Question 1

What are the top holdings in FEAC?

Accepted Answer

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) holds 451 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.

Question 2

How concentrated is FEAC's portfolio?

Accepted Answer

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.

Question 3

What is FEAC's sector allocation?

Accepted Answer

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.

Question 4

What countries does FEAC invest in?

Accepted Answer

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.

Question 5

How diversified is FEAC ETF?

Accepted Answer

FEAC's diversification can be assessed by reviewing its 451 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FEAC's largest positions by weight?

Accepted Answer

FEAC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.73%
2	AAPL	Apple Inc	Stock	5.44%
3	MSFT	Microsoft Corporation	Stock	4.68%
4	AVGO	Broadcom Inc	Stock	3.13%
5	GOOGL	Alphabet Inc	Stock	2.70%
6	TSLA	Tesla, Inc	Stock	2.64%
7	AMZN	Amazon.com, Inc	Stock	2.61%
8	LLY	Eli Lilly and Company	Stock	1.86%
9	META	Meta Platforms Inc	Stock	1.55%
10	GOOG	Alphabet Inc	Stock	1.54%
11	WMT	Walmart Inc	Stock	1.44%
12	ABBV	AbbVie Inc	Stock	1.24%
13	MU	Micron Technology, Inc.	Stock	1.16%
14	CSCO	Cisco Systems, Inc	Stock	1.16%
15	NFLX	Netflix, Inc	Stock	1.10%
16	GE	GE Aerospace	Stock	1.08%
17	MRK	Merck & Co., Inc	Stock	1.06%
18	CRM	salesforce.com, inc	Stock	1.05%
19	AMD	Advanced Micro Devices, Inc	Stock	1.04%
20	TJX	The TJX Companies, Inc	Stock	0.96%
21	T	AT&T Inc.	Stock	0.94%
22	DIS	The Walt Disney Company	Stock	0.94%
23	GILD	Gilead Sciences, Inc.	Stock	0.93%
24	QCOM	QUALCOMM Incorporated	Stock	0.91%
25	SCHW	The Charles Schwab Corporation	Stock	0.91%
26	ETN	Eaton Corporation plc	Stock	0.88%
27	COP	ConocoPhillips	Stock	0.88%
28	ADBE	Adobe Inc	Stock	0.87%
29	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.86%
30	COF	Capital One Financial Corporation	Stock	0.83%
31	APH	Amphenol Corporation	Stock	0.83%
32	WELL	Welltower Inc	Stock	0.82%
33	NEM	Newmont Corporation	Stock	0.80%
34	BMY	Bristol-Myers Squibb Company	Stock	0.80%
35	BSX	Boston Scientific Corporation	Stock	0.79%
36	LRCX	Lam Research Corporation	Stock	0.76%
37	BRK.B	Berkshire Hathaway Inc	Stock	0.73%
38	MA	Mastercard Incorporated	Stock	0.69%
39	L LSE:CRH	CRH PLC	Stock	0.64%
40	JPM	JPMorgan Chase & Co	Stock	0.64%
41	BK	The Bank of New York Mellon Corporation	Stock	0.62%
42	ELV	Elevance Health Inc	Stock	0.61%
43	MS	Morgan Stanley	Stock	0.61%
44	GS	The Goldman Sachs Group, Inc	Stock	0.60%
45	HWM	Howmet Aerospace Inc	Stock	0.59%
46	GM	General Motors Company	Stock	0.57%
47	JCI	Johnson Controls International plc	Stock	0.57%
48	UPS	United Parcel Service, Inc	Stock	0.56%
49	WMB	The Williams Companies, Inc	Stock	0.54%
50	CME	CME Group Inc	Stock	0.52%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight