ETF:FEAC | ETF Holdings Page 3 | Fidelity Enhanced U.S. All-Cap Equity ETF

FEAC ETF holdings Page 3

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 201–300 of 460

TickerIssuerWeightValue (USD)Balance
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO0.055349%5,390.8359 NS
KRTKARAT PACKAGING INC0.055325%5,388.56193 NS
NPKINPK INTERNATIONAL INC0.055046%5,361.3370 NS
NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC0.055023%5,359.08142 NS
MTRNMATERION CORP0.054951%5,352.0537 NS
CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC0.054911%5,348.16216 NS
CMCCOMMERCIAL METALS CO0.054872%5,344.4187 NS
AIIAMERICAN INTEGRITY INSURANCE GROUP INC0.054833%5,340.56277 NS
ENHABIT HOME HEALTH and HOSPICEENHABIT HOME HEALTH and HOSPICE0.054828%5,340.11379 NS
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL0.054794%5,336.829 NS
CARTMAPLEBEAR INC0.054615%5,319.32142 NS
TVTXTRAVERE THERAPEUTICS INC0.054602%5,318.09179 NS
MLABMESA LABORATORIES INC0.05447%5,305.260 NS
CECOCECO ENVIRONMENTAL CORP0.054443%5,302.6289 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.05438%5,296.4856 NS
YELPYELP INC0.054358%5,294.36214 NS
ORNORION GROUP HOLDINGS INC0.054278%5,286.5485 NS
VEEVA SYS INCVEEVA SYS INC0.054106%5,269.830 NS
CSTMCONSTELLIUM SE0.053754%5,235.54213 NS
SIMMONS 1ST NATL CORPSIMMONS 1ST NATL CORP0.053719%5,232.05269 NS
RNGRRANGER ENERGY SERVICES0.053674%5,227.7305 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.053602%5,220.69101 NS
VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC0.053473%5,208.12276 NS
NBTBNBT BANCORP INC0.053336%5,194.76122 NS
COSTAMARE INCCOSTAMARE INC0.053269%5,188.3307 NS
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT0.053184%5,180185 NS
GAPGAP INC0.053172%5,178.8214 NS
VMDVIEMED HEALTHCARE INC0.053049%5,166.81561 NS
MONARCH CASINO and RESORT INCMONARCH CASINO and RESORT INC0.053003%5,162.454 NS
COMMUNITY TRUST BANCORP INCCOMMUNITY TRUST BANCORP INC0.052991%5,161.285 NS
VVXV2X INC0.052748%5,137.575 NS
TNKTEEKAY TANKERS LTD0.052695%5,132.470 NS
KMTKENNAMETAL INC0.052676%5,130.46142 NS
LPGDORIAN LPG LTD0.052671%5,130150 NS
ECPGENCORE CAPITAL GROUP INC0.052555%5,118.7673 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.052453%5,108.831 NS
HTHHILLTOP HOLDINGS INC0.052224%5,086.44142 NS
SMBKSMARTFINANCIAL INC0.052162%5,080.4130 NS
VSNTVERSANT MEDIA GROUP INC0.052073%5,071.74137 NS
PHINPHINIA INC0.051999%5,064.5674 NS
KULICKE and SOFFA INDUSTRIES INCKULICKE and SOFFA INDUSTRIES INC0.051957%5,060.4477 NS
UNIVERSAL INSURANCE HLDGS INCUNIVERSAL INSURANCE HLDGS INC0.051908%5,055.68148 NS
DBDDIEBOLD NIXDORF INC0.051895%5,054.4867 NS
TXG10X GENOMICS INC0.051878%5,052.74238 NS
STCSTEWART INFORMATION SERVICES0.051845%5,049.5682 NS
BWFGBANKWELL FINANCIAL GROUP INC0.051809%5,046.08104 NS
ANIKANIKA THERAPEUTICS INC0.051659%5,031.5347 NS
MFA FINANCIAL INCMFA FINANCIAL INC0.051541%5,019.92524 NS
GTESGATES INDUSTRIAL CORP PLC0.051535%5,019.42222 NS
CUSHMAN and WAKEFIELD LTDCUSHMAN and WAKEFIELD LTD0.051106%4,977.56406 NS
EXTREXTREME NETWORKS INC0.051094%4,976.4330 NS
PTCTPTC THERAPEUTICS INC0.051064%4,973.4973 NS
CHWYCHEWY INC0.051008%4,968184 NS
QRVOQORVO INC0.05086%4,953.664 NS
PHILLIPS EDISON and CO INCPHILLIPS EDISON and CO INC0.050714%4,939.44132 NS
HQYHEALTHEQUITY INC0.050624%4,930.6359 NS
BYBYLINE BANCORP INC0.050565%4,924.92156 NS
DKDELEK US HOLDINGS INC0.050439%4,912.63109 NS
ARLOARLO TECHNOLOGIES INC0.050405%4,909.35345 NS
HMNHORACE MANN EDUCATORS CORP0.050394%4,908.2115 NS
LTCLTC PROPERTIES INC0.050362%4,905.12132 NS
XPERXPERI INC0.050309%4,900875 NS
CTRNCITI TRENDS INC0.05026%4,895.16113 NS
NORTHFIELD BANCORP INC NEWNORTHFIELD BANCORP INC NEW0.050186%4,887.94361 NS
ADAMAS TRUST INCADAMAS TRUST INC0.050176%4,887.04664 NS
IRWDIRONWOOD PHARMACEUTICALS INC0.050129%4,882.411,391 NS
FETFORUM ENERGY TECHNOLOGIES INC0.049989%4,868.7883 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.049964%4,866.477 NS
EUROPEAN WAX CENTER INCEUROPEAN WAX CENTER INC0.049849%4,855.2840 NS
HEICO CORP NEWHEICO CORP NEW0.049848%4,855.0723 NS
FBIZFIRST BUSINESS FINANCIAL SERVICES INC0.049834%4,853.790 NS
RAMPLIVERAMP HOLDINGS INC0.049828%4,853.16183 NS
WORWORTHINGTON ENTERPRISES INC0.049786%4,849.0293 NS
ASTEASTEC INDUSTRIES INC0.049751%4,845.690 NS
ALNTALLIENT INC0.049749%4,845.3882 NS
ATNIATN INTERNATIONAL INC0.049746%4,845.16178 NS
BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC0.049612%4,832.1273 NS
VICRVICOR CORPORATION0.049591%4,83030 NS
SPTSPROUT SOCIAL INC0.049569%4,827.9847 NS
CMRCCOMMERCE.COM INC0.049564%4,827.361,808 NS
LFSTLIFESTANCE HEALTH GROUP INC0.049444%4,815.72756 NS
VLGEAVILLAGE SUPER MARKET INC0.049429%4,814.22114 NS
SONOSONOS INC0.049391%4,810.6359 NS
UTLUNITIL CORP0.049345%4,806.0892 NS
BRSLBRIGHTSTAR LOTTERY PLC0.049313%4,802.98377 NS
NESRNATIONAL ENERGY SERVICES REUNITED CORP0.049157%4,787.81223 NS
KGSKODIAK GAS SERVICES INC0.0491%4,782.2482 NS
QTWOQ2 HOLDINGS INC0.04905%4,777.3101 NS
SKYWSKYWEST INC0.049028%4,775.1652 NS
DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR0.049017%4,774.16719 NS
OBKORIGIN BANCORP INC0.048953%4,767.9115 NS
AROWARROW FINANCIAL CORP0.048943%4,766.94142 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC0.048883%4,761.12109 NS
DUCOMMUN INC DELDUCOMMUN INC DEL0.048851%4,75839 NS
GLOBE LIFE INCGLOBE LIFE INC0.048582%4,731.7834 NS
CTOSCUSTOM TRUCK ONE SOURCE INC0.048568%4,730.4720 NS
MXLMAXLINEAR INC0.048565%4,730.08272 NS
ACELACCEL ENTERTAINMENT INC0.048391%4,713.12432 NS
AUPHAURINIA PHARMACEUTICALS INC0.048387%4,712.76318 NS
UNITED STATES LIME and MINERALUNITED STATES LIME and MINERAL0.048276%4,701.9636 NS

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