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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. FEAC is actively managed, investing in US equity securities across all market capitalizations. The fund aims for capital growth.

Last Updated: 18 hours ago

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

Ticker Name Est. Value
NVDA
NVIDIA Corp $356081
MSFT
Microsoft Corp $287526
AAPL
Apple Inc $226326
AVGO
Broadcom Inc $146702
AMZN
Amazon.com Inc $142865
META
Meta Platforms Inc Class A $102379
GOOGL
Alphabet Inc Class A $89373
NFLX
Netflix Inc $86240
WMT
Walmart Inc $69038
HD
The Home Depot Inc $65430
ABBV
AbbVie Inc $62761
AMD
Advanced Micro Devices Inc $60633
MA
Mastercard Inc Class A $57856
CRM
Salesforce Inc $55772
GS
The Goldman Sachs Group Inc $55660
DIS
The Walt Disney Co $55507
UBER
Uber Technologies Inc $52613
MRK
Merck & Co Inc $50845
MS
Morgan Stanley $50590
AMAT
Applied Materials Inc $50101
QCOM
Qualcomm Inc $49988
T
AT&T Inc $49336
NOW
ServiceNow Inc $48549
SCHW
Charles Schwab Corp $48029
TSLA
Tesla Inc $47564
ADBE
Adobe Inc $46579
KLAC
KLA Corp $46050
PGR
Progressive Corp $45784
GILD
Gilead Sciences Inc $45738
BRK.B
Berkshire Hathaway Inc Class B $45110
PFE
Pfizer Inc $44456
TT
Trane Technologies PLC Class A $42061
TJX
TJX Companies Inc $41528
GOOG
Alphabet Inc Class C $40991
CME
CME Group Inc Class A $40379
BMY
Bristol-Myers Squibb Co $40259
LMT
Lockheed Martin Corp $39837
AMT
American Tower Corp $39589
SPOT
Spotify Technology SA $37243
DASH
DoorDash Inc Ordinary Shares - Class A $36905
COF
Capital One Financial Corp $36208
ELV
Elevance Health Inc $34333
JPM
JPMorgan Chase & Co $33784
FI
Fiserv Inc $33587
BKNG
Booking Holdings Inc $33576
CTAS
Cintas Corp $33507
WMB
Williams Companies Inc $33447
CMCSA
Comcast Corp Class A $33238
PYPL
PayPal Holdings Inc $32048
HWM
Howmet Aerospace Inc $31126
JCI
Johnson Controls International PLC Registered Shares $30079
MSI
Motorola Solutions Inc $29899
NEM
Newmont Corp $29477
ECL
Ecolab Inc $28694
BK
Bank of New York Mellon Corp $28273
PEP
PepsiCo Inc $28208
FTNT
Fortinet Inc $27419
CRH
CRH PLC $26721
AXON
Axon Enterprise Inc $25726
CVS
CVS Health Corp $25212
RBLX
Roblox Corp Ordinary Shares - Class A $24045
MPC
Marathon Petroleum Corp $23620
LNG
Cheniere Energy Inc $23483
UNH
UnitedHealth Group Inc $22696
ALL
Allstate Corp $22133
RSG
Republic Services Inc $22025
BDX
Becton Dickinson & Co $21586
GM
General Motors Co $21286
WDAY
Workday Inc Class A $20874
LLY
Eli Lilly and Co $20673
V
Visa Inc Class A $19724
GWW
W.W. Grainger Inc $19294
MSCI
MSCI Inc $18668
KMI
Kinder Morgan Inc Class P $18634
EA
Electronic Arts Inc $18297
VEEV
Veeva Systems Inc Class A $18277
F
Ford Motor Co $18199
AME
AMETEK Inc $18162
CAH
Cardinal Health Inc $17720
JNJ
Johnson & Johnson $17633
ROK
Rockwell Automation Inc $16310
CPNG
Coupang Inc Ordinary Shares - Class A $15024
CVNA
Carvana Co Class A $14405
STT
State Street Corp $13487
HUM
Humana Inc $12715
CNC
Centene Corp $11732
VTR
Ventas Inc $11526
CCL
Carnival Corp $11305
GDDY
GoDaddy Inc Class A $10809
EOG
EOG Resources Inc $10659
CBOE
Cboe Global Markets Inc $10177
MKL
Markel Group Inc $9976
EME
EMCOR Group Inc $9709
ULTA
Ulta Beauty Inc $9153
AMCR
Amcor PLC Ordinary Shares $9118
LDOS
Leidos Holdings Inc $9029
EXPE
Expedia Group Inc $9007
DVN
Devon Energy Corp $8770
ZM
Zoom Communications Inc $8696
GPN
Global Payments Inc $8606
NTRA
Natera Inc $8408
IFF
International Flavors & Fragrances Inc $8279
CW
Curtiss-Wright Corp $8207
BIIB
Biogen Inc $8123
HUBB
Hubbell Inc $8105
TWLO
Twilio Inc Class A $8014
COST
Costco Wholesale Corp $7863
FIX
Comfort Systems USA Inc $7741
XOM
Exxon Mobil Corp $7699
SSNC
SS&C Technologies Holdings Inc $7639
TMUS
T-Mobile US Inc $7637
USFD
US Foods Holding Corp $7211
TW
Tradeweb Markets Inc $7132
TSN
Tyson Foods Inc Class A $6712
BBY
Best Buy Co Inc $6432
FTI
TechnipFMC PLC $6429
DUOL
Duolingo Inc $6379
ACM
AECOM $6284
BJ
BJ's Wholesale Club Holdings Inc $6015
EQIX
Equinix Inc $5964
GRMN
Garmin Ltd $5949
CRDO
Credo Technology Group Holding Ltd $5893
BAH
Booz Allen Hamilton Holding Corp Class A $5783
UTHR
United Therapeutics Corp $5398
DOC
Healthpeak Properties Inc $5314
NVT
nVent Electric PLC $5265
RGLD
Royal Gold Inc $5219
EXEL
Exelixis Inc $5171
TOL
Toll Brothers Inc $4895
INCY
Incyte Corp $4815
ABNB
Airbnb Inc Ordinary Shares - Class A $4814
VTRS
Viatris Inc $4742
LPLA
LPL Financial Holdings Inc $4737
KMX
CarMax Inc $4534
GL
Globe Life Inc $4429
KD
Kyndryl Holdings Inc Ordinary Shares $4346
BMRN
BioMarin Pharmaceutical Inc $4328
AYI
Acuity Inc $3954
MORN
Morningstar Inc $3726
MTSI
MACOM Technology Solutions Holdings Inc $3698
TRGP
Targa Resources Corp $3693
STRL
Sterling Infrastructure Inc $3658
PG
Procter & Gamble Co $3648
LNW
Light & Wonder Inc Ordinary Shares $3635
LAD
Lithia Motors Inc Class A $3627
EXAS
Exact Sciences Corp $3627
SEIC
SEI Investments Co $3570
DOCS
Doximity Inc Class A $3504
EAT
Brinker International Inc $3454
WSM
Williams-Sonoma Inc $3401
PCTY
Paylocity Holding Corp $3366
SPXC
SPX Technologies Inc $3330
CVLT
CommVault Systems Inc $3324
BRX
Brixmor Property Group Inc $3320
ESE
ESCO Technologies Inc $3288
AES
The AES Corp $3286
HAS
Hasbro Inc $3254
FIVE
Five Below Inc $3248
GTES
Gates Industrial Corp PLC $3229
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $3225
AN
AutoNation Inc $3200
AM
Antero Midstream Corp $3197
FLS
Flowserve Corp $3165
DINO
HF Sinclair Corp $3161
CDE
Coeur Mining Inc $3149
DCO
Ducommun Inc $3136
RITM
Rithm Capital Corp $3135
CRUS
Cirrus Logic Inc $3117
LYFT
Lyft Inc Class A $3107
PIPR
Piper Sandler Cos $3086
MYRG
MYR Group Inc $3063
ST
Sensata Technologies Holding PLC $3061
ITRI
Itron Inc $3054
AWI
Armstrong World Industries Inc $3051
AMBA
Ambarella Inc $3049
AAMI
Acadian Asset Management Inc $3046
NMIH
NMI Holdings Inc $3041
ANF
Abercrombie & Fitch Co Class A $3035
SGHC
Super Group (SGHC) Ltd $3034
GAP
Gap Inc $3033
QTWO
Q2 Holdings Inc $3031
CTRE
CareTrust REIT Inc $3025
NTCT
NetScout Systems Inc $3017
JAZZ
Jazz Pharmaceuticals PLC $3010
VMI
Valmont Industries Inc $3000
COKE
Coca-Cola Consolidated Inc $2994
WT
WisdomTree Inc $2989
EXTR
Extreme Networks Inc $2983
XP
XP Inc Class A $2981
PDFS
PDF Solutions Inc $2980
OPCH
Option Care Health Inc $2976
SWX
Southwest Gas Holdings Inc $2976
MSM
MSC Industrial Direct Co Inc Class A $2967
MRVL
Marvell Technology Inc $2959
CALM
Cal-Maine Foods Inc $2957
FTDR
Frontdoor Inc $2951
REZI
Resideo Technologies Inc $2945
SKYW
SkyWest Inc $2929
PTCT
PTC Therapeutics Inc $2923
DAVE
Dave Inc $2916
ATKR
Atkore Inc $2902
TENB
Tenable Holdings Inc $2894
TPC
Tutor Perini Corp $2891
ALNT
Allient Inc $2888
ALKS
Alkermes PLC $2883
HL
Hecla Mining Co $2874
TDUP
ThredUp Inc Ordinary Shares - Class A $2869
ENS
EnerSys $2847
CWK
Cushman & Wakefield PLC $2846
LIVN
LivaNova PLC $2840
DBD
Diebold Nixdorf Inc Ordinary Shares- New $2839
VICR
Vicor Corp $2839
MRC
MRC Global Inc $2837
BBWI
Bath & Body Works Inc $2827
KMPR
Kemper Corp $2827
VVX
V2X Inc $2811
CVLG
Covenant Logistics Group Inc Class A $2810
MGRC
McGrath RentCorp $2799
WLDN
Willdan Group Inc $2798
UPBD
Upbound Group Inc $2790
NWBI
Northwest Bancshares Inc $2786
MTH
Meritage Homes Corp $2783
SIG
Signet Jewelers Ltd $2781
ACAD
ACADIA Pharmaceuticals Inc $2776
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $2771
LTH
Life Time Group Holdings Inc $2769
PHR
Phreesia Inc $2767
ARLO
Arlo Technologies Inc $2760
ATGE
Adtalem Global Education Inc $2758
URBN
Urban Outfitters Inc $2756
ALRS
Alerus Financial Corp $2738
BV
BrightView Holdings Inc $2738
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2731
ACMR
ACM Research Inc Class A $2731
ATRO
Astronics Corp $2719
BAND
Bandwidth Inc Class A $2713
BKE
Buckle Inc $2704
SHYF
The Shyft Group Inc $2703
WEN
The Wendy's Co Class A $2702
AUPH
Aurinia Pharmaceuticals Inc $2701
BCPC
Balchem Corp $2698
ACIW
ACI Worldwide Inc $2679
GDOT
Green Dot Corp Class A $2674
PHIN
Phinia Inc $2674
STRA
Strategic Education Inc $2670
MHO
M/I Homes Inc $2670
RMAX
RE/MAX Holdings Inc Class A $2668
CMPR
Cimpress PLC $2666
PAHC
Phibro Animal Health Corp Class A $2663
ZEUS
Olympic Steel Inc $2663
GFF
Griffon Corp $2661
EEFT
Euronet Worldwide Inc $2659
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $2659
ROCK
Gibraltar Industries Inc $2654
RAMP
LiveRamp Holdings Inc $2653
LOCO
El Pollo Loco Holdings Inc $2651
CPF
Central Pacific Financial Corp $2650
RBBN
Ribbon Communications Inc $2648
TRST
Trustco Bank Corp N Y $2646
HSII
Heidrick & Struggles International Inc $2644
ODP
The ODP Corp $2643
FLYW
Flywire Corp $2642
CRMT
America's Car-Mart Inc $2642
PRG
PROG Holdings Inc Ordinary Shares $2626
CRCT
Cricut Inc Ordinary Shares - Class A $2621
NGS
Natural Gas Services Group Inc $2621
IDT
IDT Corp Class B $2620
GIC
Global Industrial Co $2618
TILE
Interface Inc $2615
WSBC
Wesbanco Inc $2612
HCSG
Healthcare Services Group Inc $2608
AIR
AAR Corp $2606
BJRI
BJ's Restaurants Inc $2606
None
Net Other Assets $2599
REAX
The Real Brokerage Inc Ordinary Shares $2596
OSBC
Old Second Bancorp Inc $2593
FMBH
First Mid Bancshares Inc $2592
SUPN
Supernus Pharmaceuticals Inc $2590
RLGT
Radiant Logistics Inc $2588
XERS
Xeris Biopharma Holdings Inc $2583
OSPN
OneSpan Inc $2581
KOP
Koppers Holdings Inc $2575
AGM
Federal Agricultural Mortgage Corp Class C $2575
DXPE
DXP Enterprises Inc $2572
LH
Labcorp Holdings Inc $2570
HEI
Heico Corp $2570
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $2567
HMN
Horace Mann Educators Corp $2565
CPRX
Catalyst Pharmaceuticals Inc $2561
OOMA
Ooma Inc $2561
UFCS
United Fire Group Inc $2560
HCI
HCI Group Inc $2560
CTBI
Community Trust Bancorp Inc $2555
SBH
Sally Beauty Holdings Inc $2554
MDU
MDU Resources Group Inc $2554
PRLB
Proto Labs Inc $2550
UTZ
Utz Brands Inc Class A $2550
TCBX
Third Coast Bancshares Inc $2549
NAGE
Niagen Bioscience Inc $2543
SMBK
SmartFinancial Inc $2539
VLGEA
Village Super Market Inc Class A $2538
HSTM
HealthStream Inc $2538
IBEX
IBEX Ltd $2536
OIS
Oil States International Inc $2535
NYMT
New York Mortgage Trust Inc $2533
TDC
Teradata Corp $2521
VEL
Velocity Financial Inc Ordinary Shares $2519
ASTE
Astec Industries Inc $2509
USLM
United States Lime & Minerals Inc $2508
AVAH
Aveanna Healthcare Holdings Inc $2506
UTI
Universal Technical Institute Inc $2504
KNTK
Kinetik Holdings Inc $2503
YEXT
Yext Inc $2499
SONO
Sonos Inc $2496
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $2489
ALRM
Alarm.com Holdings Inc $2482
CIM
Chimera Investment Corp $2480
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $2472
YELP
Yelp Inc Class A $2461
AKBA
Akebia Therapeutics Inc $2457
UVE
Universal Insurance Holdings Inc $2457
YOU
Clear Secure Inc Ordinary Shares Class A $2457
NECB
NorthEast Community Bancorp Inc $2453
INTA
Intapp Inc $2452
AGS
PlayAGS Inc $2451
RDVT
Red Violet Inc Ordinary Shares $2446
DOMO
Domo Inc $2445
DGICA
Donegal Group Inc Class A $2442
JHG
Janus Henderson Group PLC $2441
SPT
Sprout Social Inc Class A $2438
ECPG
Encore Capital Group Inc $2432
NATR
Natures Sunshine Products Inc $2426
TMHC
Taylor Morrison Home Corp $2424
AXL
American Axle & Mfg Holdings Inc $2423
LZ
LegalZoom.com Inc $2422
MCRI
Monarch Casino & Resort Inc $2416
PD
PagerDuty Inc $2414
SRDX
Surmodics Inc $2414
KREF
KKR Real Estate Finance Trust Inc $2410
XPER
Xperi Inc $2407
HY
Hyster Yale Inc Class A $2407
MD
Pediatrix Medical Group Inc $2399
BCRX
BioCryst Pharmaceuticals Inc $2386
COUR
Coursera Inc $2382
CODI
Compass Diversified Holdings $2379
NRDS
Nerdwallet Inc Class A $2376
PBYI
Puma Biotechnology Inc $2373
AGX
Argan Inc $2372
TREE
LendingTree Inc $2358
DD
DuPont de Nemours Inc $2356
SXC
SunCoke Energy Inc $2349
PTON
Peloton Interactive Inc $2345
CMRE
Costamare Inc $2328
LYTS
LSI Industries Inc $2327
HTO
H2O America $2324
HNST
The Honest Co Inc $2318
KDP
Keurig Dr Pepper Inc $2313
EGHT
8x8 Inc $2312
IMMR
Immersion Corp $2310
CXW
CoreCivic Inc $2298
FDP
Fresh Del Monte Produce Inc $2288
MMS
Maximus Inc $2284
GRC
Gorman-Rupp Co $2261
ABM
ABM Industries Inc $2243
HAIN
The Hain Celestial Group Inc $2238
NYT
New York Times Co Class A $2235
SLQT
SelectQuote Inc Ordinary Shares $2220
DNOW
Dnow Inc $2199
PLTK
Playtika Holding Corp Ordinary Shares $2194
PLXS
Plexus Corp $2178
KRT
Karat Packaging Inc $2177
COMP
Compass Inc Class A $2177
PRO
Pros Holdings Inc $2153
WEAV
Weave Communications Inc $2143
VMEO
Vimeo Inc $2140
BKH
Black Hills Corp $2125
CVCO
Cavco Industries Inc $2124
CBL
CBL & Associates Properties Inc New $2107
KLTR
Kaltura Inc $2105
IGT
International Game Technology PLC $2095
SFIX
Stitch Fix Inc Class A $2081
RNGR
Ranger Energy Services Inc Class A $2034
OMCL
Omnicell Inc $2019
ASAN
Asana Inc Ordinary Shares - Class A $2013
HOUS
Anywhere Real Estate Inc $2002
ACLS
Axcelis Technologies Inc $1986
APOG
Apogee Enterprises Inc $1984
UNFI
United Natural Foods Inc $1933
ADI
Analog Devices Inc $1898
SAM
Boston Beer Co Inc Class A $1871
TALK
Talkspace Inc Ordinary Shares $1851
GMRE
Global Medical REIT Inc $1847
ALHC
Alignment Healthcare Inc $1789
CWCO
Consolidated Water Co Ltd $1778
HLMN
Hillman Solutions Corp Shs $1753
NGVC
Natural Grocers by Vitamin Cottage Inc $1745
STNG
Scorpio Tankers Inc $1719
ONTO
Onto Innovation Inc $1604
OFIX
Orthofix Medical Inc $1601
INGN
Inogen Inc $1554
SIGI
Selective Insurance Group Inc $1547
RUSHA
Rush Enterprises Inc Class A $1530
AMTM
Amentum Holdings Inc $1442
TCMD
Tactile Systems Technology Inc $1423
RUSHB
Rush Enterprises Inc Class B $1314
AVA
Avista Corp $1282
IT
Gartner Inc $1214
IRWD
Ironwood Pharmaceuticals Inc Class A $1093
MYGN
Myriad Genetics Inc $959
BSX
Boston Scientific Corp $941
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $780
KMB
Kimberly-Clark Corp $761
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $708
MATX
Matson Inc $652
MGPI
MGP Ingredients Inc $566
HUBS
HubSpot Inc $548
UTL
Unitil Corp $519
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $472
MDXG
MiMedx Group Inc $362
EHAB
Enhabit Inc Shs $333
PCG
PG&E Corp $268
BLZE
Backblaze Inc Class A $241
None
Cash $-1278
None
Us Dollar $-1921

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

Date Ticker Name Change (Shares)