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ETF · holdings as filed 2026-06-30

What's inside FEAC?

Fidelity Enhanced U.S. All-Cap Equity ETF
Holdings
482
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$26M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.03%
2
A
AAPLAPPLE INC
6.11%
3
M
MSFTMICROSOFT CORP
3.09%
4
A
AVGOBROADCOM INC
3.04%
5
G
GOOGLALPHABET INC-CL A
2.79%
6
A
AMZNAMAZON.COM INC
2.51%
7
M
MUMICRON TECHNOLOGY INC
2.48%
8
?
—Fidelity Revere Street Trust
1.80%
9
G
GOOGALPHABET INC-CL C
1.72%
10
L
LLYELI LILLY & CO
1.65%
11
L
LRCXLAM RESEARCH CORP
1.54%
12
A
ABBVABBVIE INC
1.34%
13
C
CSCOCISCO SYSTEMS INC
1.27%
14
G
GEGENERAL ELECTRIC
1.26%
15
E
EXMOCEXXON MOBIL CORP
1.22%
16
M
METAMETA PLATFORMS INC-CLASS A
1.13%
17
A
APHAMPHENOL CORP-CL A
1.06%
18
W
WMTWALMART INC
1.00%
19
E
ETNEATON CORP PLC
0.96%
20
T
TSLATESLA INC
0.91%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.03%
2
A
AAPLAPPLE INC
6.11%
3
M
MSFTMICROSOFT CORP
3.09%
4
A
AVGOBROADCOM INC
3.04%
5
G
GOOGLALPHABET INC-CL A
2.79%
6
M
MUMICRON TECHNOLOGY INC
2.48%
7
G
GOOGALPHABET INC-CL C
1.72%
8
L
LRCXLAM RESEARCH CORP
1.54%
9
C
CSCOCISCO SYSTEMS INC
1.27%
10
G
GEGENERAL ELECTRIC
1.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.03%
2
A
AAPLAPPLE INC
6.11%
3
M
MSFTMICROSOFT CORP
3.09%
4
A
AVGOBROADCOM INC
3.04%
5
G
GOOGLALPHABET INC-CL A
2.79%
6
A
AMZNAMAZON.COM INC
2.51%
7
M
MUMICRON TECHNOLOGY INC
2.48%
8
G
GOOGALPHABET INC-CL C
1.72%
9
L
LLYELI LILLY & CO
1.65%
10
L
LRCXLAM RESEARCH CORP
1.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.