Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
NYSEARCA: FEAC · Real-Time Price · USD
25.47
+0.21 (0.81%)
At close: Jun 6, 2025, 4:00 PM
25.47
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

FEAC Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.46%2,300
2MSFTMicrosoft Corporation5.29%576
3AAPLApple Inc.4.54%1,130
4AVGOBroadcom Inc.2.81%543
5AMZNAmazon.com, Inc.2.69%655
6METAMeta Platforms, Inc.1.91%140
7GOOGLAlphabet Inc.1.71%513
8NFLXNetflix, Inc.1.62%66
9HDThe Home Depot, Inc.1.28%174
10ABBVAbbVie Inc.1.25%336
11MAMastercard Incorporated1.23%106
12WMTWalmart Inc.1.22%622
13CRMSalesforce, Inc.1.07%205
14DISThe Walt Disney Company1.05%465
15AMDAdvanced Micro Devices, Inc.1.02%435
16MRKMerck & Co., Inc.1.00%645
17ADBEAdobe Inc.0.99%121
18NOWServiceNow, Inc.0.96%48
19GSThe Goldman Sachs Group, Inc.0.96%81
20TSLATesla, Inc.0.96%146
21TAT&T Inc.0.95%1,762
22UBERUber Technologies, Inc.0.93%565
23BRK.BBerkshire Hathaway Inc.0.93%96
24QCOMQUALCOMM Incorporated0.93%316
25SCHWThe Charles Schwab Corporation0.93%537
26GILDGilead Sciences, Inc.0.93%430
27MSMorgan Stanley0.92%362
28AMATApplied Materials, Inc.0.89%277
29PGThe Procter & Gamble Company0.88%268
30TJXThe TJX Companies, Inc.0.86%340
31KLACKLA Corporation0.85%55
32PFEPfizer Inc.0.85%1,834
33TTTrane Technologies plc0.84%98
34LMTLockheed Martin Corporation0.83%87
35BMYBristol-Myers Squibb Company0.82%863
36CMECME Group Inc.0.81%148
37UNHUnitedHealth Group Incorporated0.79%133
38GOOGAlphabet Inc.0.79%235
39AMTAmerican Tower Corporation0.77%182
40JNJJohnson & Johnson0.75%246
41ELVElevance Health, Inc.0.69%92
42CTASCintas Corporation0.68%150
43DASHDoorDash, Inc.0.67%154
44SPOTSpotify Technology S.A.0.67%48
45BKNGBooking Holdings Inc.0.66%6
46CMCSAComcast Corporation0.64%944
47FIFiserv, Inc.0.64%196
48WMBThe Williams Companies, Inc.0.63%532
49PYPLPayPal Holdings, Inc.0.63%438
50JPMJPMorgan Chase & Co.0.61%117
51HWMHowmet Aerospace Inc.0.61%176
52MSIMotorola Solutions, Inc.0.60%72
53JCIJohnson Controls International plc0.58%288
54ECLEcolab Inc.0.58%109
55PGRThe Progressive Corporation0.55%99
56BKThe Bank of New York Mellon Corporation0.55%314
57NEMNewmont Corporation0.55%498
58CRHCRH plc0.54%300
59FTNTFortinet, Inc.0.53%264
60AXONAxon Enterprise, Inc.0.49%32
61ALLThe Allstate Corporation0.47%114
62LNGCheniere Energy, Inc.0.46%97
63RSGRepublic Services, Inc.0.45%90
64MPCMarathon Petroleum Corporation0.44%141
65WDAYWorkday, Inc.0.43%88
66BDXBecton, Dickinson and Company0.43%127
67VVisa Inc.0.42%57
68CVSCVS Health Corporation0.41%329
69RBLXRoblox Corporation0.41%229
70GMGeneral Motors Company0.41%433
71LLYEli Lilly and Company0.38%25
72MSCIMSCI Inc.0.37%33
73n/aFidelity Cash Central Fund0.36%18,341
74VEEVVeeva Systems Inc.0.36%64
75KMIKinder Morgan, Inc.0.36%645
76AMEAMETEK, Inc.0.35%101
77FFord Motor Company0.35%1,712
78EAElectronic Arts Inc.0.34%116
79CVNACarvana Co.0.32%47
80CAHCardinal Health, Inc.0.32%104
81CPNGCoupang, Inc.0.28%504
82GWWW.W. Grainger, Inc.0.28%13
83STTState Street Corporation0.24%128
84HUMHumana Inc.0.24%53
85LPLALPL Financial Holdings Inc.0.24%32
86CNCCentene Corporation0.24%219
87VTRVentas, Inc.0.23%182
88GDDYGoDaddy Inc.0.22%61
89CCLCarnival Corporation & plc0.20%432
90CBOECboe Global Markets, Inc.0.20%45
91EOGEOG Resources, Inc.0.19%88
92MKLMarkel Group Inc.0.19%5
93FDXFedEx Corporation0.19%43
94ULTAUlta Beauty, Inc.0.18%20
95EXPEExpedia Group, Inc.0.18%54
96EMEEMCOR Group, Inc.0.18%19
97ZMZoom Communications Inc.0.18%113
98AMCRAmcor plc0.18%990
99IFFInternational Flavors & Fragrances Inc.0.17%112
100DVNDevon Energy Corporation0.17%270
101BIIBBiogen Inc.0.17%64
102GPNGlobal Payments Inc.0.17%110
103COSTCostco Wholesale Corporation0.17%8
104LDOSLeidos Holdings, Inc.0.17%58
105NTRANatera, Inc.0.17%50
106DUOLDuolingo, Inc.0.16%16
107TRGPTarga Resources Corp.0.16%50
108TMUST-Mobile US, Inc.0.16%33
109TWLOTwilio Inc.0.16%66
110HUBBHubbell Incorporated0.15%20
111CWCurtiss-Wright Corporation0.15%17
112FIXComfort Systems USA, Inc.0.15%15
113EQIXEquinix, Inc.0.14%8
114USFDUS Foods Holding Corp.0.14%94
115XOMExxon Mobil Corporation0.14%70
116TWTradeweb Markets Inc.0.14%50
117TSNTyson Foods, Inc.0.13%122
118BBYBest Buy Co., Inc.0.13%94
119ACMAECOM0.12%56
120GRMNGarmin Ltd.0.12%29
121FTITechnipFMC plc0.12%184
122BAHBooz Allen Hamilton Holding Corporation0.11%56
123RGLDRoyal Gold, Inc.0.11%29
124LRCXLam Research Corporation0.10%62
125DOCHealthpeak Properties, Inc.0.10%304
126ALLEAllegion plc0.10%37
127EXELExelixis, Inc.0.10%120
128ABNBAirbnb, Inc.0.10%36
129NVTnVent Electric plc0.09%72
130TOLToll Brothers, Inc.0.09%43
131INCYIncyte Corporation0.09%68
132n/aNet Other Assets0.09%n/a
133BMRNBioMarin Pharmaceutical Inc.0.09%80
134KMXCarMax, Inc.0.09%68
135VTRSViatris Inc.0.09%520
136GLGlobe Life Inc.0.09%36
137KDKyndryl Holdings, Inc.0.08%104
138EXASExact Sciences Corporation0.08%70
139MORNMorningstar, Inc.0.07%12
140PCTYPaylocity Holding Corporation0.07%19
141YEXTYext, Inc.0.07%390
142LADLithia Motors, Inc.0.07%11
143CVLTCommvault Systems, Inc.0.07%19
144AYIAcuity Inc.0.07%13
145CBSHCommerce Bancshares, Inc.0.07%54
146SEICSEI Investments Company0.07%40
147FIVEFive Below, Inc.0.07%28
148MTSIMACOM Technology Solutions Holdings, Inc.0.07%26
149EATBrinker International, Inc.0.07%19
150LNWLight & Wonder, Inc.0.07%38
151BRXBrixmor Property Group Inc.0.06%128
152DOCSDoximity, Inc.0.06%58
153AMAntero Midstream Corporation0.06%169
154SPXCSPX Technologies, Inc.0.06%20
155CDECoeur Mining, Inc.0.06%348
156STRLSterling Infrastructure, Inc.0.06%16
157AESThe AES Corporation0.06%304
158RITMRithm Capital Corp.0.06%275
159MYGNMyriad Genetics, Inc.0.06%580
160JAZZJazz Pharmaceuticals plc0.06%28
161ESEESCO Technologies Inc.0.06%17
162GTESGates Industrial Corporation plc0.06%141
163PTCTPTC Therapeutics, Inc.0.06%59
164XPXP Inc.0.06%154
165OCOwens Corning0.06%22
166DINOHF Sinclair Corporation0.06%84
167LYFTLyft, Inc.0.06%196
168AWIArmstrong World Industries, Inc.0.06%19
169HASHasbro, Inc.0.06%45
170ANAutoNation, Inc.0.06%16
171CRUSCirrus Logic, Inc.0.06%29
172SKYWSkyWest, Inc.0.06%29
173FTDRFrontdoor, Inc.0.06%51
174OPCHOption Care Health, Inc.0.06%93
175COKECoca-Cola Consolidated, Inc.0.06%27
176VMIValmont Industries, Inc.0.06%9
177FLSFlowserve Corporation0.06%61
178ANFAbercrombie & Fitch Co.0.06%38
179SWXSouthwest Gas Holdings, Inc.0.06%40
180CTRECareTrust REIT, Inc.0.06%99
181QTWOQ2 Holdings, Inc.0.06%32
182CALMCal-Maine Foods, Inc.0.06%30
183AKBAAkebia Therapeutics, Inc.0.06%786
184EEFTEuronet Worldwide, Inc.0.06%26
185ATGEAdtalem Global Education Inc.0.06%22
186WLDNWilldan Group, Inc.0.06%50
187COPConocoPhillips0.06%33
188TENBTenable Holdings, Inc.0.06%87
189BCPCBalchem Corporation0.06%17
190NMIHNMI Holdings, Inc.0.06%72
191STRAStrategic Education, Inc.0.06%31
192ENSEnerSys0.06%33
193DBDDiebold Nixdorf, Incorporated0.06%57
194PBIPitney Bowes Inc.0.06%277
195TDUPThredUp Inc.0.06%366
196PHRPhreesia, Inc.0.06%111
197KMPRKemper Corporation0.06%44
198NTCTNetScout Systems, Inc.0.06%120
199TPCTutor Perini Corporation0.06%72
200LTHLife Time Group Holdings, Inc.0.06%93
201PECOPhillips Edison & Company, Inc.0.06%78
202SXTSensient Technologies Corporation0.05%29
203PDPagerDuty, Inc.0.05%182
204LIVNLivaNova PLC0.05%62
205MTHMeritage Homes Corporation0.05%42
206URBNUrban Outfitters, Inc.0.05%39
207ACIWACI Worldwide, Inc.0.05%59
208ITRIItron, Inc.0.05%23
209REZIResideo Technologies, Inc.0.05%132
210ARLOArlo Technologies, Inc.0.05%188
211WENThe Wendy's Company0.05%230
212PTONPeloton Interactive, Inc.0.05%367
213MGRCMcGrath RentCorp0.05%24
214WCCWESCO International, Inc.0.05%16
215BCRXBioCryst Pharmaceuticals, Inc.0.05%247
216MYEMyers Industries, Inc.0.05%202
217INTAIntapp, Inc.0.05%48
218UTZUtz Brands, Inc.0.05%200
219STSensata Technologies Holding plc0.05%102
220CVLGCovenant Logistics Group, Inc.0.05%118
221UPBDUpbound Group, Inc.0.05%112
222YELPYelp Inc.0.05%72
223DOMODomo, Inc.0.05%197
224SFIXStitch Fix, Inc.0.05%567
225EXTRExtreme Networks, Inc.0.05%166
226GBTGGlobal Business Travel Group, Inc.0.05%420
227MRCMRC Global Inc.0.05%213
228DCODucommun Incorporated0.05%37
229RSIRush Street Interactive, Inc.0.05%212
230UTIUniversal Technical Institute, Inc.0.05%75
231AAMIAcadian Asset Management Inc.0.05%89
232SHYFThe Shyft Group, Inc.0.05%240
233CODICompass Diversified0.05%380
234CWKCushman & Wakefield plc0.05%259
235BVBrightView Holdings, Inc.0.05%169
236VICRVicor Corporation0.05%60
237RAMPLiveRamp Holdings, Inc.0.05%81
238USLMUnited States Lime & Minerals, Inc.0.05%25
239SPTSprout Social, Inc.0.05%120
240PROPROS Holdings, Inc.0.05%141
241NWBINorthwest Bancshares, Inc.0.05%217
242HSTMHealthStream, Inc.0.05%93
243PDFSPDF Solutions, Inc.0.05%139
244MDUMDU Resources Group, Inc.0.05%156
245CPRXCatalyst Pharmaceuticals, Inc.0.05%104
246BBWIBath & Body Works, Inc.0.05%97
247WTWisdomTree, Inc.0.05%269
248HSIIHeidrick & Struggles International, Inc.0.05%60
249CVGWCalavo Growers, Inc.0.05%98
250ZEUSOlympic Steel, Inc.0.05%82
251BANDBandwidth Inc.0.05%181
252HURNHuron Consulting Group Inc.0.05%18
253ODPThe ODP Corporation0.05%147
254MHOM/I Homes, Inc.0.05%24
255BJRIBJ's Restaurants, Inc.0.05%58
256WGSGeneDx Holdings Corp.0.05%36
257LOCOEl Pollo Loco Holdings, Inc.0.05%241
258ROCKGibraltar Industries, Inc.0.05%44
259KNTKKinetik Holdings Inc.0.05%57
260ATROAstronics Corporation0.05%81
261BIGCBigCommerce Holdings, Inc.0.05%507
262SBHSally Beauty Holdings, Inc.0.05%285
263TDCTeradata Corporation0.05%116
264COURCoursera, Inc.0.05%276
265ACLSAxcelis Technologies, Inc.0.05%42
266CRCTCricut, Inc.0.05%402
267HMNHorace Mann Educators Corporation0.05%60
268LZLegalZoom.com, Inc.0.05%280
269PRGPROG Holdings, Inc.0.05%89
270HRTGHeritage Insurance Holdings, Inc.0.05%107
271VVXV2X, Inc.0.05%58
272IBEXIBEX Limited0.05%88
273GFFGriffon Corporation0.05%37
274CMPRCimpress plc0.05%57
275ABMABM Industries Incorporated0.05%49
276PBYIPuma Biotechnology, Inc.0.05%717
277CRMTAmerica's Car-Mart, Inc.0.05%49
278OISOil States International, Inc.0.05%570
279KOPKoppers Holdings Inc.0.05%81
280ALRMAlarm.com Holdings, Inc.0.05%44
281LHLabcorp Holdings Inc.0.05%10
282GICGlobal Industrial Company0.05%95
283NAGENiagen Bioscience, Inc.0.05%217
284PAHCPhibro Animal Health Corporation0.05%106
285ALNTAllient Inc.0.05%80
286CPFCentral Pacific Financial Corp.0.05%96
287UFCSUnited Fire Group, Inc.0.05%90
288BKEThe Buckle, Inc.0.05%60
289WEAVWeave Communications, Inc.0.05%261
290TILEInterface, Inc.0.05%125
291REAXThe Real Brokerage Inc.0.05%590
292AUPHAurinia Pharmaceuticals Inc.0.05%313
293WSBCWesBanco, Inc.0.05%82
294VLGEAVillage Super Market, Inc.0.05%66
295HCSGHealthcare Services Group, Inc.0.05%175
296UNFIUnited Natural Foods, Inc.0.05%90
297PHINPHINIA Inc.0.05%60
298SRDXSurmodics, Inc.0.05%83
299TRSTTrustCo Bank Corp NY0.05%80
300DAVEDave Inc.0.05%12
301AIRAAR Corp.0.05%38
302UVEUniversal Insurance Holdings, Inc.0.05%90
303PPCPilgrim's Pride Corporation0.05%52
304SGHCSuper Group (SGHC) Limited0.05%283
305AXLAmerican Axle & Manufacturing Holdings, Inc.0.05%577
306CXWCoreCivic, Inc.0.05%112
307OSPNOneSpan Inc.0.05%154
308COMMCommScope Holding Company, Inc.0.05%412
309FMBHFirst Mid Bancshares, Inc.0.05%69
310MRVLMarvell Technology, Inc.0.05%37
311HYHyster-Yale, Inc.0.05%60
312NATRNature's Sunshine Products, Inc.0.05%170
313AGMFederal Agricultural Mortgage Corporation0.05%13
314MDPediatrix Medical Group, Inc.0.05%176
315CTBICommunity Trust Bancorp, Inc.0.05%48
316KRTKarat Packaging Inc.0.05%79
317AGSPlayAGS, Inc.0.05%197
318NGSNatural Gas Services Group, Inc.0.05%99
319CSRCenterspace0.05%38
320SXCSunCoke Energy, Inc.0.05%294
321PRLBProto Labs, Inc.0.05%64
322DGICADonegal Group Inc.0.05%124
323XERSXeris Biopharma Holdings, Inc.0.05%545
324HNSTThe Honest Company, Inc.0.05%476
325SONOSonos, Inc.0.05%237
326OSBCOld Second Bancorp, Inc.0.05%147
327HEIHEICO Corporation0.05%8
328PAYOPayoneer Global Inc.0.05%354
329SMBKSmartFinancial, Inc.0.05%76
330DXPEDXP Enterprises, Inc.0.05%30
331KREFKKR Real Estate Finance Trust Inc.0.05%266
332RMAXRE/MAX Holdings, Inc.0.05%315
333ASTEAstec Industries, Inc.0.05%60
334ACMRACM Research, Inc.0.05%103
335VMEOVimeo, Inc.0.05%527
336ECPGEncore Capital Group, Inc.0.05%62
337XPERXperi Inc.0.05%302
338ANETArista Networks Inc0.05%25
339RBBNRibbon Communications Inc.0.05%657
340OOMAOoma, Inc.0.05%182
341RPDRapid7, Inc.0.05%101
342TCBXThird Coast Bancshares, Inc.0.05%77
343AMBAAmbarella, Inc.0.05%44
344GAPThe Gap, Inc.0.05%112
345GDOTGreen Dot Corporation0.05%249
346FDPFresh Del Monte Produce Inc.0.05%71
347KLTRKaltura, Inc.0.05%1,074
348RDVTRed Violet, Inc.0.05%51
349MCRIMonarch Casino & Resort, Inc.0.05%28
350CIMChimera Investment Corporation0.05%176
351NRDSNerdWallet, Inc.0.05%217
352WOOFPetco Health and Wellness Company, Inc.0.05%655
353FLYWFlywire Corporation0.05%233
354HTOH2O America0.05%45
355YOUClear Secure, Inc.0.05%90
356ETDEthan Allen Interiors Inc.0.05%88
357TMHCTaylor Morrison Home Corporation0.05%40
358NECBNortheast Community Bancorp, Inc.0.05%105
359JHGJanus Henderson Group plc0.05%64
360AVAHAveanna Healthcare Holdings Inc.0.05%429
361DDDuPont de Nemours, Inc.0.05%34
362IMMRImmersion Corporation0.05%300
363TREELendingTree, Inc.0.05%65
364ASANAsana, Inc.0.05%151
365MMSMaximus, Inc.0.04%32
366SAMThe Boston Beer Company, Inc.0.04%10
367GRCThe Gorman-Rupp Company0.04%61
368LYTSLSI Industries Inc.0.04%139
369VELVelocity Financial, Inc.0.04%134
370TRTXTPG RE Finance Trust, Inc.0.04%288
371NYTThe New York Times Company0.04%40
372PLTKPlaytika Holding Corp.0.04%458
373TALKTalkspace, Inc.0.04%673
374AMRXAmneal Pharmaceuticals, Inc.0.04%304
375OMCLOmnicell, Inc.0.04%70
376BKHBlack Hills Corporation0.04%38
377EGHT8x8, Inc.0.04%1,243
378CMRECostamare Inc.0.04%250
379NGVCNatural Grocers by Vitamin Cottage, Inc.0.04%47
380CVCOCavco Industries, Inc.0.04%5
381COMPCompass, Inc.0.04%345
382DNOWDNOW Inc.0.04%146
383PLXSPlexus Corp.0.04%16
384SLQTSelectQuote, Inc.0.04%961
385AVDAmerican Vanguard Corporation0.04%438
386CBLCBL & Associates Properties, Inc.0.04%82
387DIBS1stdibs.Com, Inc.0.04%774
388ALHCAlignment Healthcare, Inc.0.04%130
389HOUSAnywhere Real Estate Inc.0.04%547
390KLGWK Kellogg Co0.04%125
391IGTInternational Game Technology PLC0.04%135
392APOGApogee Enterprises, Inc.0.04%50
393RNGRRanger Energy Services, Inc.0.04%166
394RYAMRayonier Advanced Materials Inc.0.04%485
395HLMNHillman Solutions Corp.0.04%248
396ADIAnalog Devices, Inc.0.03%8
397GMREGlobal Medical REIT Inc.0.03%274
398STNGScorpio Tankers Inc.0.03%42
399CWCOConsolidated Water Co. Ltd.0.03%59
400SRPTSarepta Therapeutics, Inc.0.03%40
401OFIXOrthofix Medical Inc.0.03%145
402SIGISelective Insurance Group, Inc.0.03%18
403ONTOOnto Innovation Inc.0.03%16
404RUSHARush Enterprises, Inc.0.03%30
405TCMDTactile Systems Technology, Inc.0.03%139
406INGNInogen, Inc.0.03%216
407FOLDAmicus Therapeutics, Inc.0.03%221
408RUSHBRush Enterprises, Inc.0.03%25
409UTHRUnited Therapeutics Corporation0.03%4
410AMTMAmentum Holdings, Inc.0.03%60
411AVAAvista Corporation0.03%34
412HAINThe Hain Celestial Group, Inc.0.02%673
413TPRTapestry, Inc.0.02%14
414CBANColony Bankcorp, Inc.0.02%63
415IRWDIronwood Pharmaceuticals, Inc.0.02%1,405
416KMBKimberly-Clark Corporation0.02%6
417BDTXBlack Diamond Therapeutics, Inc.0.02%317
418FBIZFirst Business Financial Services, Inc.0.02%17
419AOMRAngel Oak Mortgage REIT, Inc.0.01%76
420BSXBoston Scientific Corporation0.01%6
421UTLUnitil Corporation0.01%10
422TAPMolson Coors Beverage Company0.01%10
423PEPPepsiCo, Inc.0.01%4
424EHABEnhabit, Inc.0.01%35
425PCGPG&E Corporation0.01%19
426BLZEBackblaze, Inc.0.01%44
427n/aUs Dollar0.00%138
428n/aCash-0.05%n/a
As of Jun 4, 2025
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