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

Companies included in FEAC

This is FEAC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 460.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORP3,937NS7.0496%
AAPLAPPLE INC1,985NS5.172346%
MSFTMICROSOFT CORP963NS3.659991%
AVGOBROADCOM INC917NS2.914047%
GOOGALPHABET INC883NS2.607004%
AMZNAMAZON.COM INC1,146NS2.450552%
ELI LILLY and COELI LILLY and CO184NS1.737599%
TSLATESLA INC432NS1.648873%
GOOGLALPHABET INC557NS1.640506%
WMTWALMART INC1,163NS1.483999%
METAMETA PLATFORMS INC231NS1.356936%
ABBVABBVIE INC567NS1.26612%
MUMICRON TECHNOLOGY INC348NS1.207099%
NFLXNETFLIX INC1,169NS1.154028%
CSCOCISCO SYSTEMS INC1,427NS1.136795%
GE AEROSPACEGE AEROSPACE387NS1.127535%
Fidelity Revere Street TrustFidelity Revere Street Trust107,399.932NS1.102918%
LINLINDE PLC209NS1.063825%
AT and T INCAT and T INC3,407NS1.014082%
COPCONOCOPHILLIPS INC714NS0.967664%
GILDGILEAD SCIENCES INC660NS0.944421%
APHAMPHENOL CORPORATION NEW707NS0.917164%
UBERUBER TECHNOLOGIES INC1,234NS0.911334%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO1,460NS0.909151%
SCHWAB CHARLES CORPSCHWAB CHARLES CORP930NS0.897369%
LRCXLAM RESEARCH CORP380NS0.833603%
ADIANALOG DEVICES INC250NS0.816603%
CMECME GROUP INC269NS0.815721%
CMCSACOMCAST CORP2,750NS0.810622%
NEWMONT CORPNEWMONT CORP721NS0.801338%
QCOMQUALCOMM INC599NS0.792005%
ADBEADOBE INC317NS0.791154%
MAMASTERCARD INC145NS0.743867%
VRTVERTIV HOLDINGS CO285NS0.733236%
EXXON MOBIL CORPEXXON MOBIL CORP408NS0.71071%
HWMHOWMET AEROSPACE INC299NS0.707488%
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL141NS0.693727%
WILLIAMS COS INCWILLIAMS COS INC916NS0.684479%
JCIJOHNSON CONTROLS INTERNATIONAL PLC499NS0.670901%
MRVLMARVELL TECHNOLOGY INC658NS0.669165%
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP354NS0.663059%
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP526NS0.640668%
UST BILLSUST BILLS60,000PA0.615971%
ABTABBOTT LABORATORIES579NS0.610344%
RTXRTX CORP301NS0.596144%
FDXFEDEX CORP163NS0.596087%
TJXTJX COMPANIES INC356NS0.583724%
MORGAN STANLEYMORGAN STANLEY342NS0.577869%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)66NS0.573273%
JPMORGAN CHASE and COJPMORGAN CHASE and CO186NS0.561758%
CRH PLCCRH PLC510NS0.550438%
GMGENERAL MOTORS CO705NS0.53926%
BSXBOSTON SCIENTIFIC CORP813NS0.52379%
VZVERIZON COMMUNICATIONS INC991NS0.510775%
ECLECOLAB INC187NS0.51075%
KINDER MORGAN INC DELKINDER MORGAN INC DEL1,477NS0.508471%
TTTRANE TECHNOLOGIES PLC118NS0.504893%
BKRBAKER HUGHES CO750NS0.47011%
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC244NS0.467295%
CTASCINTAS CORP259NS0.449778%
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO214NS0.43557%
MPCMARATHON PETROLEUM CORP171NS0.428705%
CRMSALESFORCE INC221NS0.423564%
ALLSTATE CORPALLSTATE CORP198NS0.421503%
ABNBAIRBNB INC321NS0.416191%
FTNTFORTINET INC480NS0.402738%
AMEAMETEK INC NEW175NS0.385154%
FIXCOMFORT SYSTEMS USA INC27NS0.382276%
KLACKLA CORP24NS0.362821%
ETNEATON CORP PLC98NS0.359883%
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP539NS0.359712%
FORD MOTOR COFORD MOTOR CO2,940NS0.348342%
LNGCHENIERE ENERGY INC119NS0.346697%
PYPLPAYPAL HOLDINGS INC720NS0.334358%
AMDADVANCED MICRO DEVICES INC159NS0.332097%
AMERIPRISE FINL INCAMERIPRISE FINL INC71NS0.323955%
ALNYALNYLAM PHARMACEUTICALS INC95NS0.322726%
NUENUCOR CORP184NS0.319458%
ROKROCKWELL AUTOMATION INC86NS0.316884%
FCXFREEPORT-MCMORAN INC460NS0.277613%
STATE STREET CORPSTATE STREET CORP212NS0.275477%
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE198NS0.27491%
MERCK and CO INCMERCK and CO INC219NS0.270474%
TERTERADYNE INC86NS0.261768%
CRWDCROWDSTRIKE HOLDINGS INC63NS0.252531%
EMEEMCOR GROUP INC32NS0.242572%
DVNDEVON ENERGY CORP NEW467NS0.241274%
FISVFISERV INC411NS0.235466%
VICI PPTYS INCVICI PPTYS INC812NS0.227766%
TPRTAPESTRY INC156NS0.226014%
JOHNSON and JOHNSONJOHNSON and JOHNSON88NS0.220855%
FTITECHNIPFMC PLC306NS0.21719%
EXPEEXPEDIA GROUP INC89NS0.210983%
BIIBBIOGEN INC110NS0.207052%
NORTHERN TRUST CORPNORTHERN TRUST CORP142NS0.203485%
NTRANATERA INC99NS0.203281%
FTAI AVIATION LTDFTAI AVIATION LTD77NS0.193691%
NOWSERVICENOW INC176NS0.188925%
TAKE-TWO INTERACTV SOFTWR INCTAKE-TWO INTERACTV SOFTWR INC93NS0.188583%
EXEEXPAND ENERGY CORP166NS0.187104%

SEC N-PORT snapshot as of .

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