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

$33.52 +0.31 (+0.93%)
As of 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 48.63% of the total fund. FEAC is an equity fund in the broad equity category that invests in publicly traded companies, 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
$228.45
+1.8%
7.69%5,658
2
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
6.64%3,537
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
4.29%1,423
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
3.74%1,840
5
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
2.91%1,312
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
2.63%1,720
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
1.89%270
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
1.65%296
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.18
+0.6%
1.29%430
10
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
1.27%823
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
1.17%1,742
12
CrowdStrike stock logo
CRWD
CrowdStrike
$214.97
+5.7%
1.13%828
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
1.09%320
14
GE Aerospace stock logo
GE
GE Aerospace
$333.17
+1.1%
1.07%522
15
RTX Corporation stock logo
RTX
RTX
$201.80
+0.5%
1.04%820
16
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
0.97%1,010
17
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
0.96%478
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.22
+1.1%
0.95%1,066
19
AT&T Inc. stock logo
T
AT&T
$26.16
+0.8%
0.92%6,063
20
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
0.91%480
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.47
+1.4%
0.90%363
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
0.89%1,386
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.57
-0.8%
0.89%906
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.04
-0.5%
0.87%1,899
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%
0.87%2,173

FEAC Geographic Exposure

FEAC's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.4%.

  • United States
    94.9%
  • Ireland
    3.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%
  • Israel
    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 35.3%, followed by Financials at 14.2%.

  • Technology
    35.3%
  • Financials
    14.2%
  • Industrials
    12.5%
  • Health Care
    10.9%
  • Communications
    9.2%
  • Consumer Discretionary
    7.3%
  • Materials
    2.8%
  • Energy
    2.7%
  • Consumer Staples
    2.3%
  • Utilities
    0.5%
  • Other
    0.3%

FEAC Industry Exposure

FEAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Software at 8.8%.

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Software
    8.8%
  • Communications Equipment
    8.3%
  • Biotechnology
    7.4%
  • Media
    7.0%
  • Capital Markets
    6.1%
  • Specialty Retail
    4.1%
  • Insurance
    3.8%
  • Aerospace & Defense
    3.8%
  • Electrical Equipment
    3.8%
  • Other
    29.0%

FEAC Sub-Industry Exposure

FEAC's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 8.3%.

  • Semiconductors
    14.9%
  • Communications Equipment
    8.3%
  • Biotechnology
    7.4%
  • Systems Software
    6.3%
  • Interactive Media & Services
    6.1%
  • Aerospace & Defense
    3.8%
  • Electrical Components & Equipment
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Internet & Direct Marketing Retail
    3.0%
  • Asset Management & Custody Banks
    2.2%
  • Other
    38.4%

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MarketBeat tracks Fidelity Enhanced US All-Cap Equity ETF holdings and portfolio composition, last updated on 9/1/2026.
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