Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 7.05% of fund assets.
Fidelity Enhanced U.S. All-Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEAC
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.05% | $686,612.80 | 3,937 |
|
-
Apple Inc.
|
5.17% | $503,773.15 | 1,985 |
|
-
MICROSOFT CORP
|
3.66% | $356,473.71 | 963 |
|
-
Broadcom Inc.
|
2.91% | $283,820.67 | 917 |
|
-
Alphabet Inc.
|
2.61% | $253,915.48 | 883 |
|
-
AMAZON COM INC
|
2.45% | $238,677.42 | 1,146 |
|
-
ELI LILLY & Co
|
1.74% | $169,237.68 | 184 |
|
-
Tesla, Inc.
|
1.65% | $160,596.00 | 432 |
|
-
Alphabet Inc.
|
1.64% | $159,781.02 | 557 |
|
-
Walmart Inc.
|
1.48% | $144,537.64 | 1,163 |
|
-
Meta Platforms, Inc.
|
1.36% | $132,162.03 | 231 |
|
-
AbbVie Inc.
|
1.27% | $123,316.83 | 567 |
|
-
MICRON TECHNOLOGY INC
|
1.21% | $117,568.32 | 348 |
|
-
NETFLIX INC
|
1.15% | $112,399.35 | 1,169 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $110,720.93 | 1,427 |
|
-
GENERAL ELECTRIC CO
|
1.13% | $109,818.99 | 387 |
|
-
FIDELITY REVERE STREET TRUST
|
1.10% | $107,421.41 | 107,400 |
|
-
LINDE PLC
|
1.06% | $103,613.84 | 209 |
|
-
AT&T INC.
|
1.01% | $98,768.93 | 3,407 |
|
-
CONOCOPHILLIPS
|
0.97% | $94,248.00 | 714 |
|
-
GILEAD SCIENCES, INC.
|
0.94% | $91,984.20 | 660 |
|
-
AMPHENOL CORP /DE/
|
0.92% | $89,329.45 | 707 |
|
-
Uber Technologies, Inc
|
0.91% | $88,761.62 | 1,234 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.91% | $88,549.00 | 1,460 |
|
-
SCHWAB CHARLES CORP
|
0.90% | $87,401.40 | 930 |
|
-
LAM RESEARCH CORP
|
0.83% | $81,190.80 | 380 |
|
-
ANALOG DEVICES INC
|
0.82% | $79,535.00 | 250 |
|
-
CME GROUP INC.
|
0.82% | $79,449.15 | 269 |
|
-
COMCAST CORP
|
0.81% | $78,952.50 | 2,750 |
|
-
NEWMONT Corp /DE/
|
0.80% | $78,048.25 | 721 |
|
-
QUALCOMM INC/DE
|
0.79% | $77,139.22 | 599 |
|
-
ADOBE INC.
|
0.79% | $77,056.36 | 317 |
|
-
Mastercard Inc
|
0.74% | $72,450.70 | 145 |
|
-
Vertiv Holdings Co
|
0.73% | $71,415.30 | 285 |
|
-
ExxonMobil Holdings Corp
|
0.71% | $69,221.28 | 408 |
|
-
Howmet Aerospace Inc.
|
0.71% | $68,907.54 | 299 |
|
-
BERKSHIRE HATHAWAY INC
|
0.69% | $67,567.20 | 141 |
|
-
WILLIAMS COMPANIES, INC.
|
0.68% | $66,666.48 | 916 |
|
-
Johnson Controls International plc
|
0.67% | $65,344.05 | 499 |
|
-
Marvell Technology, Inc.
|
0.67% | $65,174.90 | 658 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.66% | $64,580.22 | 354 |
|
-
Bank of New York Mellon Corp
|
0.64% | $62,399.38 | 526 |
|
-
ABBOTT LABORATORIES
|
0.61% | $59,445.93 | 579 |
|
-
RTX Corp
|
0.60% | $58,062.90 | 301 |
|
-
FEDEX CORP
|
0.60% | $58,057.34 | 163 |
|
-
TJX COMPANIES INC /DE/
|
0.58% | $56,853.20 | 356 |
|
-
MORGAN STANLEY
|
0.58% | $56,282.94 | 342 |
|
-
GOLDMAN SACHS GROUP INC
|
0.57% | $55,835.34 | 66 |
|
-
JPMORGAN CHASE & CO
|
0.56% | $54,713.76 | 186 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $53,611.20 | 510 |
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