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Fidelity Enhanced US All-Cap Equity ETF (FEAC) Holdings

$25.40 -0.49 (-1.89%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FEAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.26%1,229
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.91%2,033
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.58%499
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.39%212
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.02%588
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.38%473
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.86%449
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.48%606
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.46%644
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.45%64
11
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.41%112
12
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.28%299
13
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.12%138
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.06%72
15
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.02%409
16
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.01%1,836
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.00%267
18
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.99%102
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.99%595
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.98%260
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.97%497
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.95%42
23
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.93%166
24
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.92%169
25
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.91%218
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.91%226
27
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.91%490
28
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.90%1,558
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.89%337
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.89%490
31
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.88%1,148
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.88%411
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.88%172
34
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.86%392
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.85%668
36
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.84%50
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.82%77
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.79%231
39
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.77%7
40
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.76%179
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41
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.76%414
42
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.73%133
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.73%73
44
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.69%87
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.68%63
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.66%384
47
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
0.61%263
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.61%217
49
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.61%99
50
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.60%133

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.8%
  • Luxembourg
    0.6%
  • Panama
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.1%
  • Financials
    13.9%
  • Communications
    11.6%
  • Health Care
    10.7%
  • Consumer Discretionary
    8.6%
  • Industrials
    8.3%
  • Energy
    5.2%
  • Consumer Staples
    3.1%
  • Real Estate
    1.7%
  • Materials
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    8.6%
  • Biotechnology
    8.3%
  • Media
    8.1%
  • Communications Equipment
    7.5%
  • Specialty Retail
    5.7%
  • Oil Gas & Consumable Fuels
    5.0%
  • Capital Markets
    4.6%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.1%
  • Banks
    2.0%
  • Entertainment
    2.0%
  • Diversified Consumer Services
    1.8%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.2%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Road & Rail
    1.0%
  • Airlines
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction & Engineering
    0.5%
  • Machinery
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Utilities
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Chemicals
    0.3%
  • Metals & Mining
    0.2%
  • Distributors
    0.1%
  • Beverages
    0.1%
  • Auto Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food Products
    0.1%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Biotechnology
    8.2%
  • Communications Equipment
    7.6%
  • Systems Software
    6.2%
  • Interactive Media & Services
    6.0%
  • Internet & Direct Marketing Retail
    3.1%
  • Consumer Finance
    3.0%
  • Movies & Entertainment
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Application Software
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Diversified Banks
    1.9%
  • REIT
    1.8%
  • Automobile Manufacturers
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Alternative Carriers
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Insurance Brokers
    1.4%
  • Highways & Railtracks
    1.3%
  • Household Products
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Aerospace & Defense
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Trucking
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Apparel Retail
    0.8%
  • Specialty Chemicals
    0.7%
  • Airlines
    0.7%
  • Health Care Supplies
    0.6%
  • Diversified Support Services
    0.6%
  • Cable & Satellite
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Managed Health Care
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Specialized Consumer Services
    0.3%
  • Health Care Equipment
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Services
    0.2%
  • Automotive Retail
    0.2%
  • Homebuilding
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Steel
    0.2%
  • Life & Health Insurance
    0.2%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electric Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Building Products
    0.1%
  • Real Estate Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Multi-Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Marine Ports & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Paper Packaging
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Technology
    0.1%
  • Restaurants
    0.1%
  • Marine
    0.1%

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This page (NYSEARCA:FEAC) was last updated on 2/23/2025 by MarketBeat.com Staff
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