Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
NYSEARCA: FEAC · Real-Time Price · USD
29.44
+0.19 (0.64%)
Feb 20, 2026, 4:00 PM EST - Market closed
FEAC Holdings Information
FEAC is an equity ETF with a total of 461 individual holdings. The top holdings are NVIDIA stock at 7.18%, Apple at 5.02%, Microsoft at 3.73%, Broadcom at 2.95%, and Alphabet at 2.59%.
Total Holdings
461
Top 10 Percentage
30.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
10.30M
PE Ratio
25.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.18% |
| 2 | AAPL | Apple Inc. | 5.02% |
| 3 | MSFT | Microsoft Corporation | 3.73% |
| 4 | AVGO | Broadcom Inc. | 2.95% |
| 5 | GOOGL | Alphabet Inc. | 2.59% |
| 6 | AMZN | Amazon.com, Inc. | 2.27% |
| 7 | LLY | Eli Lilly and Company | 1.83% |
| 8 | TSLA | Tesla, Inc. | 1.73% |
| 9 | GOOG | Alphabet Inc. | 1.50% |
| 10 | WMT | Walmart Inc. | 1.46% |
| 11 | META | Meta Platforms, Inc. | 1.45% |
| 12 | MU | Micron Technology, Inc. | 1.38% |
| 13 | ABBV | AbbVie Inc. | 1.25% |
| 14 | GE | GE Aerospace | 1.24% |
| 15 | n/a | Fidelity Cash Central Fund | 1.20% |
| 16 | CSCO | Cisco Systems, Inc. | 1.09% |
| 17 | APH | Amphenol Corporation | 1.00% |
| 18 | T | AT&T Inc. | 0.98% |
| 19 | GILD | Gilead Sciences, Inc. | 0.98% |
| 20 | TJX | The TJX Companies, Inc. | 0.94% |
| 21 | COP | ConocoPhillips | 0.91% |
| 22 | ETN | Eaton Corporation plc | 0.90% |
| 23 | NEM | Newmont Corporation | 0.88% |
| 24 | LRCX | Lam Research Corporation | 0.88% |
| 25 | LIN | Linde plc | 0.88% |
As of Feb 19, 2026