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

$32.16 0.00 (0.00%)
As of 07/24/2026 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 Alphabet. The top 25 FEAC holdings ordered by weight make up 49.06% 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
$206.84
-0.9%
7.09%7,350
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
6.91%4,593
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
4.00%2,392
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.24%1,746
5
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.10%1,702
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
2.61%2,229
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.05%461
8
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
1.70%1,024
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.62%289
10ExxonMobil Holdings CorpN/A1.55%2,256
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.31%422
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.28%2,264
13
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
1.26%1,075
14
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.17%746
15
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
1.14%678
16Fidelity Cash Central FundN/A0.97%203,555
17
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
0.93%1,914
18
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
0.92%490
19
AT&T Inc. stock logo
T
AT&T
$24.06
+4.8%
0.91%8,868
20
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
0.90%965
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.00
-4.2%
0.90%2,548
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.13
+2.4%
0.88%2,017
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
0.88%481
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$403.46
-2.8%
0.88%460
25
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
0.86%1,168

FEAC Geographic Exposure

FEAC's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.8%.

  • United States
    94.8%
  • Ireland
    3.8%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%
  • Canada
    0.1%
  • Israel
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Other
    0.1%

FEAC Currency Exposure

FEAC is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.

  • USD
    99.9%
  • EUR
    0.1%

FEAC Sector Exposure

FEAC's largest sector exposure is Technology at 34.7%, followed by Industrials at 13.3%.

  • Technology
    34.7%
  • Industrials
    13.3%
  • Financials
    12.7%
  • Health Care
    10.0%
  • Communications
    9.7%
  • Consumer Discretionary
    7.7%
  • Materials
    3.0%
  • Energy
    3.0%
  • Consumer Staples
    2.4%
  • Utilities
    0.6%
  • Other
    0.3%

FEAC Industry Exposure

FEAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Communications Equipment at 8.8%.

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Communications Equipment
    8.8%
  • Media
    7.7%
  • Biotechnology
    6.7%
  • Software
    6.4%
  • Capital Markets
    5.8%
  • Specialty Retail
    5.0%
  • Electrical Equipment
    4.2%
  • Aerospace & Defense
    3.8%
  • Insurance
    2.8%
  • Other
    28.2%

FEAC Sub-Industry Exposure

FEAC's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.8%.

  • Semiconductors
    16.2%
  • Communications Equipment
    8.8%
  • Biotechnology
    6.7%
  • Interactive Media & Services
    6.6%
  • Systems Software
    4.6%
  • Electrical Components & Equipment
    4.2%
  • Aerospace & Defense
    3.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Investment Banking & Brokerage
    2.1%
  • Other
    38.7%

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This page (NYSEARCA:FEAC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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