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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, 9 hours ago

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

Ticker Name Est. Value
NVDA
NVIDIA Corp $411200
MSFT
Microsoft Corp $322803
AAPL
Apple Inc $265453
AMZN
Amazon.com Inc $166056
AVGO
Broadcom Inc $164711
META
Meta Platforms Inc Class A $113866
GOOGL
Alphabet Inc Class A $100083
NFLX
Netflix Inc $93098
WMT
Walmart Inc $78449
HD
The Home Depot Inc $74235
ABBV
AbbVie Inc $71733
MA
Mastercard Inc Class A $66930
CRM
Salesforce Inc $63213
DIS
The Walt Disney Co $62615
UBER
Uber Technologies Inc $61900
GS
The Goldman Sachs Group Inc $61361
AMD
Advanced Micro Devices Inc $61054
MRK
Merck & Co Inc $58993
AMAT
Applied Materials Inc $58887
QCOM
Qualcomm Inc $56605
T
AT&T Inc $56071
SCHW
Charles Schwab Corp $55538
NOW
ServiceNow Inc $55241
ADBE
Adobe Inc $53514
GILD
Gilead Sciences Inc $53087
PFE
Pfizer Inc $52854
KLAC
KLA Corp $52396
MS
Morgan Stanley $52359
PGR
Progressive Corp $49321
BRK.B
Berkshire Hathaway Inc Class B $49179
TSLA
Tesla Inc $48841
TJX
TJX Companies Inc $47849
BMY
Bristol-Myers Squibb Co $47228
TT
Trane Technologies PLC Class A $46958
GOOG
Alphabet Inc Class C $46242
CME
CME Group Inc Class A $45755
AMT
American Tower Corp $45023
LMT
Lockheed Martin Corp $44912
COF
Capital One Financial Corp $41978
DASH
DoorDash Inc Ordinary Shares - Class A $41774
CVS
CVS Health Corp $41302
CMCSA
Comcast Corp Class A $38232
SPOT
Spotify Technology SA $37512
FI
Fiserv Inc $37492
JPM
JPMorgan Chase & Co $37044
CTAS
Cintas Corp $36815
ELV
Elevance Health Inc $35994
PYPL
PayPal Holdings Inc $35939
HWM
Howmet Aerospace Inc $35533
WMB
Williams Companies Inc $34499
JCI
Johnson Controls International PLC Registered Shares $34182
MSI
Motorola Solutions Inc $33806
PEP
PepsiCo Inc $33355
None
Us Dollar $33254
ECL
Ecolab Inc $32806
BK
Bank of New York Mellon Corp $32720
FTNT
Fortinet Inc $31939
NEM
Newmont Corp $31628
CRH
CRH PLC $31613
RBLX
Roblox Corp Ordinary Shares - Class A $29068
AXON
Axon Enterprise Inc $28448
MPC
Marathon Petroleum Corp $27529
UNH
UnitedHealth Group Inc $25847
LNG
Cheniere Energy Inc $25809
CTVA
Corteva Inc $25764
GM
General Motors Co $24790
ALL
Allstate Corp $24755
BDX
Becton Dickinson & Co $24448
RSG
Republic Services Inc $24170
WDAY
Workday Inc Class A $23807
V
Visa Inc Class A $22691
LLY
Eli Lilly and Co $22552
F
Ford Motor Co $22496
GWW
W.W. Grainger Inc $21769
MSCI
MSCI Inc $21496
AME
AMETEK Inc $20490
VEEV
Veeva Systems Inc Class A $20486
KMI
Kinder Morgan Inc Class P $20394
JNJ
Johnson & Johnson $20253
CAH
Cardinal Health Inc $19734
EA
Electronic Arts Inc $19538
ROK
Rockwell Automation Inc $18598
CVNA
Carvana Co Class A $17988
CPNG
Coupang Inc Ordinary Shares - Class A $17004
STT
State Street Corp $15725
CCL
Carnival Corp $14016
HUM
Humana Inc $14012
VTR
Ventas Inc $12803
EOG
EOG Resources Inc $12271
GDDY
GoDaddy Inc Class A $12039
CBOE
Cboe Global Markets Inc $11627
BKNG
Booking Holdings Inc $11427
EME
EMCOR Group Inc $11368
AMCR
Amcor PLC Ordinary Shares $10930
EXPE
Expedia Group Inc $10653
ULTA
Ulta Beauty Inc $10631
DVN
Devon Energy Corp $10581
LDOS
Leidos Holdings Inc $10212
PODD
Insulet Corp $10081
MKL
Markel Group Inc $9987
GPN
Global Payments Inc $9921
ZM
Zoom Communications Inc $9832
BIIB
Biogen Inc $9681
IFF
International Flavors & Fragrances Inc $9599
CINF
Cincinnati Financial Corp $9204
XOM
Exxon Mobil Corp $8907
NTRA
Natera Inc $8875
SSNC
SS&C Technologies Holdings Inc $8739
TMUS
T-Mobile US Inc $8731
CW
Curtiss-Wright Corp $8662
FIX
Comfort Systems USA Inc $8439
TWLO
Twilio Inc Class A $8426
USFD
US Foods Holding Corp $8257
CNC
Centene Corp $8020
TSN
Tyson Foods Inc Class A $7632
TPR
Tapestry Inc $7561
TW
Tradeweb Markets Inc $7545
FTI
TechnipFMC PLC $7313
ACM
AECOM $7241
DUOL
Duolingo Inc $7010
EQIX
Equinix Inc $6907
BBY
Best Buy Co Inc $6863
GRMN
Garmin Ltd $6829
BAH
Booz Allen Hamilton Holding Corp Class A $6777
CRDO
Credo Technology Group Holding Ltd $6442
BJ
BJ's Wholesale Club Holdings Inc $6351
ALLE
Allegion PLC $6239
DOC
Healthpeak Properties Inc $6228
UTHR
United Therapeutics Corp $6183
NVT
nVent Electric PLC $6010
EXEL
Exelixis Inc $5874
TOL
Toll Brothers Inc $5616
ABNB
Airbnb Inc Ordinary Shares - Class A $5480
VTRS
Viatris Inc $5417
BMRN
BioMarin Pharmaceutical Inc $5219
KMX
CarMax Inc $5197
INCY
Incyte Corp $5143
RGLD
Royal Gold Inc $5127
KD
Kyndryl Holdings Inc Ordinary Shares $5075
GL
Globe Life Inc $4844
AYI
Acuity Inc $4257
SEIC
SEI Investments Co $4158
LAD
Lithia Motors Inc Class A $4147
CHWY
Chewy Inc $4120
TRGP
Targa Resources Corp $4011
DOCS
Doximity Inc Class A $3996
MTSI
MACOM Technology Solutions Holdings Inc $3984
PG
Procter & Gamble Co $3947
COST
Costco Wholesale Corp $3943
WSM
Williams-Sonoma Inc $3892
PCTY
Paylocity Holding Corp $3889
HAS
Hasbro Inc $3826
DINO
HF Sinclair Corp $3815
AN
AutoNation Inc $3788
AES
The AES Corp $3786
GTES
Gates Industrial Corp PLC $3781
SPXC
SPX Technologies Inc $3752
EXAS
Exact Sciences Corp $3748
BRX
Brixmor Property Group Inc $3673
ST
Sensata Technologies Holding PLC $3656
ANF
Abercrombie & Fitch Co Class A $3654
BBWI
Bath & Body Works Inc $3653
CVLT
CommVault Systems Inc $3629
FLS
Flowserve Corp $3629
LYFT
Lyft Inc Class A $3619
SNCR
Synchronoss Technologies Inc $3616
FIVE
Five Below Inc $3606
RITM
Rithm Capital Corp $3600
EAT
Brinker International Inc $3597
WLDN
Willdan Group Inc $3597
CMC
Commercial Metals Co $3585
PAHC
Phibro Animal Health Corp Class A $3584
ESE
ESCO Technologies Inc $3565
MSM
MSC Industrial Direct Co Inc Class A $3540
REZI
Resideo Technologies Inc $3515
GAP
Gap Inc $3514
AWI
Armstrong World Industries Inc $3501
MYRG
MYR Group Inc $3466
ATKR
Atkore Inc $3466
CDE
Coeur Mining Inc $3456
DBD
Diebold Nixdorf Inc Ordinary Shares- New $3446
CRUS
Cirrus Logic Inc $3445
CTRE
CareTrust REIT Inc $3435
VMI
Valmont Industries Inc $3422
PIPR
Piper Sandler Cos $3418
COKE
Coca-Cola Consolidated Inc $3416
SKYW
SkyWest Inc $3414
EXTR
Extreme Networks Inc $3413
DAVE
Dave Inc $3407
JAZZ
Jazz Pharmaceuticals PLC $3383
CALM
Cal-Maine Foods Inc $3378
QTWO
Q2 Holdings Inc $3377
TENB
Tenable Holdings Inc $3369
SWX
Southwest Gas Holdings Inc $3362
AM
Antero Midstream Corp $3359
WT
WisdomTree Inc $3354
XP
XP Inc Class A $3344
MORN
Morningstar Inc $3342
ITRI
Itron Inc $3339
CWK
Cushman & Wakefield PLC $3332
NMIH
NMI Holdings Inc $3319
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $3304
UPBD
Upbound Group Inc $3301
TPC
Tutor Perini Corp $3300
PDFS
PDF Solutions Inc $3294
ALKS
Alkermes PLC $3291
AAMI
Acadian Asset Management Inc $3288
FTDR
Frontdoor Inc $3284
NWBI
Northwest Bancshares Inc $3284
SGHC
Super Group (SGHC) Ltd $3283
ACMR
ACM Research Inc Class A $3281
AMBA
Ambarella Inc $3274
MTH
Meritage Homes Corp $3266
BAND
Bandwidth Inc Class A $3262
ENS
EnerSys $3254
LIVN
LivaNova PLC $3220
HSII
Heidrick & Struggles International Inc $3217
OPCH
Option Care Health Inc $3208
MGRC
McGrath RentCorp $3198
ODP
The ODP Corp $3194
SBH
Sally Beauty Holdings Inc $3181
CPF
Central Pacific Financial Corp $3178
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $3177
None
Net Other Assets $3175
TRST
Trustco Bank Corp N Y $3175
ZEUS
Olympic Steel Inc $3174
BY
Byline Bancorp Inc $3167
PHIN
Phinia Inc $3157
PHR
Phreesia Inc $3154
BKE
Buckle Inc $3154
GFF
Griffon Corp $3146
PTCT
PTC Therapeutics Inc $3145
WOR
Worthington Enterprises Inc $3137
OSBC
Old Second Bancorp Inc $3127
OSPN
OneSpan Inc $3123
ALRS
Alerus Financial Corp $3111
PRVA
Privia Health Group Inc $3099
EEFT
Euronet Worldwide Inc $3097
BCPC
Balchem Corp $3096
FLYW
Flywire Corp $3089
KMPR
Kemper Corp $3080
KOP
Koppers Holdings Inc $3065
CMPR
Cimpress PLC $3059
WSBC
Wesbanco Inc $3054
LTH
Life Time Group Holdings Inc $3054
OIS
Oil States International Inc $3053
GDOT
Green Dot Corp Class A $3041
MHO
M/I Homes Inc $3041
SIG
Signet Jewelers Ltd $3038
TCBX
Third Coast Bancshares Inc $3035
URBN
Urban Outfitters Inc $3032
TILE
Interface Inc $3031
OOMA
Ooma Inc $3031
RAMP
LiveRamp Holdings Inc $3031
ACIW
ACI Worldwide Inc $3031
SMBK
SmartFinancial Inc $3028
DCO
Ducommun Inc $3025
ALNT
Allient Inc $3022
EGHT
8x8 Inc $3020
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $3016
ROCK
Gibraltar Industries Inc $3014
PRG
PROG Holdings Inc Ordinary Shares $3010
NATR
Natures Sunshine Products Inc $3008
HL
Hecla Mining Co $3007
IBEX
IBEX Ltd $3000
CTBI
Community Trust Bancorp Inc $2999
RBBN
Ribbon Communications Inc $2993
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2988
SUPN
Supernus Pharmaceuticals Inc $2984
GIC
Global Industrial Co $2978
TDC
Teradata Corp $2976
DXPE
DXP Enterprises Inc $2967
ARLO
Arlo Technologies Inc $2960
RLGT
Radiant Logistics Inc $2959
DOMO
Domo Inc $2958
MRVL
Marvell Technology Inc $2950
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $2947
ACAD
ACADIA Pharmaceuticals Inc $2943
UTZ
Utz Brands Inc Class A $2932
PRLB
Proto Labs Inc $2931
PD
PagerDuty Inc $2925
XERS
Xeris Biopharma Holdings Inc $2924
NTCT
NetScout Systems Inc $2921
WEN
The Wendy's Co Class A $2913
BV
BrightView Holdings Inc $2907
ATRO
Astronics Corp $2905
JHG
Janus Henderson Group PLC $2896
PBYI
Puma Biotechnology Inc $2894
YOU
Clear Secure Inc Ordinary Shares Class A $2890
BJRI
BJ's Restaurants Inc $2889
ATGE
Adtalem Global Education Inc $2880
HCSG
Healthcare Services Group Inc $2878
RMAX
RE/MAX Holdings Inc Class A $2871
NYMT
New York Mortgage Trust Inc $2870
MDU
MDU Resources Group Inc $2866
HEI
Heico Corp $2863
SONO
Sonos Inc $2862
SPT
Sprout Social Inc Class A $2859
HSTM
HealthStream Inc $2856
USLM
United States Lime & Minerals Inc $2855
VVX
V2X Inc $2855
TDUP
ThredUp Inc Ordinary Shares - Class A $2848
LZ
LegalZoom.com Inc $2838
LH
Labcorp Holdings Inc $2832
IDT
IDT Corp Class B $2831
AXL
American Axle & Mfg Holdings Inc $2830
DD
DuPont de Nemours Inc $2830
EE
Excelerate Energy Inc Class A $2824
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $2822
HY
Hyster Yale Inc Class A $2819
AGM
Federal Agricultural Mortgage Corp Class C $2817
SXC
SunCoke Energy Inc $2815
TMHC
Taylor Morrison Home Corp $2815
RDVT
Red Violet Inc Ordinary Shares $2814
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $2812
YELP
Yelp Inc Class A $2806
TREE
LendingTree Inc $2801
ECPG
Encore Capital Group Inc $2800
CODI
Compass Diversified Holdings $2797
ALRM
Alarm.com Holdings Inc $2795
NGS
Natural Gas Services Group Inc $2791
SRDX
Surmodics Inc $2791
UFCS
United Fire Group Inc $2787
CXW
CoreCivic Inc $2780
HMN
Horace Mann Educators Corp $2780
VEL
Velocity Financial Inc Ordinary Shares $2769
PTON
Peloton Interactive Inc $2765
MCRI
Monarch Casino & Resort Inc $2758
STRA
Strategic Education Inc $2757
LYTS
LSI Industries Inc $2755
NRDS
Nerdwallet Inc Class A $2752
KNTK
Kinetik Holdings Inc $2745
VLGEA
Village Super Market Inc Class A $2745
AKBA
Akebia Therapeutics Inc $2742
ASTE
Astec Industries Inc $2730
XPER
Xperi Inc $2726
REAX
The Real Brokerage Inc Ordinary Shares $2725
SLQT
SelectQuote Inc Ordinary Shares $2724
CRCT
Cricut Inc Ordinary Shares - Class A $2721
HAIN
The Hain Celestial Group Inc $2718
CPRX
Catalyst Pharmaceuticals Inc $2718
YEXT
Yext Inc $2713
HCI
HCI Group Inc $2704
KREF
KKR Real Estate Finance Trust Inc $2691
AUPH
Aurinia Pharmaceuticals Inc $2672
MD
Pediatrix Medical Group Inc $2671
COUR
Coursera Inc $2669
KDP
Keurig Dr Pepper Inc $2654
IMMR
Immersion Corp $2652
UTI
Universal Technical Institute Inc $2643
CMRE
Costamare Inc $2639
HNST
The Honest Co Inc $2627
DGICA
Donegal Group Inc Class A $2623
BRSL
International Game Technology PLC $2620
ABM
ABM Industries Inc $2619
PRO
Pros Holdings Inc $2609
FDP
Fresh Del Monte Produce Inc $2608
HTO
H2O America $2591
AEBI
Aebi Schmidt Group $2580
KRT
Karat Packaging Inc $2555
INTA
Intapp Inc $2552
SFIX
Stitch Fix Inc Class A $2542
UVE
Universal Insurance Holdings Inc $2541
PLTK
Playtika Holding Corp Ordinary Shares $2539
NYT
New York Times Co Class A $2538
AVAH
Aveanna Healthcare Holdings Inc $2504
ASAN
Asana Inc Ordinary Shares - Class A $2496
NAGE
Niagen Bioscience Inc $2478
PLXS
Plexus Corp $2455
COMP
Compass Inc Class A $2441
BCRX
BioCryst Pharmaceuticals Inc $2435
AGX
Argan Inc $2430
KLTR
Kaltura Inc $2428
VMEO
Vimeo Inc $2377
APOG
Apogee Enterprises Inc $2373
BKH
Black Hills Corp $2370
CBL
CBL & Associates Properties Inc New $2364
RNGR
Ranger Energy Services Inc Class A $2331
HOUS
Anywhere Real Estate Inc $2325
DNOW
Dnow Inc $2321
OMCL
Omnicell Inc $2313
ACLS
Axcelis Technologies Inc $2301
UNFI
United Natural Foods Inc $2285
WEAV
Weave Communications Inc $2279
MMS
Maximus Inc $2272
STRL
Sterling Infrastructure Inc $2270
CVCO
Cavco Industries Inc $2234
ADI
Analog Devices Inc $2206
SAM
Boston Beer Co Inc Class A $2182
HLMN
Hillman Solutions Corp Shs $2098
TALK
Talkspace Inc Ordinary Shares $2067
STNG
Scorpio Tankers Inc $2015
ALHC
Alignment Healthcare Inc $2002
CWCO
Consolidated Water Co Ltd $2000
NGVC
Natural Grocers by Vitamin Cottage Inc $1977
LNW
Light & Wonder Inc Ordinary Shares $1900
ONTO
Onto Innovation Inc $1860
OFIX
Orthofix Medical Inc $1844
RUSHA
Rush Enterprises Inc Class A $1750
AMTM
Amentum Holdings Inc $1621
TCMD
Tactile Systems Technology Inc $1557
SIGI
Selective Insurance Group Inc $1547
RUSHB
Rush Enterprises Inc Class B $1498
AVA
Avista Corp $1443
IT
Gartner Inc $1197
IRWD
Ironwood Pharmaceuticals Inc Class A $1193
MYGN
Myriad Genetics Inc $1121
BSX
Boston Scientific Corp $1024
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $890
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $819
KMB
Kimberly-Clark Corp $788
MATX
Matson Inc $677
MGPI
MGP Ingredients Inc $674
UTL
Unitil Corp $568
HUBS
HubSpot Inc $557
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $543
MDXG
MiMedx Group Inc $476
PCG
PG&E Corp $287
EHAB
Enhabit Inc Shs $285
BLZE
Backblaze Inc Class A $265
None
Cash $-6736

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

Date Ticker Name Change (Shares)