FEAC holdings
Fidelity Enhanced U.S. All-Cap Equity ETF
Positions
482 stored of 482 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.025% | $1.8M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 6.110% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 3.089% | $799K | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC | US11135F1012 | 11135F101 | 3.037% | $785K | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 2.785% | $720K | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 023135106 | 2.510% | $649K | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 2.482% | $642K | Equity (common) | Corporate | United States | USD |
| 8 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.798% | $465K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 1.719% | $444K | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY and CO | US5324571083 | 532457108 | 1.647% | $426K | Equity (common) | Corporate | United States | USD |
| 11 | LAM RESEARCH CORP | US5128073062 | 512807306 | 1.535% | $397K | Equity (common) | Corporate | United States | USD |
| 12 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.337% | $346K | Equity (common) | Corporate | United States | USD |
| 13 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 1.266% | $327K | Equity (common) | Corporate | United States | USD |
| 14 | GE AEROSPACE | US3696043013 | 369604301 | 1.256% | $325K | Equity (common) | Corporate | United States | USD |
| 15 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 1.220% | $316K | Equity (common) | Corporate | United States | USD |
| 16 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.128% | $292K | Equity (common) | Corporate | United States | USD |
| 17 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 1.062% | $275K | Equity (common) | Corporate | United States | USD |
| 18 | WALMART INC | US9311421039 | 931142103 | 1.000% | $258K | Equity (common) | Corporate | United States | USD |
| 19 | EATON CORP PLC | IE00B8KQN827 | Not reported | 0.964% | $249K | Equity (common) | Corporate | Ireland | USD |
| 20 | TESLA INC | US88160R1014 | 88160R101 | 0.913% | $236K | Equity (common) | Corporate | United States | USD |
| 21 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.909% | $235K | Equity (common) | Corporate | United States | USD |
| 22 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.905% | $234K | Equity (common) | Corporate | United States | USD |
| 23 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.897% | $232K | Equity (common) | Corporate | United States | USD |
| 24 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.897% | $232K | Equity (common) | Corporate | United States | USD |
| 25 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.803% | $208K | Equity (common) | Corporate | United States | USD |
| 26 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 0.800% | $207K | Equity (common) | Corporate | United States | USD |
| 27 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.792% | $205K | Equity (common) | Corporate | United States | USD |
| 28 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 0.778% | $201K | Equity (common) | Corporate | United States | USD |
| 29 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.765% | $198K | Equity (common) | Corporate | United States | USD |
| 30 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.755% | $195K | Equity (common) | Corporate | United States | USD |
| 31 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.743% | $192K | Equity (common) | Corporate | Ireland | USD |
| 32 | NETFLIX INC | US64110L1061 | 64110L106 | 0.735% | $190K | Equity (common) | Corporate | United States | USD |
| 33 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.733% | $190K | Equity (common) | Corporate | United States | USD |
| 34 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.666% | $172K | Equity (common) | Corporate | United States | USD |
| 35 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.655% | $169K | Equity (common) | Corporate | United States | USD |
| 36 | FORTINET INC | US34959E1091 | 34959E109 | 0.648% | $168K | Equity (common) | Corporate | United States | USD |
| 37 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.644% | $166K | Equity (common) | Corporate | United States | USD |
| 38 | RTX CORP | US75513E1010 | 75513E101 | 0.641% | $166K | Equity (common) | Corporate | United States | USD |
| 39 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.637% | $165K | Equity (common) | Corporate | Ireland | USD |
| 40 | LINDE PLC | IE000S9YS762 | Not reported | 0.630% | $163K | Equity (common) | Corporate | Ireland | USD |
| 41 | AT and T INC | US00206R1023 | 00206R102 | 0.630% | $163K | Equity (common) | Corporate | United States | USD |
| 42 | S and P GLOBAL INC | US78409V1044 | 78409V104 | 0.617% | $160K | Equity (common) | Corporate | United States | USD |
| 43 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.604% | $156K | Equity (common) | Corporate | United States | USD |
| 44 | WILLIAMS COS INC WILLIAMS COMPANIES INC | US9694571004 | 969457100 | 0.599% | $155K | Equity (common) | Corporate | United States | USD |
| 45 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.596% | $154K | Equity (common) | Corporate | United States | USD |
| 46 | NEWMONT CORP | US6516391066 | 651639106 | 0.591% | $153K | Equity (common) | Corporate | United States | USD |
| 47 | ADOBE INC | US00724F1012 | 00724F101 | 0.565% | $146K | Equity (common) | Corporate | United States | USD |
| 48 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.527% | $136K | Equity (common) | Corporate | United States | USD |
| 49 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 0.518% | $134K | Equity (common) | Corporate | United States | USD |
| 50 | TERADYNE INC | US8807701029 | 880770102 | 0.494% | $128K | Equity (common) | Corporate | United States | USD |
| 51 | KLA CORP | US4824801009 | 482480100 | 0.492% | $127K | Equity (common) | Corporate | United States | USD |
| 52 | CRH PLC | IE0001827041 | Not reported | 0.479% | $124K | Equity (common) | Corporate | Ireland | USD |
| 53 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.478% | $124K | Equity (common) | Corporate | United States | USD |
| 54 | MORGAN STANLEY | US6174464486 | 617446448 | 0.472% | $122K | Equity (common) | Corporate | United States | USD |
| 55 | ECOLAB INC | US2788651006 | 278865100 | 0.468% | $121K | Equity (common) | Corporate | United States | USD |
| 56 | QUALCOMM INC | US7475251036 | 747525103 | 0.463% | $120K | Equity (common) | Corporate | United States | USD |
| 57 | ROSS STORES INC | US7782961038 | 778296103 | 0.452% | $117K | Equity (common) | Corporate | United States | USD |
| 58 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 0.450% | $116K | Equity (common) | Corporate | United States | USD |
| 59 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.445% | $115K | Equity (common) | Corporate | United States | USD |
| 60 | FEDEX CORP | US31428X1063 | 31428X106 | 0.436% | $113K | Equity (common) | Corporate | United States | USD |
| 61 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 0.416% | $108K | Equity (common) | Corporate | United States | USD |
| 62 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.413% | $107K | Equity (common) | Corporate | United States | USD |
| 63 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.410% | $106K | Equity (common) | Corporate | United States | USD |
| 64 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.408% | $106K | Equity (common) | Corporate | United States | USD |
| 65 | SEMPRA | US8168511090 | 816851109 | 0.406% | $105K | Equity (common) | Corporate | United States | USD |
| 66 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.396% | $102K | Equity (common) | Corporate | United States | USD |
| 67 | CINTAS CORP | US1729081059 | 172908105 | 0.383% | $99K | Equity (common) | Corporate | United States | USD |
| 68 | AMETEK INC NEW | US0311001004 | 031100100 | 0.379% | $98K | Equity (common) | Corporate | United States | USD |
| 69 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | 0.370% | $96K | Equity (common) | Corporate | United States | USD |
| 70 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.365% | $94K | Equity (common) | Corporate | United States | USD |
| 71 | FORD MOTOR CO | US3453708600 | 345370860 | 0.361% | $93K | Equity (common) | Corporate | United States | USD |
| 72 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.360% | $93K | Equity (common) | Corporate | United States | USD |
| 73 | NUCOR CORP | US6703461052 | 670346105 | 0.359% | $93K | Equity (common) | Corporate | United States | USD |
| 74 | KKR and CO INC | US48251W1045 | 48251W104 | 0.359% | $93K | Equity (common) | Corporate | United States | USD |
| 75 | T-MOBILE US INC | US8725901040 | 872590104 | 0.346% | $89K | Equity (common) | Corporate | United States | USD |
| 76 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.325% | $84K | Equity (common) | Corporate | United States | USD |
| 77 | STATE STREET CORP | US8574771031 | 857477103 | 0.315% | $82K | Equity (common) | Corporate | United States | USD |
| 78 | HUMANA INC | US4448591028 | 444859102 | 0.313% | $81K | Equity (common) | Corporate | United States | USD |
| 79 | MAXLINEAR INC | US57776J1007 | 57776J100 | 0.304% | $78K | Equity (common) | Corporate | United States | USD |
| 80 | AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.284% | $73K | Equity (common) | Corporate | United States | USD |
| 81 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.280% | $72K | Equity (common) | Corporate | United States | USD |
| 82 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.279% | $72K | Equity (common) | Corporate | United States | USD |
| 83 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.275% | $71K | Equity (common) | Corporate | United States | USD |
| 84 | PAYPAL HOLDINGS INC PAYPAL HLDGS INC | US70450Y1038 | 70450Y103 | 0.273% | $71K | Equity (common) | Corporate | United States | USD |
| 85 | MSCI INC | US55354G1004 | 55354G100 | 0.243% | $63K | Equity (common) | Corporate | United States | USD |
| 86 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.243% | $63K | Equity (common) | Corporate | United States | USD |
| 87 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.239% | $62K | Equity (common) | Corporate | United States | USD |
| 88 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.239% | $62K | Equity (common) | Corporate | United States | USD |
| 89 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.236% | $61K | Equity (common) | Corporate | United States | USD |
| 90 | NATERA INC | US6323071042 | 632307104 | 0.235% | $61K | Equity (common) | Corporate | United States | USD |
| 91 | UST BILLS UST BILLS 0% 07/02/2026 | US912797TF47 | 912797TF4 | 0.232% | $60K | Debt | US Treasury | United States | USD |
| 92 | HARTFORD INSURANCE GROUP INC/THE | US4165151048 | 416515104 | 0.230% | $60K | Equity (common) | Corporate | United States | USD |
| 93 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.216% | $56K | Equity (common) | Corporate | United States | USD |
| 94 | TAPESTRY INC | US8760301072 | 876030107 | 0.200% | $52K | Equity (common) | Corporate | United States | USD |
| 95 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 929740108 | 0.199% | $51K | Equity (common) | Corporate | United States | USD |
| 96 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.198% | $51K | Equity (common) | Corporate | United States | USD |
| 97 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 0.194% | $50K | Equity (common) | Corporate | United States | USD |
| 98 | VICI PPTYS INC | US9256521090 | 925652109 | 0.190% | $49K | Equity (common) | Corporate | United States | USD |
| 99 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.184% | $47K | Equity (common) | Corporate | Ireland | USD |
| 100 | NASDAQ INC | US6311031081 | 631103108 | 0.180% | $46K | Equity (common) | Corporate | United States | USD |