ETF:FEAC | ETF Holdings Page 4 | Fidelity Enhanced U.S. All-Cap Equity ETF

FEAC ETF holdings Page 4

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 301–400 of 460

TickerIssuerWeightValue (USD)Balance
KALUKAISER ALUMINUM CORP0.048255%4,699.8939 NS
EW SCRIPPS COEW SCRIPPS CO0.048239%4,698.361,263 NS
TDUPTHREDUP INC0.048191%4,693.681,431 NS
HLITHARMONIC INC0.048128%4,687.56522 NS
NATURE'S SUNSHINE PRODUCTS INCNATURE'S SUNSHINE PRODUCTS INC0.048031%4,678.05195 NS
ALRMALARM.COM HOLDINGS INC0.047892%4,664.52108 NS
CPSCOOPER STANDARD HOLDING INC0.047787%4,654.29167 NS
NMIHNMI HOLDINGS INC0.047755%4,651.24124 NS
KRMDKORU MEDICAL SYSTEMS INC0.047637%4,639.681,074 NS
PRLBPROTO LABS INC0.04742%4,618.6281 NS
DXP ENTERPRISES INC/TXDXP ENTERPRISES INC/TX0.047343%4,611.0933 NS
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC0.04721%4,598.12139 NS
SAROSTANDARDAERO INC0.047206%4,597.74178 NS
CRSRCORSAIR GAMING INC0.047068%4,584.3826 NS
PRVAPRIVIA HEALTH GROUP INC0.046886%4,566.54222 NS
URBNURBAN OUTFITTERS0.046831%4,561.272 NS
INNVINNOVAGE HOLDING CORP0.046771%4,555.36568 NS
WDAYWORKDAY INC0.046687%4,547.235 NS
PSTLPOSTAL REALTY TRUST INC0.046687%4,547.2245 NS
STRATTEC SEC CORPSTRATTEC SEC CORP0.046651%4,543.7258 NS
CSTLCASTLE BIOSCIENCES INC0.046631%4,541.75185 NS
VELVELOCITY FINANCIAL INC0.046619%4,540.59251 NS
TENBTENABLE HOLDINGS INC0.046544%4,533.22268 NS
OSCROSCAR HEALTH INC0.046399%4,519.18394 NS
MYGNMYRIAD GENETICS INC0.046295%4,5091,002 NS
LSI INDUSTRIES INC OHIOLSI INDUSTRIES INC OHIO0.046215%4,501.2242 NS
ESTCELASTIC NV0.046193%4,499.190 NS
NMRKNEWMARK GROUP INC0.046172%4,497300 NS
ENVAENOVA INTERNATIONAL INC0.046022%4,482.3933 NS
EEEXCELERATE ENERGY INC0.045979%4,478.28134 NS
TCBXTHIRD COAST BANCSHARES INC0.045832%4,463.94118 NS
WSWORTHINGTON STEEL INC0.045807%4,461.45147 NS
APPNAPPIAN CORP0.045795%4,460.35185 NS
HSTMHEALTHSTREAM INC0.045716%4,452.65215 NS
ACADACADIA PHARMACEUTICALS INC0.04571%4,452200 NS
OFIXORTHOFIX MEDICAL INC0.045693%4,450.36388 NS
CDNSCADENCE DESIGN SYSTEMS INC0.045647%4,445.9216 NS
GFFGRIFFON CORP0.045519%4,433.4861 NS
MGRCMCGRATH RENTCORP0.045291%4,411.240 NS
ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST0.045255%4,407.68776 NS
ADNTADIENT PLC0.045235%4,405.78218 NS
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC0.04522%4,404.3318 NS
MORNMORNINGSTAR INC0.045127%4,395.326 NS
CWCOCONSOLIDATED WATER CO INC0.044887%4,371.84132 NS
MATVMATIV HOLDINGS INC0.044841%4,367.4502 NS
TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC0.044807%4,364.07597 NS
OSPNONESPAN INC0.044651%4,348.89413 NS
UALUNITED AIRLINES HOLDINGS INC0.044429%4,327.2947 NS
KINGSTONE COS INCKINGSTONE COS INC0.04428%4,312.72296 NS
PDPAGERDUTY INC0.044249%4,309.74694 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.044178%4,302.8310 NS
TGTREDEGAR0.044077%4,293540 NS
MHOM/I HOMES INC0.044003%4,285.7535 NS
LIVNLIVANOVA PLC0.043723%4,258.5267 NS
ARDAGH METAL PACKAGING SAARDAGH METAL PACKAGING SA0.043703%4,256.551,051 NS
ZUMZZUMIEZ INC0.043684%4,254.72192 NS
ENTAENANTA PHARMACEUTICALS INC0.043571%4,243.68336 NS
NXDRNEXTDOOR HOLDINGS INC0.043554%4,2423,030 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.043321%4,219.3319 NS
GICGLOBAL INDUSTRIAL CO0.043042%4,192.16133 NS
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC0.042989%4,187.04104 NS
OISOIL STATES INTERNATIONAL INC0.042904%4,178.76359 NS
DOLEDOLE PLC0.042695%4,158.39291 NS
WKCWORLD KINECT CORP0.042636%4,152.6180 NS
CRCTCRICUT INC0.042585%4,147.661,109 NS
APOGAPOGEE ENTERPRISES INC.0.042357%4,125.42123 NS
COURCOURSERA INC0.04141%4,033.26693 NS
MTWMANITOWOC CO INC0.041386%4,030.9346 NS
BLKBBLACKBAUD INC0.041227%4,015.44104 NS
ADTADT INC0.041013%3,994.56608 NS
SCSCSCANSOURCE INC0.040997%3,993110 NS
EVTCEVERTEC INC0.040564%3,950.8140 NS
CALXCALIX INC0.040239%3,919.280 NS
ASANASANA INC0.040083%3,904610 NS
HLLYHOLLEY INC0.040062%3,901.971,271 NS
DAKTRONICS INCDAKTRONICS INC0.039944%3,890.45199 NS
FIRST COMMONWEALTH FINANCIAL CORPFIRST COMMONWEALTH FINANCIAL CORP0.03989%3,885.18221 NS
PANLPANGAEA LOGISTICS SOLUTIONS LTD0.039835%3,879.84548 NS
ATECALPHATEC HOLDINGS INC0.039656%3,862.4355 NS
NECBNORTHEAST COMMUNITY BANCORP INC0.039342%3,831.8161 NS
PETCO HEALTH AND WELLNESS CO INCPETCO HEALTH AND WELLNESS CO INC0.039218%3,819.721,374 NS
COMPCOMPASS INC0.039178%3,815.82522 NS
RPAYREPAY HOLDINGS CORP0.038868%3,785.61,456 NS
HNRGHALLADOR ENERGY COMPANY0.038779%3,776.96232 NS
BDTXBLACK DIAMOND THERAPEUTICS INC0.038687%3,767.971,769 NS
DVDOUBLEVERIFY HOLDINGS INC0.038625%3,762396 NS
NUSNU SKIN ENTERPRISES INC0.038569%3,756.48516 NS
HCI GROUP INCHCI GROUP INC0.038098%3,710.6424 NS
CMCLCALEDONIA MINING CORP PLC0.038038%3,704.76164 NS
ALHCALIGNMENT HEALTHCARE INC0.037448%3,647.34207 NS
HLMNHILLMAN SOLUTIONS CORP0.036903%3,594.24432 NS
SGHTSIGHT SCIENCES INC0.036849%3,589.04952 NS
INGNINOGEN INC0.036802%3,584.4580 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.036631%3,567.76554 NS
PCTYPAYLOCITY HOLDING CORPORATION0.036606%3,565.3233 NS
OIO-I GLASS INC0.036473%3,552.38338 NS
YEXTYEXT INC0.03643%3,548.16924 NS
TRUPTRUPANION INC0.035497%3,457.35135 NS
EGHT8X8 INC NEW0.035195%3,427.92,065 NS
FRSHFRESHWORKS INC0.035122%3,420.78426 NS

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