Total Holdings
427
As of Oct 4, 2026
Fidelity Enhanced U.S. All-Cap Equity ETF
FEACNYSEARCAFidelityEquity
$33.15Today:- (-)1Y +18.23%
As of Oct 15, 2026 close
- Assets (AUM)
- $16.57M
- Expense ratio
- 0.18%
- Dividend yield
- 0.82%
- Holdings
- 427
- 52-week range
- $26.96$34.05
- Volume (live)
- -
- Avg. volume (3M)
- 2.80K
FEAC ETF Holdings: Fidelity Enhanced U.S. All-Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.5%
Share of fund assets
Assets (AUM)
$16.57M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 427 FEAC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.03% |
| 2 |  | Apple Inc | Stock | 7.28% |
| 3 |  | Microsoft Corporation | Stock | 4.46% |
| 4 |  | Alphabet Inc | Stock | 3.82% |
| 5 |  | Broadcom Inc. | Stock | 2.81% |
| 6 |  | Amazon.com, Inc. | Stock | 2.60% |
| 7 |  | Micron Technology, Inc | Stock | 2.19% |
| 8 |  | Eli Lilly and Company | Stock | 1.97% |
| 9 |  | Berkshire Hathaway Inc | Stock | 1.82% |
| 10 |  | Meta Platforms Inc | Stock | 1.51% |
| 11 |  | AbbVie Inc | Stock | 1.31% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.18% |
| 13 |  | Analog Devices, Inc. | Stock | 1.00% |
| 14 |  | Amphenol Corporation | Stock | 0.99% |
| 15 |  | GE Aerospace | Stock | 0.96% |
| 16 |  | Lam Research Corporation | Stock | 0.96% |
| 17 |  | Gilead Sciences, Inc | Stock | 0.95% |
| 18 |  | Raytheon Technologies Corporation | Stock | 0.94% |
| 19 |  | Eaton Corporation plc | Stock | 0.93% |
| 20 |  | AT&T Inc | Stock | 0.92% |
| 21 |  | CrowdStrike Holdings, Inc. | Stock | 0.91% |
| 22 |  | The Charles Schwab Corporation | Stock | 0.89% |
| 23 |  | Uber Technologies, Inc. | Stock | 0.87% |
| 24 |  | Bristol-Myers Squibb Company | Stock | 0.86% |
| 25 |  | The Progressive Corporation | Stock | 0.82% |
| 26 |  | S&P Global Inc | Stock | 0.80% |
| 27 | | Alphabet Inc | Stock | 0.78% |
| 28 |  | Tesla, Inc | Stock | 0.77% |
| 29 |  | Bank of America Corporation | Stock | 0.76% |
| 30 |  | Fortinet, Inc | Stock | 0.71% |
| 31 | BK | The Bank of New York Mellon Corporation | Stock | 0.69% |
| 32 |  | Abbott Laboratories | Stock | 0.68% |
| 33 |  | Trane Technologies plc | Stock | 0.67% |
| 34 |  | Western Digital Corporation | Stock | 0.67% |
| 35 |  | Advanced Micro Devices, Inc | Stock | 0.66% |
| 36 |  | Mastercard Incorporated | Stock | 0.66% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.65% |
| 38 |  | Johnson Controls International plc | Stock | 0.64% |
| 39 |  | Adobe Inc | Stock | 0.64% |
| 40 |  | CME Group Inc | Stock | 0.62% |
| 41 |  | Howmet Aerospace Inc | Stock | 0.62% |
| 42 |  | JPMorgan Chase & Co | Stock | 0.58% |
| 43 |  | T-Mobile US, Inc | Stock | 0.54% |
| 44 |  | Applied Materials, Inc | Stock | 0.53% |
| 45 |  | Comcast Corporation | Stock | 0.52% |
| 46 |  | General Motors Company | Stock | 0.50% |
| 47 |  | Ross Stores, Inc | Stock | 0.49% |
| 48 |  | Ecolab Inc | Stock | 0.47% |
| 49 |  | Boston Scientific Corporation | Stock | 0.44% |
| 50 |  | Morgan Stanley | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced U.S. All-Cap Equity ETF Holdings
What are the top holdings in FEAC?
As of Oct 4, 2026, Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) holds 427 securities. The largest are NVIDIA Corporation (8.03%), Apple Inc (7.28%), Microsoft Corporation (4.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEAC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.5% of FEAC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FEAC's sector allocation?
The Sector Allocation chart shows how FEAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEAC invest in?
FEAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEAC ETF?
FEAC's diversification can be assessed by reviewing its 427 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.