Fund holdings · Fidelity Enhanced U.S. All-Cap Equity ETF

FEAC holdings: 477 positions

FEAC held 477 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.03%; the top 10 are 31.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.03%477 positionsCTO 0.05%

31.9%

top 10 together

7.03%

largest position

460

positions under 1%

The largest 250 of 477 positions

150 of 250 · click a column to sort

FEAC’s 477 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 477. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.03%
2	Apple Inc	AAPL	6.11%
3	Microsoft Corp	MSFT	3.09%
4	Broadcom Inc	AVGO	3.04%
5	Alphabet Inc	GOOGL	2.79%
6	Amazon.com Inc	AMZN	2.51%
7	Micron Technology Inc	MU	2.48%
8	Alphabet Inc	GOOG	1.72%
9	ELI LILLY and CO	LLY	1.65%
10	Lam Research Corp	LRCX	1.53%
11	AbbVie Inc	ABBV	1.34%
12	Cisco Systems Inc	CSCO	1.27%
13	General Electric Co	GE	1.26%
14	Exxon Mobil Corp	XOM	1.22%
15	Meta Platforms Inc	META	1.13%
16	Amphenol Corp	APH	1.06%
17	Walmart Inc	WMT	1.00%
18	Eaton Corp PLC		0.96%
19	Tesla Inc	TSLA	0.91%
20	Uber Technologies Inc	UBER	0.91%
21	Analog Devices Inc	ADI	0.91%
22	Abbott Laboratories	ABT	0.90%
23	Charles Schwab Corp/The	SCHW	0.90%
24	Western Digital Corp	WDC	0.80%
25	Advanced Micro Devices Inc	AMD	0.80%
26	Bristol-Myers Squibb Co	BMY	0.79%
27	Berkshire Hathaway Inc	BRK/B	0.78%
28	Vertiv Holdings Co	VRT	0.77%
29	Gilead Sciences Inc	GILD	0.76%
30	Trane Technologies PLC		0.74%
31	Netflix Inc	NFLX	0.73%
32	Howmet Aerospace Inc	HWM	0.73%
33	Bank of New York Mellon Corp/The	BK	0.67%
34	ConocoPhillips	COP	0.66%
35	Fortinet Inc	FTNT	0.65%
36	Mastercard Inc	MA	0.64%
37	RTX Corp	RTX	0.64%
38	Johnson Controls International PLC		0.64%
39	Linde PLC		0.63%
40	AT and T INC	T	0.63%
41	S and P GLOBAL INC	SPGI	0.62%
42	TJX Cos Inc/The	TJX	0.60%
43	Williams Cos Inc/The	WMB	0.60%
44	Comcast Corp	CMCSA	0.60%
45	Newmont Corp	NEM	0.59%
46	Adobe Inc	ADBE	0.56%
47	CME Group Inc	CME	0.53%
48	JPMORGAN CHASE and CO	JPM	0.52%
49	Teradyne Inc	TER	0.49%
50	KLA Corp	KLAC	0.49%
51	CRH PLC		0.48%
52	General Motors Co	GM	0.48%
53	Morgan Stanley	MS	0.47%
54	Ecolab Inc	ECL	0.47%
55	QUALCOMM Inc	QCOM	0.46%
56	Ross Stores Inc	ROST	0.45%
57	Goldman Sachs Group Inc/The	GS	0.45%
58	Applied Materials Inc	AMAT	0.45%
59	FedEx Corp	FDX	0.44%
60	Kinder Morgan Inc	KMI	0.42%
61	Allstate Corp/The	ALL	0.41%
62	Keysight Technologies Inc	KEYS	0.41%
63	Progressive Corp/The	PGR	0.41%
64	Sempra	SRE	0.41%
65	Airbnb Inc	ABNB	0.40%
66	Cintas Corp	CTAS	0.38%
67	AMETEK Inc	AME	0.38%
68	Rockwell Automation Inc	ROK	0.37%
69	L3Harris Technologies Inc	LHX	0.36%
70	Ford Motor Co	F	0.36%
71	Comfort Systems USA Inc	FIX	0.36%
72	Nucor Corp	NUE	0.36%
73	KKR and CO INC	KKR	0.36%
74	T-Mobile US Inc	TMUS	0.35%
75	NIKE Inc	NKE	0.33%
76	State Street Corp	STT	0.32%
77	Humana Inc	HUM	0.31%
78	MaxLinear Inc	MXL	0.30%
79	Ameriprise Financial Inc	AMP	0.28%
80	Crowdstrike Holdings Inc	CRWD	0.28%
81	Marathon Petroleum Corp	MPC	0.28%
82	Elevance Health Inc	ELV	0.28%
83	PayPal Holdings Inc	PYPL	0.27%
84	MSCI Inc	MSCI	0.24%
85	MERCK and CO INC	MRK	0.24%
86	Monster Beverage Corp	MNST	0.24%
87	Occidental Petroleum Corp	OXY	0.24%
88	Alnylam Pharmaceuticals Inc	ALNY	0.24%
89	Natera Inc	NTRA	0.23%
90	Hartford Insurance Group Inc/T	HIG	0.23%
91	Northern Trust Corp	NTRS	0.22%
92	Tapestry Inc	TPR	0.20%
93	Westinghouse Air Brake Technologies Corp	WAB	0.20%
94	Freeport-McMoRan Inc	FCX	0.20%
95	Expedia Group Inc	EXPE	0.19%
96	VICI Properties Inc	VICI	0.19%
97	Nvent Electric PLC		0.18%
98	Nasdaq Inc	NDAQ	0.18%
99	Illumina Inc	ILMN	0.18%
100	Technipfmc PLC		0.17%
101	Fiserv Inc	FISV	0.17%
102	Hewlett Packard Enterprise Co	HPE	0.17%
103	Devon Energy Corp	DVN	0.17%
104	Carpenter Technology Corp	CRS	0.17%
105	MACOM Technology Solutions Hol	MTSI	0.17%
106	Credo Technology Group Holding Ltd		0.16%
107	Cboe Global Markets Inc	CBOE	0.16%
108	CHURCH and DWIGHT INC	CHD	0.16%
109	Zoom Communications Inc	ZM	0.15%
110	VeriSign Inc	VRSN	0.14%
111	TD SYNNEX Corp	SNX	0.14%
112	Curtiss-Wright Corp	CW	0.13%
113	Corpay Inc	CPAY	0.13%
114	Intel Corp	INTC	0.13%
115	Incyte Corp	INCY	0.13%
116	Dow Inc	DOW	0.12%
117	JOHNSON and JOHNSON	JNJ	0.12%
118	Onto Innovation Inc	ONTO	0.11%
119	Space Exploration Technologies Corp	SPCX	0.11%
120	Neurocrine Biosciences Inc	NBIX	0.11%
121	US Foods Holding Corp	USFD	0.10%
122	Fedex Freight Holding Co Inc	FDXF	0.10%
123	Dollar General Corp	DG	0.10%
124	Oscar Health Inc	OSCR	0.10%
125	DT Midstream Inc	DTM	0.09%
126	Extreme Networks Inc	EXTR	0.09%
127	Las Vegas Sands Corp	LVS	0.09%
128	Warner Bros Discovery Inc	WBD	0.09%
129	Backblaze Inc	BLZE	0.09%
130	Evercore Inc	EVR	0.09%
131	Tenable Holdings Inc	TENB	0.09%
132	KULICKE and SOFFA INDUSTRIES INC	KLIC	0.09%
133	Viatris Inc	VTRS	0.08%
134	Materion Corp	MTRN	0.08%
135	Norfolk Southern Corp	NSC	0.08%
136	Applied Industrial Technologies Inc	AIT	0.08%
137	Cognex Corp	CGNX	0.08%
138	Elanco Animal Health Inc	ELAN	0.08%
139	Littelfuse Inc	LFUS	0.08%
140	Tradeweb Markets Inc	TW	0.08%
141	Harmonic Inc	HLIT	0.07%
142	Assurant Inc	AIZ	0.07%
143	Custom Truck One Source Inc	CTOS	0.07%
144	Acuity Inc	AYI	0.07%
145	HF Sinclair Corp	DINO	0.07%
146	Valmont Industries Inc	VMI	0.07%
147	GoDaddy Inc	GDDY	0.07%
148	Allegion PLC		0.07%
149	PepsiCo Inc	PEP	0.07%
150	NetScout Systems Inc	NTCT	0.07%
151	Hasbro Inc	HAS	0.07%
152	Orion Group Holdings Inc	ORN	0.07%
153	Coca-Cola Consolidated Inc	COKE	0.07%
154	Amkor Technology Inc	AMKR	0.07%
155	Avnet Inc	AVT	0.07%
156	OPENLANE Inc	OPLN	0.07%
157	TopBuild Corp	BLD	0.07%
158	Five Below Inc	FIVE	0.07%
159	Ooma Inc	OOMA	0.07%
160	BioMarin Pharmaceutical Inc	BMRN	0.07%
161	Sensata Technologies Holding PLC		0.07%
162	Crane Co	CR	0.07%
163	Myriad Genetics Inc	MYGN	0.07%
164	Arrow Electronics Inc	ARW	0.06%
165	Jazz Pharmaceuticals PLC		0.06%
166	Cimpress PLC		0.06%
167	USA TODAY Co Inc	TDAY	0.06%
168	Visa Inc	V	0.06%
169	Xperi Inc	XPER	0.06%
170	PPL Corp	PPL	0.06%
171	Carter Bankshares Inc	CARE	0.06%
172	Delek US Holdings Inc	DK	0.06%
173	EnerSys	ENS	0.06%
174	Insulet Corp	PODD	0.06%
175	Enanta Pharmaceuticals Inc	ENTA	0.06%
176	Nextdoor Holdings Inc	NXDR	0.06%
177	Brixmor Property Group Inc	BRX	0.06%
178	Kenvue Inc	KVUE	0.06%
179	Teladoc Health Inc	TDOC	0.06%
180	Innovage Holding Corp	INNV	0.06%
181	Catalyst Pharmaceuticals Inc	CPRX	0.06%
182	Diversified Healthcare Trust	DHC	0.06%
183	Maplebear Inc	CART	0.06%
184	Encore Capital Group Inc	ECPG	0.06%
185	ABERCROMBIE and FITCH CO	ANF	0.06%
186	Shore Bancshares Inc	SHBI	0.06%
187	Docusign Inc	DOCU	0.06%
188	National Energy Services Reunited Corp		0.06%
189	Kaiser Aluminum Corp	KALU	0.06%
190	Aveanna Healthcare Holdings Inc	AVAH	0.06%
191	Viemed Healthcare Inc	VMD	0.06%
192	Sprout Social Inc	SPT	0.06%
193	Cargurus Inc	CARG	0.06%
194	EVERTEC Inc	EVTC	0.06%
195	MongoDB Inc	MDB	0.06%
196	Darling Ingredients Inc	DAR	0.06%
197	Cirrus Logic Inc	CRUS	0.06%
198	Navan Inc	NAVN	0.06%
199	Clear Secure Inc	YOU	0.06%
200	Northeast Community Bancorp Inc	NECB	0.06%
201	Five Star Bancorp	FSBC	0.06%
202	Apogee Enterprises Inc	APOG	0.06%
203	Vtex		0.06%
204	Karat Packaging Inc	KRT	0.06%
205	HubSpot Inc	HUBS	0.06%
206	MONARCH CASINO and RESORT INC	MCRI	0.06%
207	Global Industrial Co	GIC	0.06%
208	Lyft Inc	LYFT	0.06%
209	Adamas Trust Inc	ADAM	0.06%
210	Antero Midstream Corp	AM	0.06%
211	Yext Inc	YEXT	0.05%
212	Vicor Corp	VICR	0.05%
213	Aecom	ACM	0.05%
214	Puma Biotechnology Inc	PBYI	0.05%
215	RBB Bancorp	RBB	0.05%
216	Proto Labs Inc	PRLB	0.05%
217	Cricut Inc	CRCT	0.05%
218	Community Trust Bancorp Inc	CTBI	0.05%
219	Theravance Biopharma Inc		0.05%
220	Commercial Bancgroup Inc		0.05%
221	Gates Industrial Corp PLC		0.05%
222	Skyward Specialty Insurance Group Inc	SKWD	0.05%
223	Hillman Solutions Corp	HLMN	0.05%
224	FVCBankcorp, Inc.	FVCB	0.05%
225	First Industrial Realty Trust Inc	FR	0.05%
226	Civista Bancshares Inc	CIVB	0.05%
227	SmartFinancial Inc	SMBK	0.05%
228	First Merchants Corp	FRME	0.05%
229	United Natural Foods Inc	UNFI	0.05%
230	Kirby Corp	KEX	0.05%
231	Annexon Inc	ANNX	0.05%
232	Universal Insurance Holdings Inc	UVE	0.05%
233	First Commonwealth Financial Corp	FCF	0.05%
234	Arlo Technologies Inc	ARLO	0.05%
235	Park Aerospace Corp	PKE	0.05%
236	Bankwell Financial Group Inc	BWFG	0.05%
237	Telos Corp	TLS	0.05%
238	OneSpan Inc	OSPN	0.05%
239	Tutor Perini Corp	TPC	0.05%
240	Horace Mann Educators Corp	HMN	0.05%
241	NPK International Inc	NPKI	0.05%
242	Byline Bancorp Inc	BY	0.05%
243	Velocity Financial Inc	VEL	0.05%
244	CS Disco Inc		0.05%
245	Penn Entertainment Inc	PENN	0.05%
246	PTC Therapeutics Inc	PTCT	0.05%
247	Origin Bancorp Inc	OBK	0.05%
248	Arrow Financial Corp	AROW	0.05%
249	Mesa Laboratories Inc	MLAB	0.05%
250	CTO Realty Growth Inc	CTO	0.05%
	UST Bills		0.23%
	UST Bills		0.12%
	Cash and other net assets		1.85%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 477.

The book

FundFidelity Enhanced U.S. All-Cap Equity ETF

Positions477

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together31.9%

Cash and other net assets2.20%

By country

United States92.6%

Ireland3.9%

Cayman Islands0.4%

United Kingdom0.3%

Bermuda0.1%

Canada0.1%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.8%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FEAC fund page→Overlap of FEAC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FEAC, data as of Jun 30, 2026. https://etfiq.com/funds/feac/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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