ETF:FEAC | ETF Holdings Page 5 | Fidelity Enhanced U.S. All-Cap Equity ETF

FEAC ETF holdings Page 5

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 401–460 of 460

TickerIssuerWeightValue (USD)Balance
ACIWACI WORLDWIDE INC0.034948%3,403.8383 NS
FIVNFIVE9 INC0.03411%3,322.23219 NS
AMBAAMBARELLA INC0.033296%3,242.9363 NS
TRUBRIDGE INCTRUBRIDGE INC0.032618%3,176.88217 NS
ITRIITRON INC0.032209%3,137.0535 NS
PRGSPROGRESS SOFTWARE CORP0.031339%3,052.35119 NS
SFIXSTITCH FIX0.030484%2,969.07897 NS
RDVTRED VIOLET INC0.030196%2,94185 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.029866%2,908.8444 NS
RMAXRE/MAX HOLDINGS INC0.029333%2,856.96496 NS
SIGASIGA TECHNOLOGIES INC0.028838%2,808.75525 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.02841%2,767.0543 NS
UTZUTZ BRANDS INC0.028298%2,756.16348 NS
PTONPELOTON INTERACTIVE INC0.028058%2,732.73637 NS
HONHONEYWELL INTERNATIONAL INC0.027848%2,712.3612 NS
LZLEGALZOOM.COM INC0.025789%2,511.81443 NS
CVCOCAVCO INDUSTRIES INC0.024862%2,421.455 NS
DISWALT DISNEY CO/THE0.024739%2,409.525 NS
RPDRAPID7 INC0.023308%2,270.12412 NS
PLTKPLAYTIKA HOLDING CORP0.022749%2,215.66797 NS
IQVIQVIA HOLDINGS INC0.021012%2,046.4812 NS
HAINHAIN CELESTIAL GROUP INC0.018663%1,817.772,605 NS
BLZEBACKBLAZE INC0.018596%1,811.25525 NS
PKEPARK AEROSPACE CORP0.018554%1,807.0866 NS
PHRPHREESIA INC0.018412%1,793.32214 NS
NCNACCO INDUSTRIES INC0.018142%1,766.9834 NS
CALYCALLAWAY GOLF COMPANY0.018099%1,762.76127 NS
AMICUS THERAPEUTICS INCAMICUS THERAPEUTICS INC0.016628%1,619.52112 NS
ATOATMOS ENERGY CORP0.015172%1,477.768 NS
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC0.014707%1,432.4119 NS
BKTIBK TECHNOLOGIES CORP0.014559%1,417.9719 NS
NAGENIAGEN BIOSCIENCE INC0.014489%1,411.2320 NS
LAWCS DISCO INC0.014237%1,386.66363 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.014169%1,3808 NS
IOSPINNOSPEC INC0.013495%1,314.3618 NS
RYZRYERSON HOLDING CORP0.013387%1,303.8458 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.013269%1,292.3819 NS
ADCTADC THERAPEUTICS SA0.012128%1,181.25315 NS
LUXFER HLDGS PLCLUXFER HLDGS PLC0.012005%1,169.2896 NS
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC0.01169%1,138.5612 NS
TDOCTELADOC HEALTH INC0.011639%1,133.6208 NS
CALAVO GROWERS INCCALAVO GROWERS INC0.011121%1,083.1842 NS
FSLYFASTLY INC0.01104%1,075.2237 NS
USNAUSANA HEALTH SCIENCES INC0.010762%1,048.260 NS
ITWILLINOIS TOOL WORKS INC0.01069%1,041.164 NS
UNITY BANCORP INCUNITY BANCORP INC0.010643%1,036.620 NS
WBDWARNER BROS DISCOVERY INC0.009868%961.135 NS
DOMODOMO INC0.009614%936.36306 NS
GRMNGARMIN LTD0.009528%928.044 NS
AROCARCHROCK INC0.006074%591.617 NS
FLXSFLEXSTEEL INDUSTRIES INC0.005537%539.2812 NS
LEIDOS HLDGS INCLEIDOS HLDGS INC0.00479%466.563 NS
EMREMERSON ELECTRIC CO0.004036%393.063 NS
ZIPZIPRECRUITER INC0.003816%371.68202 NS
TRUSTCO BANK CORP NYTRUSTCO BANK CORP NY0.003596%350.248 NS
INSMINSMED INC0.003358%327.042 NS
INTERNATIONAL FLAVORS and FRAGRANCES INCINTERNATIONAL FLAVORS and FRAGRANCES INC0.002235%217.653 NS
CLCOLGATE-PALMOLIVE CO0.00175%170.462 NS
AKBAAKEBIA THERAPEUTICS INC0.001156%112.5981 NS
EIXEDISON INTERNATIONAL0.000751%73.181 NS

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