Free Trial

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

$31.44 +0.25 (+0.80%)
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 47.90% 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
$215.10
+1.7%
7.31%4,765
2
Apple Inc. stock logo
AAPL
Apple
$293.25
+2.0%
5.02%2,408
3
Microsoft Corporation stock logo
MSFT
Microsoft
$415.00
-1.4%
3.67%1,170
4
Broadcom Inc. stock logo
AVGO
Broadcom
$430.00
+4.2%
3.44%1,072
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$400.69
+0.7%
3.17%1,072
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$272.62
+0.5%
2.93%1,441
7
Alphabet Inc. stock logo
GOOG
Alphabet
$397.05
+0.4%
1.98%674
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$948.01
-2.8%
1.60%223
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$746.33
+15.4%
1.51%379
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$144.33
-1.5%
1.46%1,231
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$609.63
-1.2%
1.31%279
12
Walmart Inc. stock logo
WMT
Walmart
$130.43
+0.2%
1.28%1,263
13
Tesla, Inc. stock logo
TSLA
Tesla
$428.35
+4.0%
1.23%420
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$96.57
+4.8%
1.22%1,730
15
AbbVie Inc. stock logo
ABBV
AbbVie
$201.24
-0.7%
1.19%731
16
Lam Research Corporation stock logo
LRCX
Lam Research
$294.05
+2.6%
1.13%570
17
GE Aerospace stock logo
GE
GE Aerospace
$296.91
-1.9%
1.04%465
18
Netflix, Inc. stock logo
NFLX
Netflix
$87.45
-0.9%
1.02%1,418
19
Linde PLC stock logo
LIN
Linde
$493.16
-0.1%
1.01%262
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$416.52
+2.0%
0.93%301
21
Amphenol Corporation stock logo
APH
Amphenol
$127.72
-6.5%
0.92%812
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$88.52
-1.1%
0.91%1,289
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.10
-0.3%
0.88%1,892
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.50
-1.6%
0.87%1,524
25
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.02
+0.0%
0.87%345

FEAC Geographic Exposure

FEAC's largest geographic exposure is United States at 94.4%, followed by Ireland at 3.7%.

  • United States
    94.4%
  • Ireland
    3.7%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    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 33.3%, followed by Industrials at 12.3%.

  • Technology
    33.3%
  • Industrials
    12.3%
  • Financials
    10.8%
  • Communications
    10.1%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.0%
  • Energy
    5.0%
  • Materials
    3.9%
  • Consumer Staples
    2.6%
  • Real Estate
    0.6%
  • Other
    0.4%

FEAC Industry Exposure

FEAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 7.9%.

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    7.9%
  • Media
    7.6%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.4%
  • Specialty Retail
    5.7%
  • Capital Markets
    5.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Electrical Equipment
    3.4%
  • Metals & Mining
    3.3%
  • Other
    28.4%

FEAC Sub-Industry Exposure

FEAC's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 6.7%.

  • Semiconductors
    16.1%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    6.3%
  • Systems Software
    5.4%
  • Electrical Components & Equipment
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Aerospace & Defense
    3.1%
  • Diversified Metals & Mining
    2.4%
  • Application Software
    2.3%
  • Other
    41.2%

Related Companies and Tools


This page (NYSEARCA:FEAC) was last updated on 5/8/2026 by MarketBeat.com Staff.
From Our Partners