Go Pro

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

$32.99 -0.31 (-0.93%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$32.97 -0.02 (-0.06%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 49.11% 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
$225.51
-1.5%
7.45%5,658
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
6.96%3,537
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
4.35%1,435
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.73%1,840
5
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.94%1,312
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.68%1,733
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.95%277
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.67%296
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
1.62%532
10
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
1.30%823
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.16%1,742
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
1.11%317
13
GE Aerospace stock logo
GE
GE Aerospace
$319.69
+0.1%
1.05%522
14
RTX Corporation stock logo
RTX
RTX
$192.24
+0.7%
1.02%820
15
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
1.00%1,010
16
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
0.98%756
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
0.97%1,066
18
AT&T Inc. stock logo
T
AT&T
$25.35
+1.0%
0.94%5,979
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$99.55
-0.8%
0.93%1,417
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$197.24
-0.5%
0.91%906
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.14
-1.8%
0.89%2,200
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$438.17
-1.0%
0.89%375
23
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
0.87%654
24
S&P Global Inc. stock logo
SPGI
S&P Global
$406.13
+0.9%
0.87%327
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.43
-0.7%
0.87%1,899

FEAC Geographic Exposure

FEAC's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.9%.

  • United States
    95.5%
  • Ireland
    2.9%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • Puerto Rico
    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 0.0%.

  • USD
    99.9%

FEAC Sector Exposure

FEAC's largest sector exposure is Technology at 37.4%, followed by Financials at 13.0%.

  • Technology
    37.4%
  • Financials
    13.0%
  • Industrials
    12.5%
  • Health Care
    11.2%
  • Communications
    9.3%
  • Consumer Discretionary
    7.1%
  • Energy
    2.4%
  • Consumer Staples
    2.2%
  • Materials
    2.0%
  • Utilities
    0.8%
  • Other
    0.3%

FEAC Industry Exposure

FEAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Communications Equipment at 8.9%.

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Communications Equipment
    8.9%
  • Software
    8.7%
  • Media
    7.2%
  • Biotechnology
    7.2%
  • Capital Markets
    5.3%
  • Specialty Retail
    4.0%
  • Insurance
    3.9%
  • Electrical Equipment
    3.7%
  • Aerospace & Defense
    3.5%
  • Other
    28.5%

FEAC Sub-Industry Exposure

FEAC's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 8.9%.

  • Semiconductors
    16.3%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    6.5%
  • Systems Software
    6.1%
  • Property & Casualty Insurance
    3.7%
  • Electrical Components & Equipment
    3.7%
  • Aerospace & Defense
    3.5%
  • Internet & Direct Marketing Retail
    2.9%
  • Application Software
    2.0%
  • Other
    37.5%

Related Companies and Tools


MarketBeat tracks Fidelity Enhanced US All-Cap Equity ETF holdings and portfolio composition, last updated on 9/13/2026.
From Our Partners