Total Holdings
462
Portfolio diversification across 462 positions
FEAC
(NYSEARCA)Fidelity Enhanced U.S. All-Cap Equity ETF
$28.05-- (--)
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FEAC ETF Holdings: Fidelity Enhanced U.S. All-Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.55M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.04% |
| 2 |  | Apple Inc | Stock | 5.21% |
| 3 |  | Microsoft Corporation | Stock | 3.73% |
| 4 |  | Broadcom Inc. | Stock | 2.92% |
| 5 |  | Alphabet Inc. | Stock | 2.67% |
| 6 |  | Amazon.com, Inc. | Stock | 2.45% |
| 7 |  | Eli Lilly and Company | Stock | 1.81% |
| 8 |  | Tesla, Inc | Stock | 1.70% |
| 9 | | Alphabet Inc. | Stock | 1.67% |
| 10 |  | Walmart Inc. | Stock | 1.48% |
| 11 |  | Meta Platforms Inc | Stock | 1.46% |
| 12 |  | Micron Technology, Inc | Stock | 1.36% |
| 13 |  | AbbVie Inc. | Stock | 1.24% |
| 14 |  | GE Aerospace | Stock | 1.19% |
| 15 |  | Netflix, Inc. | Stock | 1.14% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.13% |
| 17 |  | Linde plc | Stock | 1.05% |
| 18 |  | AT&T Inc. | Stock | 0.98% |
| 19 |  | The TJX Companies, Inc | Stock | 0.94% |
| 20 |  | Gilead Sciences, Inc. | Stock | 0.94% |
| 21 |  | Amphenol Corporation | Stock | 0.93% |
| 22 |  | ConocoPhillips | Stock | 0.93% |
| 23 | B BMY | Bristol-Myers Squibb Company | Stock | 0.92% |
| 24 |  | salesforce.com, inc | Stock | 0.92% |
| 25 |  | Uber Technologies, Inc. | Stock | 0.90% |
| 26 |  | Newmont Corporation | Stock | 0.89% |
| 27 |  | Lam Research Corporation | Stock | 0.88% |
| 28 |  | The Charles Schwab Corporation | Stock | 0.87% |
| 29 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.85% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.84% |
| 31 |  | Advanced Micro Devices, Inc | Stock | 0.83% |
| 32 |  | CME Group Inc | Stock | 0.82% |
| 33 |  | Adobe Inc | Stock | 0.78% |
| 34 |  | Howmet Aerospace Inc | Stock | 0.75% |
| 35 |  | Mastercard Incorporated | Stock | 0.72% |
| 36 |  | Vertiv Holdings Co | Stock | 0.71% |
| 37 |  | Capital One Financial Corporation | Stock | 0.71% |
| 38 |  | Johnson Controls International plc | Stock | 0.69% |
| 39 |  | Berkshire Hathaway Inc | Stock | 0.68% |
| 40 |  | The Williams Companies, Inc | Stock | 0.66% |
| 41 |  | Boston Scientific Corporation | Stock | 0.63% |
| 42 |  | The Bank of New York Mellon Corporation | Stock | 0.62% |
| 43 | L LSE:CRH | CRH PLC | Stock | 0.59% |
| 44 |  | The Goldman Sachs Group, Inc | Stock | 0.59% |
| 45 |  | Morgan Stanley | Stock | 0.58% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.57% |
| 47 |  | JPMorgan Chase & Co | Stock | 0.57% |
| 48 |  | Ecolab Inc | Stock | 0.55% |
| 49 |  | General Motors Company | Stock | 0.55% |
Frequently Asked Questions About Fidelity Enhanced U.S. All-Cap Equity ETF Holdings
What are the top holdings in FEAC?
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) holds 462 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEAC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEAC's holdings table to analyze concentration risk.
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 462 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.