ETF · holdings as filed 2026-03-31
What's inside FEAC?
Fidelity Enhanced U.S. All-Cap Equity ETF
- Holdings
- 460
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.06% | |
| 2 | A  | AAPLAPPLE INC | 5.18% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.66% | |
| 4 | A  | AVGOBROADCOM INC | 2.92% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 2.61% | |
| 6 | A  | AMZNAMAZON.COM INC | 2.45% | |
| 7 | L  | LLYELI LILLY & CO | 1.74% | |
| 8 | T  | TSLATESLA INC | 1.65% | |
| 9 | G | GOOGALPHABET INC-CL C | 1.64% | |
| 10 | W  | WMTWALMART INC | 1.49% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 1.36% | |
| 12 | A  | ABBVABBVIE INC | 1.27% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 1.21% | |
| 14 | N  | NFLXNETFLIX INC | 1.16% | |
| 15 | C  | CSCOCISCO SYSTEMS INC | 1.14% | |
| 16 | G  | GEGENERAL ELECTRIC | 1.13% | |
| 17 | ? | —Fidelity Revere Street Trust | 1.10% | |
| 18 | L  | LINLINDE PLC | 1.06% | |
| 19 | T  | TAT&T INC | 1.02% | |
| 20 | C  | COPCONOCOPHILLIPS | 0.97% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.06%2
A
AAPLAPPLE INC
5.18%3
M
MSFTMICROSOFT CORP
3.66%4
A
AVGOBROADCOM INC
2.92%5
G
GOOGLALPHABET INC-CL A
2.61%6
G
GOOGALPHABET INC-CL C
1.64%7
M
METAMETA PLATFORMS INC-CLASS A
1.36%8
M
MUMICRON TECHNOLOGY INC
1.21%9
C
CSCOCISCO SYSTEMS INC
1.14%10
G
GEGENERAL ELECTRIC
1.13%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.06%2
A
AAPLAPPLE INC
5.18%3
M
MSFTMICROSOFT CORP
3.66%4
A
AVGOBROADCOM INC
2.92%5
G
GOOGLALPHABET INC-CL A
2.61%6
A
AMZNAMAZON.COM INC
2.45%7
L
LLYELI LILLY & CO
1.74%8
T
TSLATESLA INC
1.65%9
G
GOOGALPHABET INC-CL C
1.64%10
W
WMTWALMART INC
1.49%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 2026-03-31); 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.
Informational and educational only — not investment advice.