Go Pro

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

$33.75 -0.04 (-0.12%)
As of 01:17 PM Eastern

What stocks does FEAC hold?

The Fidelity Enhanced US All-Cap Equity ETF (FEAC) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FEAC holdings ordered by weight make up 48.64% 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
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
7.31%3,713
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
6.84%5,940
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
3.83%1,438
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.81%1,932
5
Broadcom Inc. stock logo
AVGO
Broadcom
$392.99
-5.9%
3.15%1,377
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
2.47%1,773
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
2.01%390
8
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
1.63%829
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
1.60%234
10
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
1.31%864
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
1.23%1,829
12
GE Aerospace stock logo
GE
GE Aerospace
$368.12
+2.1%
1.15%548
13
RTX Corporation stock logo
RTX
RTX
$222.88
+1.1%
1.10%868
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
1.07%335
15
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
1.07%606
16
Amphenol Corporation stock logo
APH
Amphenol
$167.13
+0.8%
1.00%1,056
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.27
0.0%
0.96%1,541
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$111.03
+0.9%
0.95%1,535
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.88
+0.0%
0.93%2,240
20
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.86
-1.2%
0.90%2,347
21
AT&T Inc. stock logo
T
AT&T
$24.89
+1.3%
0.89%6,456
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$452.09
-0.3%
0.87%379
23
The Progressive Corporation stock logo
PGR
Progressive
$209.48
+0.3%
0.86%686
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.79
+0.6%
0.85%951
25
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
0.85%2,323

FEAC Geographic Exposure

FEAC's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.6%.

  • United States
    94.5%
  • Ireland
    3.6%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%
  • Netherlands
    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 35.7%, followed by Industrials at 13.2%.

  • Technology
    35.7%
  • Industrials
    13.2%
  • Financials
    12.9%
  • Communications
    10.1%
  • Health Care
    9.4%
  • Consumer Discretionary
    7.4%
  • Materials
    3.3%
  • Energy
    2.9%
  • Consumer Staples
    2.3%
  • Utilities
    0.5%
  • Other
    0.3%

FEAC Industry Exposure

FEAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 8.5%.

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Software
    8.5%
  • Media
    7.8%
  • Communications Equipment
    7.8%
  • Biotechnology
    6.2%
  • Capital Markets
    6.2%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    4.2%
  • Aerospace & Defense
    4.0%
  • Metals & Mining
    2.9%
  • Other
    28.5%

FEAC Sub-Industry Exposure

FEAC's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 7.8%.

  • Semiconductors
    15.7%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.8%
  • Systems Software
    6.3%
  • Biotechnology
    6.2%
  • Electrical Components & Equipment
    4.2%
  • Aerospace & Defense
    4.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Asset Management & Custody Banks
    2.2%
  • Other
    38.8%

Related Companies and Tools


This page (NYSEARCA:FEAC) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners