT
Microsoft
$416.67
-2.7%
3.62%1,240
4
Broadcom Inc. stock logo
AVGO
Broadcom
$385.73
-7.9%
3.32%1,148
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.53
-1.0%
3.03%1,135
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.03
-3.1%
2.85%1,536
7
Alphabet Inc. stock logo
GOOG
Alphabet
$365.76
-1.0%
1.89%713
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$864.01
-13.3%
1.80%344
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,133.15
+0.7%
1.75%236
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$150.18
-1.2%
1.41%1,303
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.64
-6.4%
1.36%1,621
12
Lam Research Corporation stock logo
LRCX
Lam Research
$303.28
-9.8%
1.27%594
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.00
-5.5%
1.26%295
14
AbbVie Inc. stock logo
ABBV
AbbVie
$227.68
+1.2%
1.17%774
15
Walmart Inc. stock logo
WMT
Walmart
$118.88
+1.0%
1.12%1,337
16
GE Aerospace stock logo
GE
GE Aerospace
$328.69
+0.3%
1.04%492
17
Linde PLC stock logo
LIN
Linde
$507.90
+0.1%
1.03%286
18
Tesla, Inc. stock logo
TSLA
Tesla
$391.00
-6.6%
0.98%328
19
Amphenol Corporation stock logo
APH
Amphenol
$138.84
-5.4%
0.95%1,028
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$263.47
-16.7%
0.94%686
21
Netflix, Inc. stock logo
NFLX
Netflix
$82.18
+0.8%
0.93%1,501
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.35
-5.3%
0.88%324
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$401.39
-6.4%
0.88%318
24Fidelity Cash Central FundN/A0.86%123,790
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$88.88
+1.0%
0.85%1,350

FEAC Geographic Exposure

FEAC's largest geographic exposure is United States at 93.7%, followed by Ireland at 4.5%.

  • United States
    93.7%
  • Ireland
    4.5%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%
  • Other
    0.1%

FEAC Currency Exposure

FEAC is predominantly exposed to USD at 99.8%, followed by EUR at 0.0%.

  • USD
    99.8%

FEAC Sector Exposure

FEAC's largest sector exposure is Technology at 34.1%, followed by Industrials at 11.8%.

  • Technology
    34.1%
  • Industrials
    11.8%
  • Financials
    11.1%
  • Communications
    9.4%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.0%
  • Energy
    4.9%
  • Materials
    3.7%
  • Consumer Staples
    2.3%
  • Utilities
    0.8%
  • Other
    0.3%

FEAC Industry Exposure

FEAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Software at 7.4%.

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Software
    7.4%
  • Communications Equipment
    7.1%
  • Media
    7.0%
  • Biotechnology
    6.3%
  • Capital Markets
    5.9%
  • Specialty Retail
    5.3%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    3.8%
  • Metals & Mining
    3.1%
  • Other
    27.9%

FEAC Sub-Industry Exposure

FEAC's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 7.1%.

  • Semiconductors
    16.8%
  • Communications Equipment
    7.1%
  • Biotechnology
    6.2%
  • Interactive Media & Services
    6.0%
  • Systems Software
    5.4%
  • Electrical Components & Equipment
    3.7%
  • Aerospace & Defense
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Diversified Metals & Mining
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Other
    40.6%

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This page (NYSEARCA:FEAC) was last updated on 6/7/2026 by MarketBeat.com Staff.
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