ETF:FEAC | ETF Holdings | Fidelity Enhanced U.S. All-Cap Equity ETF

FEAC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Enhanced U.S. All-Cap Equity ETF
Report date2026-03-31
Reported holdings460
SEC series IDS000087779

Positions 1–100 of 460

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP7.0496%686,612.83,937 NS
AAPLAPPLE INC5.172346%503,773.151,985 NS
MSFTMICROSOFT CORP3.659991%356,473.71963 NS
AVGOBROADCOM INC2.914047%283,820.67917 NS
GOOGALPHABET INC2.607004%253,915.48883 NS
AMZNAMAZON.COM INC2.450552%238,677.421,146 NS
ELI LILLY and COELI LILLY and CO1.737599%169,237.68184 NS
TSLATESLA INC1.648873%160,596432 NS
GOOGLALPHABET INC1.640506%159,781.02557 NS
WMTWALMART INC1.483999%144,537.641,163 NS
METAMETA PLATFORMS INC1.356936%132,162.03231 NS
ABBVABBVIE INC1.26612%123,316.83567 NS
MUMICRON TECHNOLOGY INC1.207099%117,568.32348 NS
NFLXNETFLIX INC1.154028%112,399.351,169 NS
CSCOCISCO SYSTEMS INC1.136795%110,720.931,427 NS
GE AEROSPACEGE AEROSPACE1.127535%109,818.99387 NS
Fidelity Revere Street TrustFidelity Revere Street Trust1.102918%107,421.41107,399.932 NS
LINLINDE PLC1.063825%103,613.84209 NS
AT and T INCAT and T INC1.014082%98,768.933,407 NS
COPCONOCOPHILLIPS INC0.967664%94,248714 NS
GILDGILEAD SCIENCES INC0.944421%91,984.2660 NS
APHAMPHENOL CORPORATION NEW0.917164%89,329.45707 NS
UBERUBER TECHNOLOGIES INC0.911334%88,761.621,234 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.909151%88,5491,460 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.897369%87,401.4930 NS
LRCXLAM RESEARCH CORP0.833603%81,190.8380 NS
ADIANALOG DEVICES INC0.816603%79,535250 NS
CMECME GROUP INC0.815721%79,449.15269 NS
CMCSACOMCAST CORP0.810622%78,952.52,750 NS
NEWMONT CORPNEWMONT CORP0.801338%78,048.25721 NS
QCOMQUALCOMM INC0.792005%77,139.22599 NS
ADBEADOBE INC0.791154%77,056.36317 NS
MAMASTERCARD INC0.743867%72,450.7145 NS
VRTVERTIV HOLDINGS CO0.733236%71,415.3285 NS
EXXON MOBIL CORPEXXON MOBIL CORP0.71071%69,221.28408 NS
HWMHOWMET AEROSPACE INC0.707488%68,907.54299 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL0.693727%67,567.2141 NS
WILLIAMS COS INCWILLIAMS COS INC0.684479%66,666.48916 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.670901%65,344.05499 NS
MRVLMARVELL TECHNOLOGY INC0.669165%65,174.9658 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.663059%64,580.22354 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.640668%62,399.38526 NS
UST BILLSUST BILLS0.615971%59,993.9560,000 PA
ABTABBOTT LABORATORIES0.610344%59,445.93579 NS
RTXRTX CORP0.596144%58,062.9301 NS
FDXFEDEX CORP0.596087%58,057.34163 NS
TJXTJX COMPANIES INC0.583724%56,853.2356 NS
MORGAN STANLEYMORGAN STANLEY0.577869%56,282.94342 NS
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.573273%55,835.3466 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.561758%54,713.76186 NS
CRH PLCCRH PLC0.550438%53,611.2510 NS
GMGENERAL MOTORS CO0.53926%52,522.5705 NS
BSXBOSTON SCIENTIFIC CORP0.52379%51,015.75813 NS
VZVERIZON COMMUNICATIONS INC0.510775%49,748.2991 NS
ECLECOLAB INC0.51075%49,745.74187 NS
KINDER MORGAN INC DELKINDER MORGAN INC DEL0.508471%49,523.811,477 NS
TTTRANE TECHNOLOGIES PLC0.504893%49,175.32118 NS
BKRBAKER HUGHES CO0.47011%45,787.5750 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.467295%45,513.32244 NS
CTASCINTAS CORP0.449778%43,807.26259 NS
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO0.43557%42,423.36214 NS
MPCMARATHON PETROLEUM CORP0.428705%41,754.78171 NS
CRMSALESFORCE INC0.423564%41,254.07221 NS
ALLSTATE CORPALLSTATE CORP0.421503%41,053.32198 NS
ABNBAIRBNB INC0.416191%40,535.88321 NS
FTNTFORTINET INC0.402738%39,225.6480 NS
AMEAMETEK INC NEW0.385154%37,513175 NS
FIXCOMFORT SYSTEMS USA INC0.382276%37,232.7327 NS
KLACKLA CORP0.362821%35,337.8424 NS
ETNEATON CORP PLC0.359883%35,051.6698 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.359712%35,035539 NS
FORD MOTOR COFORD MOTOR CO0.348342%33,927.62,940 NS
LNGCHENIERE ENERGY INC0.346697%33,767.44119 NS
PYPLPAYPAL HOLDINGS INC0.334358%32,565.6720 NS
AMDADVANCED MICRO DEVICES INC0.332097%32,345.37159 NS
AMERIPRISE FINL INCAMERIPRISE FINL INC0.323955%31,552.471 NS
ALNYALNYLAM PHARMACEUTICALS INC0.322726%31,432.6595 NS
NUENUCOR CORP0.319458%31,114.4184 NS
ROKROCKWELL AUTOMATION INC0.316884%30,863.6886 NS
FCXFREEPORT-MCMORAN INC0.277613%27,038.8460 NS
STATE STREET CORPSTATE STREET CORP0.275477%26,830.72212 NS
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE0.27491%26,775.54198 NS
MERCK and CO INCMERCK and CO INC0.270474%26,343.51219 NS
TERTERADYNE INC0.261768%25,495.5686 NS
CRWDCROWDSTRIKE HOLDINGS INC0.252531%24,595.8363 NS
EMEEMCOR GROUP INC0.242572%23,625.9232 NS
DVNDEVON ENERGY CORP NEW0.241274%23,499.44467 NS
FISVFISERV INC0.235466%22,933.8411 NS
VICI PPTYS INCVICI PPTYS INC0.227766%22,183.84812 NS
TPRTAPESTRY INC0.226014%22,013.16156 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON0.220855%21,510.7288 NS
FTITECHNIPFMC PLC0.21719%21,153.78306 NS
EXPEEXPEDIA GROUP INC0.210983%20,549.2189 NS
BIIBBIOGEN INC0.207052%20,166.3110 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.203485%19,818.94142 NS
NTRANATERA INC0.203281%19,799.0199 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.193691%18,86577 NS
NOWSERVICENOW INC0.188925%18,400.8176 NS
TAKE-TWO INTERACTV SOFTWR INCTAKE-TWO INTERACTV SOFTWR INC0.188583%18,367.593 NS
EXEEXPAND ENERGY CORP0.187104%18,223.48166 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.