ETF:FEAC | ETF Holdings Page 2 | Fidelity Enhanced U.S. All-Cap Equity ETF

FEAC ETF holdings Page 2

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 101–200 of 460

TickerIssuerWeightValue (USD)Balance
MNSTMONSTER BEVERAGE CORP NEW0.184503%17,970.08248 NS
CWCURTISS-WRIGHT CORP0.181823%17,709.1226 NS
NRGNRG ENERGY INC0.174052%16,952.24116 NS
CHURCH and DWIGHT INCCHURCH and DWIGHT INC0.172465%16,797.6180 NS
ELVELEVANCE HEALTH INC0.165315%16,101.2555 NS
USFDUS FOODS HOLDING CORP0.162839%15,860.12172 NS
ZMZOOM COMMUNICATIONS INC0.1626%15,836.83197 NS
HUMHUMANA INC0.158441%15,431.7189 NS
ILMNILLUMINA INC0.149333%14,544.68118 NS
NVTNVENT ELECTRIC PLC0.145729%14,193.6120 NS
TWLOTWILIO INC0.139517%13,588.56108 NS
CRSCARPENTER TECHNOLOGY CORP0.137592%13,401.134 NS
LVSLAS VEGAS SANDS CORP0.128895%12,554.04233 NS
GPNGLOBAL PAYMENTS INC0.127141%12,383.2184 NS
APGAPI GROUP CORP0.12356%12,034.44297 NS
VTRSVIATRIS INC0.121094%11,794.23873 NS
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW0.119465%11,635.5498 NS
INCYINCYTE CORP0.116928%11,388.52121 NS
ITTITT INC0.11346%11,050.7458 NS
NSCNORFOLK SOUTHERN CORP0.111974%10,90638 NS
COOCOOPER COMPANIES INC0.109382%10,653.5149 NS
VVISA INC0.108611%10,578.435 NS
PEPPEPSICO INC0.108419%10,559.7268 NS
PODDINSULET CORP0.107724%10,49250 NS
TWTRADEWEB MARKETS INC0.107516%10,471.7489 NS
SOUTHERN COPPER CORP DELSOUTHERN COPPER CORP DEL0.105995%10,323.660 NS
DTMDT MIDSTREAM INC0.105084%10,234.9276 NS
UPSUNITED PARCEL SERVICE INC0.103029%10,034.76102 NS
RLRALPH LAUREN CORP0.102423%9,975.7129 NS
FIVEFIVE BELOW INC0.100872%9,824.6443 NS
OKTAOKTA INC0.100208%9,760.04124 NS
NBIXNEUROCRINE BIOSCIENCES INC0.09874%9,617.0273 NS
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.097342%9,480.87101 NS
HASHASBRO INC0.096101%9,360100 NS
ALLEALLEGION PLC0.093979%9,153.2763 NS
TOSTTOAST INC0.093087%9,066.42342 NS
ROKUROKU INC0.092291%8,988.995 NS
ELANELANCO ANIMAL HEALTH INC0.092135%8,973.75375 NS
EVREVERCORE INC0.091946%8,955.330 NS
EXELEXELIXIS INC0.091595%8,921.12208 NS
BWABORGWARNER INC0.090807%8,844.38163 NS
HEICO CORP NEWHEICO CORP NEW0.090089%8,774.432 NS
HECLA MINING COHECLA MINING CO0.089901%8,756.1470 NS
HUBSHUBSPOT INC0.087718%8,543.535 NS
TEAMATLASSIAN CORP PLC0.084789%8,258.25121 NS
COKECOCA COLA CONSOLIDATED INC0.084651%8,244.8243 NS
GHGUARDANT HEALTH INC0.084406%8,220.9389 NS
MEDPACE HLDGS INCMEDPACE HLDGS INC0.083814%8,163.2317 NS
DDDUPONT DE NEMOURS INC0.082762%8,060.8176 NS
ACMAECOM0.08099%7,888.2693 NS
ASSURANT INCASSURANT INC0.080507%7,841.1636 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.080039%7,795.62138 NS
DARDARLING INGREDIENTS INC0.076203%7,422120 NS
DOCUDOCUSIGN INC0.073989%7,206.32152 NS
NEWS CORP NEWNEWS CORP NEW0.073717%7,179.84288 NS
CRCCALIFORNIA RESOURCES CORPORATION0.07178%6,991.22101 NS
FLSFLOWSERVE CORP0.071701%6,983.4595 NS
NDAQNASDAQ INC0.07147%6,960.9882 NS
CRCRANE CO0.070228%6,84040 NS
DYDYCOM INDUSTRIES INC0.069575%6,776.420 NS
BRXBRIXMOR PROPERTY GROUP INC0.065644%6,393.6222 NS
CRUSCIRRUS LOGIC INC.0.065333%6,363.2844 NS
AMANTERO MIDSTREAM CORP0.065312%6,361.2279 NS
ADTNADTRAN HOLDINGS INC0.065097%6,340.32504 NS
JAZZJAZZ PHARMACEUTICALS PLC0.064054%6,238.6533 NS
NTCTNETSCOUT SYSTEMS INC0.063321%6,167.26194 NS
UNFIUNITED NATURAL FOODS INC0.062919%6,128.16136 NS
GLREGREENLIGHT CAPITAL RE LTD0.062842%6,120.66354 NS
MDBMONGODB INC0.062828%6,119.2525 NS
KEXKIRBY CORP0.062758%6,112.4846 NS
LITTLEFUSE INCLITTLEFUSE INC0.062715%6,108.318 NS
ALBEMARL CORPALBEMARL CORP0.062671%6,104.0234 NS
TDAYUSA TODAY CO INC0.061671%6,006.6852 NS
VMIVALMONT INDUSTRIES INC0.061537%5,993.5515 NS
KVUEKENVUE INC0.06089%5,930.56344 NS
SWXSOUTHWEST GAS HOLDINGS INC0.060671%5,909.268 NS
SNEXSTONEX GROUP INC0.060448%5,887.4573 NS
AYIACUITY INC0.060419%5,884.6221 NS
TBPHTHERAVANCE BIOPHARMA INC0.060323%5,875.26362 NS
BANDBANDWIDTH INC0.05928%5,773.68324 NS
REPXRILEY EXPLORATION PERMIAN INC0.05913%5,759.1158 NS
SEMPRASEMPRA0.058862%5,733.0359 NS
ENSENERSYS0.058859%5,732.7633 NS
LYFTLYFT INC0.058855%5,732.3431 NS
OOMAOOMA INC0.058709%5,718.15393 NS
SMITH (AO) CORPSMITH (AO) CORP0.058224%5,670.8486 NS
WKWORKIVA INC0.058162%5,664.8595 NS
AVAAVISTA CORP0.05811%5,659.74141 NS
PAHCPHIBRO ANIMAL HEALTH CORP0.057924%5,641.62102 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.057858%5,635.2160 NS
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO0.057474%5,597.8130 NS
BCPCBALCHEM CORP0.057423%5,592.8433 NS
YOUCLEAR SECURE INC0.057159%5,567.15115 NS
TPCTUTOR PERINI CORP0.057062%5,557.6872 NS
AAMIACADIAN ASSET MANAGEMENT INC0.056992%5,550.84102 NS
AVTAVNET INC0.05694%5,545.890 NS
OPLNOPENLANE INC0.056566%5,509.35189 NS
MSMMSC INDUSTRIAL DIRECT INC0.055894%5,443.9359 NS
GPREGREEN PLAINS INC0.055567%5,412.05329 NS
CMPRCIMPRESS PLC0.055463%5,40274 NS

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