Skip to Main Content
American Flag
JULY 4TH SALE

50% off your first year of Quiver Premium

...

Use Promo Code:

JULY4
American Flag

Fidelity Enhanced U.S. All-Cap Equity ETF Holdings

FEAC was created on 2024-11-19 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5.22m in AUM and 422 holdings. FEAC is actively managed, investing in US equity securities across all market capitalizations. The fund aims for capital growth.

Last Updated: 4 days, 2 hours ago

Last reported holdings - Fidelity Enhanced U.S. All-Cap Equity ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $406677
MSFT
Microsoft Corp $323518
AAPL
Apple Inc $265377
AMZN
Amazon.com Inc $169167
AVGO
Broadcom Inc $166153
META
Meta Platforms Inc Class A $113499
GOOGL
Alphabet Inc Class A $101477
NFLX
Netflix Inc $94142
WMT
Walmart Inc $80275
HD
The Home Depot Inc $74263
ABBV
AbbVie Inc $70924
MA
Mastercard Inc Class A $67249
DIS
The Walt Disney Co $63304
GS
The Goldman Sachs Group Inc $62562
CRM
Salesforce Inc $62324
UBER
Uber Technologies Inc $61392
AMD
Advanced Micro Devices Inc $59716
MRK
Merck & Co Inc $58652
AMAT
Applied Materials Inc $57616
T
AT&T Inc $56309
QCOM
Qualcomm Inc $56122
SCHW
Charles Schwab Corp $55930
NOW
ServiceNow Inc $55891
GILD
Gilead Sciences Inc $53431
MS
Morgan Stanley $53328
ADBE
Adobe Inc $52770
PFE
Pfizer Inc $52070
KLAC
KLA Corp $52019
PGR
Progressive Corp $49694
BRK.B
Berkshire Hathaway Inc Class B $49237
TSLA
Tesla Inc $48206
TJX
TJX Companies Inc $47815
TT
Trane Technologies PLC Class A $47806
CME
CME Group Inc Class A $46903
GOOG
Alphabet Inc Class C $46876
BMY
Bristol-Myers Squibb Co $46676
LMT
Lockheed Martin Corp $45499
AMT
American Tower Corp $44884
DASH
DoorDash Inc Ordinary Shares - Class A $42712
COF
Capital One Financial Corp $42099
CVS
CVS Health Corp $41142
SPOT
Spotify Technology SA $38287
JPM
JPMorgan Chase & Co $38248
FI
Fiserv Inc $38128
CMCSA
Comcast Corp Class A $37637
CTAS
Cintas Corp $37199
PYPL
PayPal Holdings Inc $36490
ELV
Elevance Health Inc $35729
HWM
Howmet Aerospace Inc $35690
WMB
Williams Companies Inc $34971
MSI
Motorola Solutions Inc $34536
JCI
Johnson Controls International PLC Registered Shares $34338
PEP
PepsiCo Inc $33209
None
Us Dollar $33201
ECL
Ecolab Inc $33157
NEM
Newmont Corp $33028
BK
Bank of New York Mellon Corp $32917
FTNT
Fortinet Inc $31675
CRH
CRH PLC $31510
RBLX
Roblox Corp Ordinary Shares - Class A $29850
AXON
Axon Enterprise Inc $28878
MPC
Marathon Petroleum Corp $26997
LNG
Cheniere Energy Inc $26003
CTVA
Corteva Inc $25807
UNH
UnitedHealth Group Inc $25512
ALL
Allstate Corp $24901
GM
General Motors Co $24614
RSG
Republic Services Inc $24490
BDX
Becton Dickinson & Co $24213
WDAY
Workday Inc Class A $23880
V
Visa Inc Class A $22825
LLY
Eli Lilly and Co $22413
F
Ford Motor Co $22322
MSCI
MSCI Inc $21756
GWW
W.W. Grainger Inc $21713
AME
AMETEK Inc $20608
KMI
Kinder Morgan Inc Class P $20539
VEEV
Veeva Systems Inc Class A $20513
JNJ
Johnson & Johnson $20185
CAH
Cardinal Health Inc $20116
EA
Electronic Arts Inc $19652
ROK
Rockwell Automation Inc $18641
CVNA
Carvana Co Class A $18581
CPNG
Coupang Inc Ordinary Shares - Class A $17010
STT
State Street Corp $15805
CCL
Carnival Corp $14245
HUM
Humana Inc $13995
VTR
Ventas Inc $12854
GDDY
GoDaddy Inc Class A $12144
EOG
EOG Resources Inc $11841
CBOE
Cboe Global Markets Inc $11761
BKNG
Booking Holdings Inc $11632
EME
EMCOR Group Inc $11574
AMCR
Amcor PLC Ordinary Shares $10774
EXPE
Expedia Group Inc $10668
ULTA
Ulta Beauty Inc $10472
LDOS
Leidos Holdings Inc $10361
PODD
Insulet Corp $10224
MKL
Markel Group Inc $9933
DVN
Devon Energy Corp $9902
GPN
Global Payments Inc $9850
ZM
Zoom Communications Inc $9801
IFF
International Flavors & Fragrances Inc $9450
BIIB
Biogen Inc $9369
CINF
Cincinnati Financial Corp $9212
NTRA
Natera Inc $8887
CW
Curtiss-Wright Corp $8845
TMUS
T-Mobile US Inc $8792
SSNC
SS&C Technologies Holdings Inc $8772
XOM
Exxon Mobil Corp $8667
FIX
Comfort Systems USA Inc $8664
TWLO
Twilio Inc Class A $8383
USFD
US Foods Holding Corp $8272
CNC
Centene Corp $8130
TW
Tradeweb Markets Inc $7846
TSN
Tyson Foods Inc Class A $7638
TPR
Tapestry Inc $7583
ACM
AECOM $7272
FTI
TechnipFMC PLC $7199
DUOL
Duolingo Inc $7136
EQIX
Equinix Inc $6994
BAH
Booz Allen Hamilton Holding Corp Class A $6957
GRMN
Garmin Ltd $6862
BBY
Best Buy Co Inc $6698
BJ
BJ's Wholesale Club Holdings Inc $6519
CRDO
Credo Technology Group Holding Ltd $6398
ALLE
Allegion PLC $6222
DOC
Healthpeak Properties Inc $6149
UTHR
United Therapeutics Corp $6098
NVT
nVent Electric PLC $6035
EXEL
Exelixis Inc $5962
TOL
Toll Brothers Inc $5583
ABNB
Airbnb Inc Ordinary Shares - Class A $5480
RGLD
Royal Gold Inc $5384
VTRS
Viatris Inc $5382
KMX
CarMax Inc $5227
BMRN
BioMarin Pharmaceutical Inc $5167
INCY
Incyte Corp $5113
KD
Kyndryl Holdings Inc Ordinary Shares $4988
GL
Globe Life Inc $4848
AYI
Acuity Inc $4296
CHWY
Chewy Inc $4225
SEIC
SEI Investments Co $4170
LAD
Lithia Motors Inc Class A $4155
PG
Procter & Gamble Co $4012
MTSI
MACOM Technology Solutions Holdings Inc $4003
COST
Costco Wholesale Corp $3969
TRGP
Targa Resources Corp $3967
DOCS
Doximity Inc Class A $3956
AES
The AES Corp $3940
WSM
Williams-Sonoma Inc $3892
PCTY
Paylocity Holding Corp $3861
HAS
Hasbro Inc $3828
AN
AutoNation Inc $3804
DINO
HF Sinclair Corp $3770
GTES
Gates Industrial Corp PLC $3741
SPXC
SPX Technologies Inc $3739
ANF
Abercrombie & Fitch Co Class A $3729
BRX
Brixmor Property Group Inc $3721
CDE
Coeur Mining Inc $3711
EXAS
Exact Sciences Corp $3674
WLDN
Willdan Group Inc $3663
EAT
Brinker International Inc $3642
ESE
ESCO Technologies Inc $3637
DAVE
Dave Inc $3637
CVLT
CommVault Systems Inc $3634
FIVE
Five Below Inc $3620
ST
Sensata Technologies Holding PLC $3598
RITM
Rithm Capital Corp $3584
BBWI
Bath & Body Works Inc $3575
PAHC
Phibro Animal Health Corp Class A $3558
MYRG
MYR Group Inc $3549
FLS
Flowserve Corp $3546
LYFT
Lyft Inc Class A $3535
CMC
Commercial Metals Co $3522
AWI
Armstrong World Industries Inc $3512
GAP
Gap Inc $3512
MSM
MSC Industrial Direct Co Inc Class A $3486
COKE
Coca-Cola Consolidated Inc $3479
REZI
Resideo Technologies Inc $3478
PIPR
Piper Sandler Cos $3466
CTRE
CareTrust REIT Inc $3445
DBD
Diebold Nixdorf Inc Ordinary Shares- New $3441
SKYW
SkyWest Inc $3439
EXTR
Extreme Networks Inc $3437
AM
Antero Midstream Corp $3409
CRUS
Cirrus Logic Inc $3397
ATKR
Atkore Inc $3387
SNCR
Synchronoss Technologies Inc $3385
VMI
Valmont Industries Inc $3380
CWK
Cushman & Wakefield PLC $3376
XP
XP Inc Class A $3370
ITRI
Itron Inc $3361
QTWO
Q2 Holdings Inc $3360
TPC
Tutor Perini Corp $3359
WT
WisdomTree Inc $3354
MORN
Morningstar Inc $3354
FTDR
Frontdoor Inc $3349
CALM
Cal-Maine Foods Inc $3338
JAZZ
Jazz Pharmaceuticals PLC $3336
NMIH
NMI Holdings Inc $3336
TENB
Tenable Holdings Inc $3322
HL
Hecla Mining Co $3314
AAMI
Acadian Asset Management Inc $3304
SGHC
Super Group (SGHC) Ltd $3286
SWX
Southwest Gas Holdings Inc $3280
ALKS
Alkermes PLC $3274
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $3270
ENS
EnerSys $3262
NWBI
Northwest Bancshares Inc $3253
UPBD
Upbound Group Inc $3233
MTH
Meritage Homes Corp $3227
HSII
Heidrick & Struggles International Inc $3224
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $3219
ACMR
ACM Research Inc Class A $3218
OPCH
Option Care Health Inc $3215
AMBA
Ambarella Inc $3213
MGRC
McGrath RentCorp $3212
BAND
Bandwidth Inc Class A $3199
SBH
Sally Beauty Holdings Inc $3174
TRST
Trustco Bank Corp N Y $3170
PTCT
PTC Therapeutics Inc $3167
PHIN
Phinia Inc $3154
CPF
Central Pacific Financial Corp $3154
PHR
Phreesia Inc $3151
BY
Byline Bancorp Inc $3148
ZEUS
Olympic Steel Inc $3148
BKE
Buckle Inc $3146
LIVN
LivaNova PLC $3145
WOR
Worthington Enterprises Inc $3145
FLYW
Flywire Corp $3123
OSBC
Old Second Bancorp Inc $3118
GFF
Griffon Corp $3118
GDOT
Green Dot Corp Class A $3114
None
Net Other Assets $3112
PDFS
PDF Solutions Inc $3107
TDUP
ThredUp Inc Ordinary Shares - Class A $3107
SIG
Signet Jewelers Ltd $3104
ODP
The ODP Corp $3099
ALRS
Alerus Financial Corp $3093
KMPR
Kemper Corp $3090
BCPC
Balchem Corp $3088
OSPN
OneSpan Inc $3083
EEFT
Euronet Worldwide Inc $3074
PRVA
Privia Health Group Inc $3074
WSBC
Wesbanco Inc $3066
NATR
Natures Sunshine Products Inc $3060
DCO
Ducommun Inc $3057
TILE
Interface Inc $3041
URBN
Urban Outfitters Inc $3038
LTH
Life Time Group Holdings Inc $3037
PECO
Phillips Edison & Co Inc Ordinary Shares - New $3036
RAMP
LiveRamp Holdings Inc $3032
ALNT
Allient Inc $3031
MHO
M/I Homes Inc $3022
IBEX
IBEX Ltd $3016
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $3016
RBBN
Ribbon Communications Inc $3015
SMBK
SmartFinancial Inc $3013
OOMA
Ooma Inc $3008
KOP
Koppers Holdings Inc $3002
ACIW
ACI Worldwide Inc $3001
DOMO
Domo Inc $3000
TCBX
Third Coast Bancshares Inc $2995
CTBI
Community Trust Bancorp Inc $2985
PRG
PROG Holdings Inc Ordinary Shares $2985
GIC
Global Industrial Co $2979
ARLO
Arlo Technologies Inc $2973
CMPR
Cimpress PLC $2972
TDC
Teradata Corp $2967
ROCK
Gibraltar Industries Inc $2966
IDT
IDT Corp Class B $2952
NTCT
NetScout Systems Inc $2940
DXPE
DXP Enterprises Inc $2940
MRVL
Marvell Technology Inc $2934
HEI
Heico Corp $2930
SUPN
Supernus Pharmaceuticals Inc $2925
BV
BrightView Holdings Inc $2924
ACAD
ACADIA Pharmaceuticals Inc $2923
ATGE
Adtalem Global Education Inc $2920
PRLB
Proto Labs Inc $2919
WEN
The Wendy's Co Class A $2915
UTZ
Utz Brands Inc Class A $2902
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $2901
ATRO
Astronics Corp $2901
YOU
Clear Secure Inc Ordinary Shares Class A $2899
RLGT
Radiant Logistics Inc $2897
HCSG
Healthcare Services Group Inc $2895
BJRI
BJ's Restaurants Inc $2894
MDU
MDU Resources Group Inc $2891
XERS
Xeris Biopharma Holdings Inc $2881
VVX
V2X Inc $2881
EGHT
8x8 Inc $2880
JHG
Janus Henderson Group PLC $2879
OIS
Oil States International Inc $2878
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $2876
SONO
Sonos Inc $2870
HSTM
HealthStream Inc $2869
PD
PagerDuty Inc $2865
VLGEA
Village Super Market Inc Class A $2859
RDVT
Red Violet Inc Ordinary Shares $2855
USLM
United States Lime & Minerals Inc $2854
PBYI
Puma Biotechnology Inc $2853
EE
Excelerate Energy Inc Class A $2853
NYMT
New York Mortgage Trust Inc $2844
CXW
CoreCivic Inc $2839
LH
Labcorp Holdings Inc $2837
SXC
SunCoke Energy Inc $2835
LZ
LegalZoom.com Inc $2835
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $2829
SPT
Sprout Social Inc Class A $2827
AXL
American Axle & Mfg Holdings Inc $2817
TMHC
Taylor Morrison Home Corp $2817
HMN
Horace Mann Educators Corp $2801
YELP
Yelp Inc Class A $2799
HY
Hyster Yale Inc Class A $2793
TREE
LendingTree Inc $2792
RMAX
RE/MAX Holdings Inc Class A $2790
UFCS
United Fire Group Inc $2790
ASTE
Astec Industries Inc $2785
AGM
Federal Agricultural Mortgage Corp Class C $2780
CRCT
Cricut Inc Ordinary Shares - Class A $2780
CODI
Compass Diversified Holdings $2776
DD
DuPont de Nemours Inc $2773
ECPG
Encore Capital Group Inc $2772
ALRM
Alarm.com Holdings Inc $2764
MCRI
Monarch Casino & Resort Inc $2759
SRDX
Surmodics Inc $2758
VEL
Velocity Financial Inc Ordinary Shares $2756
LYTS
LSI Industries Inc $2749
STRA
Strategic Education Inc $2746
CPRX
Catalyst Pharmaceuticals Inc $2744
HCI
HCI Group Inc $2741
YEXT
Yext Inc $2739
KNTK
Kinetik Holdings Inc $2737
REAX
The Real Brokerage Inc Ordinary Shares $2732
NGS
Natural Gas Services Group Inc $2728
NRDS
Nerdwallet Inc Class A $2706
XPER
Xperi Inc $2702
AEBI
Aebi Schmidt Group $2693
AKBA
Akebia Therapeutics Inc $2683
UTI
Universal Technical Institute Inc $2676
HNST
The Honest Co Inc $2670
HAIN
The Hain Celestial Group Inc $2668
MD
Pediatrix Medical Group Inc $2663
ABM
ABM Industries Inc $2652
PTON
Peloton Interactive Inc $2649
DGICA
Donegal Group Inc Class A $2645
COUR
Coursera Inc $2644
KDP
Keurig Dr Pepper Inc $2635
AUPH
Aurinia Pharmaceuticals Inc $2629
KREF
KKR Real Estate Finance Trust Inc $2622
HTO
H2O America $2618
CMRE
Costamare Inc $2613
IMMR
Immersion Corp $2605
FDP
Fresh Del Monte Produce Inc $2591
INTA
Intapp Inc $2588
PRO
Pros Holdings Inc $2585
IGT
International Game Technology PLC $2584
UVE
Universal Insurance Holdings Inc $2579
NAGE
Niagen Bioscience Inc $2575
SLQT
SelectQuote Inc Ordinary Shares $2573
NYT
New York Times Co Class A $2542
SFIX
Stitch Fix Inc Class A $2542
KRT
Karat Packaging Inc $2540
AVAH
Aveanna Healthcare Holdings Inc $2516
AGX
Argan Inc $2514
PLTK
Playtika Holding Corp Ordinary Shares $2493
PLXS
Plexus Corp $2467
BCRX
BioCryst Pharmaceuticals Inc $2427
ASAN
Asana Inc Ordinary Shares - Class A $2412
KLTR
Kaltura Inc $2392
COMP
Compass Inc Class A $2386
STRL
Sterling Infrastructure Inc $2370
BKH
Black Hills Corp $2370
APOG
Apogee Enterprises Inc $2358
CBL
CBL & Associates Properties Inc New $2351
VMEO
Vimeo Inc $2338
UNFI
United Natural Foods Inc $2326
MMS
Maximus Inc $2282
WEAV
Weave Communications Inc $2258
OMCL
Omnicell Inc $2256
RNGR
Ranger Energy Services Inc Class A $2249
DNOW
Dnow Inc $2242
HOUS
Anywhere Real Estate Inc $2239
CVCO
Cavco Industries Inc $2236
ACLS
Axcelis Technologies Inc $2199
SAM
Boston Beer Co Inc Class A $2185
ADI
Analog Devices Inc $2176
HLMN
Hillman Solutions Corp Shs $2062
NGVC
Natural Grocers by Vitamin Cottage Inc $2049
STNG
Scorpio Tankers Inc $2030
CWCO
Consolidated Water Co Ltd $2022
TALK
Talkspace Inc Ordinary Shares $2006
ALHC
Alignment Healthcare Inc $1918
LNW
Light & Wonder Inc Ordinary Shares $1877
ONTO
Onto Innovation Inc $1777
RUSHA
Rush Enterprises Inc Class A $1760
OFIX
Orthofix Medical Inc $1747
AMTM
Amentum Holdings Inc $1621
SIGI
Selective Insurance Group Inc $1541
TCMD
Tactile Systems Technology Inc $1540
RUSHB
Rush Enterprises Inc Class B $1519
AVA
Avista Corp $1450
IT
Gartner Inc $1199
IRWD
Ironwood Pharmaceuticals Inc Class A $1127
MYGN
Myriad Genetics Inc $1069
BSX
Boston Scientific Corp $1038
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $890
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $813
KMB
Kimberly-Clark Corp $790
MATX
Matson Inc $662
MGPI
MGP Ingredients Inc $659
UTL
Unitil Corp $569
HUBS
HubSpot Inc $556
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $539
MDXG
MiMedx Group Inc $441
PCG
PG&E Corp $286
EHAB
Enhabit Inc Shs $285
BLZE
Backblaze Inc Class A $269
None
Cash $-6161

Recent Changes - Fidelity Enhanced U.S. All-Cap Equity ETF

Date Ticker Name Change (Shares)