Total Holdings
467
Portfolio diversification across 467 positions
FEAC
(NYSEARCA)Fidelity Enhanced U.S. All-Cap Equity ETF
$32.16-- (--)
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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
$25.61M
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 50 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 | 7.60% |
| 2 |  | Apple Inc. | Stock | 6.30% |
| 3 |  | Microsoft Corporation | Stock | 3.71% |
| 4 |  | Broadcom Inc | Stock | 3.32% |
| 5 |  | Alphabet Inc | Stock | 3.22% |
| 6 |  | Amazon.com, Inc | Stock | 2.97% |
| 7 |  | Micron Technology, Inc. | Stock | 2.20% |
| 8 | | Alphabet Inc | Stock | 2.01% |
| 9 |  | Eli Lilly and Company | Stock | 1.64% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.36% |
| 11 |  | Lam Research Corporation | Stock | 1.31% |
| 12 |  | Meta Platforms Inc | Stock | 1.30% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.29% |
| 14 |  | Walmart Inc | Stock | 1.24% |
| 15 |  | GE Aerospace | Stock | 1.19% |
| 16 |  | AbbVie Inc. | Stock | 1.19% |
| 17 |  | Linde plc | Stock | 1.00% |
| 18 |  | Amphenol Corporation | Stock | 0.96% |
| 19 |  | Analog Devices, Inc. | Stock | 0.95% |
| 20 |  | Netflix, Inc | Stock | 0.94% |
| 21 |  | Eaton Corporation plc | Stock | 0.93% |
| 22 |  | Uber Technologies, Inc. | Stock | 0.92% |
| 23 |  | Tesla, Inc | Stock | 0.92% |
| 24 |  | The Charles Schwab Corporation | Stock | 0.91% |
| 25 |  | Abbott Laboratories | Stock | 0.90% |
| 26 |  | Vertiv Holdings Co | Stock | 0.87% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.84% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.80% |
| 29 |  | AT&T Inc | Stock | 0.80% |
| 30 |  | Marvell Technology Group Ltd | Stock | 0.78% |
| 31 |  | Howmet Aerospace Inc | Stock | 0.76% |
| 32 |  | ConocoPhillips | Stock | 0.75% |
| 33 |  | Newmont Corporation | Stock | 0.75% |
| 34 |  | Adobe Inc | Stock | 0.74% |
| 35 |  | Trane Technologies plc | Stock | 0.73% |
| 36 |  | CME Group Inc | Stock | 0.72% |
| 37 |  | S&P Global Inc | Stock | 0.69% |
| 38 |  | Mastercard Incorporated | Stock | 0.66% |
| 39 |  | Comcast Corporation | Stock | 0.66% |
| 40 |  | Johnson Controls International plc | Stock | 0.63% |
| 41 | B BK | The Bank of New York Mellon Corporation | Stock | 0.63% |
| 42 |  | ServiceNow, Inc | Stock | 0.62% |
| 43 |  | Berkshire Hathaway Inc | Stock | 0.61% |
| 44 |  | The Williams Companies, Inc | Stock | 0.61% |
| 45 |  | Morgan Stanley | Stock | 0.59% |
| 46 |  | Advanced Micro Devices, Inc | Stock | 0.59% |
| 47 |  | FedEx Corporation | Stock | 0.56% |
| 48 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 49 | L LSE:CRH | CRH PLC | Stock | 0.52% |
| 50 |  | Western Digital Corporation | Stock | 0.51% |
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 467 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 467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.