Fidelity Enhanced U.S. All-Cap Equity ETF Holdings

FEACETF · NYSE Arca

$32.99

-$0.12 (-0.36%)

EOD Oct 29, 2026

FEAC holds 475 stocks and 10 other positions (cash and equivalents, bonds, derivatives). The largest is NVIDIA Corporation at 7.02%, and the ten largest make up 33.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 475 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FEAC holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.02%	0.14%	87	64
2	Apple IncAAPL	Technology	6.11%	0.31%	71	71
3	Alphabet Inc.GOOGL(2 share classes)	Communication	4.50%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	3.09%	0.70%	64	76
5	Broadcom Inc.AVGO	Technology	3.04%	0.78%	71	76
6	Amazon.com, Inc.AMZN	Consumer Discretionary	2.51%	n/a	43	0
7	Micron Technology, Inc.MU	Technology	2.48%	0.06%	91	64
8	Eli Lilly and CompanyLLY	Healthcare	1.65%	0.47%	73	76
9	Lam Research CorporationLRCX	Industrials	1.54%	0.44%	81	76
10	AbbVie Inc.ABBV	Healthcare	1.34%	2.30%	39	59
11	Cisco Systems, Inc.CSCO	Technology	1.27%	1.59%	42	66
12	General Electric CompanyGE	Industrials	1.26%	0.56%	79	67
13	Exxon Mobil CorporationXOM	Energy	1.22%	2.24%	33	72
14	Meta Platforms IncMETA	Communication	1.13%	0.34%	83	58
15	Amphenol CorporationAPH	Technology	1.06%	0.57%	65	65
16	Walmart Inc.WMT	Consumer Discretionary	1.00%	0.79%	57	69
17	Eaton Corporation plcETN	Industrials	0.96%	1.16%	67	74
18	Tesla, Inc.TSLA	Consumer Discretionary	0.91%	n/a	37	0
19	Uber Technologies Inc.UBER	Technology	0.91%	n/a	83	0
20	Analog Devices, Inc.ADI	Technology	0.90%	1.01%	63	77
21	Abbott LaboratoriesABT	Healthcare	0.90%	2.28%	30	72
22	Charles Schwab CorporationSCHW	Financials	0.90%	1.58%	87	70
23	Western Digital CorporationWDC	Technology	0.80%	0.14%	80	64
24	Advanced Micro Devices, Inc.AMD	Technology	0.80%	n/a	65	0
25	Bristol-Myers Squibb CompanyBMY	Healthcare	0.79%	4.01%	61	84

1-25 of 475

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Other positions (10)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FEAC positions other than stocks
Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	1.80%
Ust Bills	Bond	0.23%
Ust Bills	Bond	0.12%
Theravance Biopharma Inc	Stock	0.05%
Gates Industrial Corp Plc	Stock	0.05%
Liberty Latin America Ltd	Stock	0.05%
Del Monte Corp	Stock	0.03%
Chicago Mercantile Exch Inc	Derivative	0.02%
Janus Henderson Group Plc	Stock	0.02%
Liberty Latin America Ltd	Preferred stock	0.01%

Concentration

How much of the fund sits in its largest stocks

FEAC holdings questions

How many stocks does FEAC hold?+

475 stocks as of Jun 30, 2026, plus 10 cash or money-market lines worth 2.17% of assets.

What is FEAC's largest holding?+

NVIDIA Corporation (NVDA) at 7.02% of the fund. The ten largest positions add up to 33.3%.

Which sectors does FEAC invest in most?+

Technology (34.8%), Industrials (13.4%), Financials (11.0%).

How often does FEAC change its holdings?+

In its last fiscal year the fund's turnover was 66%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on FEAC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.