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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ILLUMINA INC | US4523271090 | 452327109 | 0.177% | $46K | Equity (common) | Corporate | United States | USD |
| 102 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.175% | $45K | Equity (common) | Corporate | United Kingdom | USD |
| 103 | FISERV INC | US3377381088 | 337738108 | 0.170% | $44K | Equity (common) | Corporate | United States | USD |
| 104 | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 42824C109 | 0.170% | $44K | Equity (common) | Corporate | United States | USD |
| 105 | DEVON ENERGY CORP NEW | US25179M1036 | 25179M103 | 0.169% | $44K | Equity (common) | Corporate | United States | USD |
| 106 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.167% | $43K | Equity (common) | Corporate | United States | USD |
| 107 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 0.166% | $43K | Equity (common) | Corporate | United States | USD |
| 108 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 0.163% | $42K | Equity (common) | Corporate | Cayman Islands | USD |
| 109 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.160% | $41K | Equity (common) | Corporate | United States | USD |
| 110 | CHURCH and DWIGHT INC CHURCH and DWIGHT CO INC | US1713401024 | 171340102 | 0.158% | $41K | Equity (common) | Corporate | United States | USD |
| 111 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.150% | $39K | Equity (common) | Corporate | United States | USD |
| 112 | VERISIGN INC | US92343E1029 | 92343E102 | 0.139% | $36K | Equity (common) | Corporate | United States | USD |
| 113 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.139% | $36K | Equity (common) | Corporate | United States | USD |
| 114 | CURTISS-WRIGHT CORP CURTISS WRIGHT CORPORATION | US2315611010 | 231561101 | 0.129% | $33K | Equity (common) | Corporate | United States | USD |
| 115 | CORPAY INC | US2199481068 | 219948106 | 0.129% | $33K | Equity (common) | Corporate | United States | USD |
| 116 | INTEL CORP | US4581401001 | 458140100 | 0.127% | $33K | Equity (common) | Corporate | United States | USD |
| 117 | INCYTE CORP | US45337C1027 | 45337C102 | 0.127% | $33K | Equity (common) | Corporate | United States | USD |
| 118 | DOW INC | US2605571031 | 260557103 | 0.122% | $32K | Equity (common) | Corporate | United States | USD |
| 119 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 0.116% | $30K | Equity (common) | Corporate | United States | USD |
| 120 | UST BILLS UST BILLS 0% 09/10/2026 | US912797UF28 | 912797UF2 | 0.115% | $30K | Debt | US Treasury | United States | USD |
| 121 | ONTO INNOVATION INC | US6833441057 | 683344105 | 0.111% | $29K | Equity (common) | Corporate | United States | USD |
| 122 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP A | US84615Q1031 | 84615Q103 | 0.108% | $28K | Equity (common) | Corporate | United States | USD |
| 123 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.106% | $27K | Equity (common) | Corporate | United States | USD |
| 124 | US FOODS HOLDING CORP | US9120081099 | 912008109 | 0.105% | $27K | Equity (common) | Corporate | United States | USD |
| 125 | FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.100% | $26K | Equity (common) | Corporate | United States | USD |
| 126 | DOLLAR GEN CORP NEW DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.099% | $26K | Equity (common) | Corporate | United States | USD |
| 127 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.099% | $26K | Equity (common) | Corporate | United States | USD |
| 128 | DT MIDSTREAM INC | US23345M1071 | 23345M107 | 0.094% | $24K | Equity (common) | Corporate | United States | USD |
| 129 | EXTREME NETWORKS INC | US30226D1063 | 30226D106 | 0.093% | $24K | Equity (common) | Corporate | United States | USD |
| 130 | LAS VEGAS SANDS CORP | US5178341070 | 517834107 | 0.093% | $24K | Equity (common) | Corporate | United States | USD |
| 131 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.092% | $24K | Equity (common) | Corporate | United States | USD |
| 132 | BACKBLAZE INC BACKBLAZE INC A | US05637B1052 | 05637B105 | 0.089% | $23K | Equity (common) | Corporate | United States | USD |
| 133 | EVERCORE INC EVERCORE INC A | US29977A1051 | 29977A105 | 0.087% | $23K | Equity (common) | Corporate | United States | USD |
| 134 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.087% | $22K | Equity (common) | Corporate | United States | USD |
| 135 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.086% | $22K | Equity (common) | Corporate | United States | USD |
| 136 | VIATRIS INC | US92556V1061 | 92556V106 | 0.084% | $22K | Equity (common) | Corporate | United States | USD |
| 137 | MATERION CORP | US5766901012 | 576690101 | 0.084% | $22K | Equity (common) | Corporate | United States | USD |
| 138 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.083% | $21K | Equity (common) | Corporate | United States | USD |
| 139 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.082% | $21K | Equity (common) | Corporate | United States | USD |
| 140 | COGNEX CORP | US1924221039 | 192422103 | 0.081% | $21K | Equity (common) | Corporate | United States | USD |
| 141 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.080% | $21K | Equity (common) | Corporate | United States | USD |
| 142 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.076% | $20K | Equity (common) | Corporate | United States | USD |
| 143 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC A | US8926721064 | 892672106 | 0.076% | $20K | Equity (common) | Corporate | United States | USD |
| 144 | HARMONIC INC | US4131601027 | 413160102 | 0.075% | $19K | Equity (common) | Corporate | United States | USD |
| 145 | ASSURANT INC | US04621X1081 | 04621X108 | 0.075% | $19K | Equity (common) | Corporate | United States | USD |
| 146 | CUSTOM TRUCK ONE SOURCE INC CUSTOM TRUCK ONE SOURCE INC A | US23204X1037 | 23204X103 | 0.075% | $19K | Equity (common) | Corporate | United States | USD |
| 147 | ACUITY INC | US00508Y1029 | 00508Y102 | 0.074% | $19K | Equity (common) | Corporate | United States | USD |
| 148 | HF SINCLAIR CORP | US4039491000 | 403949100 | 0.074% | $19K | Equity (common) | Corporate | United States | USD |
| 149 | VALMONT INDUSTRIES INC | US9202531011 | 920253101 | 0.074% | $19K | Equity (common) | Corporate | United States | USD |
| 150 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.074% | $19K | Equity (common) | Corporate | United States | USD |
| 151 | ALLEGION PLC | IE00BFRT3W74 | Not reported | 0.073% | $19K | Equity (common) | Corporate | Ireland | USD |
| 152 | PEPSICO INC | US7134481081 | 713448108 | 0.073% | $19K | Equity (common) | Corporate | United States | USD |
| 153 | NETSCOUT SYSTEMS INC | US64115T1043 | 64115T104 | 0.072% | $19K | Equity (common) | Corporate | United States | USD |
| 154 | HASBRO INC | US4180561072 | 418056107 | 0.072% | $19K | Equity (common) | Corporate | United States | USD |
| 155 | ORION GROUP HOLDINGS INC | US68628V3087 | 68628V308 | 0.071% | $18K | Equity (common) | Corporate | United States | USD |
| 156 | COCA COLA CONSOLIDATED INC | US1910981026 | 191098102 | 0.071% | $18K | Equity (common) | Corporate | United States | USD |
| 157 | AMKOR TECHNOLOGY INC | US0316521006 | 031652100 | 0.068% | $18K | Equity (common) | Corporate | United States | USD |
| 158 | AVNET INC | US0538071038 | 053807103 | 0.068% | $18K | Equity (common) | Corporate | United States | USD |
| 159 | OPENLANE INC | US48238T1097 | 48238T109 | 0.067% | $17K | Equity (common) | Corporate | United States | USD |
| 160 | TOPBUILD CORP | US89055F1030 | 89055F103 | 0.067% | $17K | Equity (common) | Corporate | United States | USD |
| 161 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.067% | $17K | Equity (common) | Corporate | United States | USD |
| 162 | OOMA INC | US6834161019 | 683416101 | 0.067% | $17K | Equity (common) | Corporate | United States | USD |
| 163 | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 09061G101 | 0.066% | $17K | Equity (common) | Corporate | United States | USD |
| 164 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | Not reported | 0.066% | $17K | Equity (common) | Corporate | United Kingdom | USD |
| 165 | CRANE CO | US2244081046 | 224408104 | 0.066% | $17K | Equity (common) | Corporate | United States | USD |
| 166 | MYRIAD GENETICS INC | US62855J1043 | 62855J104 | 0.065% | $17K | Equity (common) | Corporate | United States | USD |
| 167 | ARROW ELECTRONICS INC | US0427351004 | 042735100 | 0.064% | $17K | Equity (common) | Corporate | United States | USD |
| 168 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMA PLC | IE00B4Q5ZN47 | Not reported | 0.064% | $17K | Equity (common) | Corporate | Ireland | USD |
| 169 | CIMPRESS PLC | IE00BKYC3F77 | Not reported | 0.064% | $17K | Equity (common) | Corporate | Ireland | USD |
| 170 | USA TODAY CO INC | US36472T1097 | 36472T109 | 0.064% | $17K | Equity (common) | Corporate | United States | USD |
| 171 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 0.064% | $16K | Equity (common) | Corporate | United States | USD |
| 172 | XPERI INC | US98423J1016 | 98423J101 | 0.063% | $16K | Equity (common) | Corporate | United States | USD |
| 173 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.063% | $16K | Equity (common) | Corporate | United States | USD |
| 174 | CARTER BANKSHARES INC | US1461031064 | 146103106 | 0.063% | $16K | Equity (common) | Corporate | United States | USD |
| 175 | DELEK US HOLDINGS INC | US24665A1034 | 24665A103 | 0.063% | $16K | Equity (common) | Corporate | United States | USD |
| 176 | ENERSYS ENERSYS INC | US29275Y1029 | 29275Y102 | 0.062% | $16K | Equity (common) | Corporate | United States | USD |
| 177 | INSULET CORP | US45784P1012 | 45784P101 | 0.061% | $16K | Equity (common) | Corporate | United States | USD |
| 178 | ENANTA PHARMACEUTICALS INC | US29251M1062 | 29251M106 | 0.061% | $16K | Equity (common) | Corporate | United States | USD |
| 179 | NEXTDOOR HOLDINGS INC | US65345M1080 | 65345M108 | 0.061% | $16K | Equity (common) | Corporate | United States | USD |
| 180 | BRIXMOR PROPERTY GROUP INC BRIXMOR PPTY GROUP INC | US11120U1051 | 11120U105 | 0.060% | $15K | Equity (common) | Corporate | United States | USD |
| 181 | KENVUE INC | US49177J1025 | 49177J102 | 0.060% | $15K | Equity (common) | Corporate | United States | USD |
| 182 | TELADOC HEALTH INC | US87918A1051 | 87918A105 | 0.059% | $15K | Equity (common) | Corporate | United States | USD |
| 183 | INNOVAGE HOLDING CORP | US45784A1043 | 45784A104 | 0.059% | $15K | Equity (common) | Corporate | United States | USD |
| 184 | CATALYST PHARMACEUTICALS INC | US14888U1016 | 14888U101 | 0.059% | $15K | Equity (common) | Corporate | United States | USD |
| 185 | DIVERSIFIED HEALTHCARE TR | US25525P1075 | 25525P107 | 0.059% | $15K | Equity (common) | Corporate | United States | USD |
| 186 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.059% | $15K | Equity (common) | Corporate | United States | USD |
| 187 | ENCORE CAPITAL GROUP INC ENCORE CAP GROUP INC | US2925541029 | 292554102 | 0.058% | $15K | Equity (common) | Corporate | United States | USD |
| 188 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.058% | $15K | Equity (common) | Corporate | United States | USD |
| 189 | SHORE BANCSHARES INC | US8251071051 | 825107105 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 190 | DOCUSIGN INC | US2561631068 | 256163106 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 191 | NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | Not reported | 0.057% | $15K | Equity (common) | Corporate | British Virgin Islands | USD |
| 192 | KAISER ALUMINUM CORP KAISER ALUM CORP | US4830077040 | 483007704 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 193 | AVEANNA HEALTHCARE HOLDINGS INC | US05356F1057 | 05356F105 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 194 | VIEMED HEALTHCARE INC | CA92663R1055 | 92663R105 | 0.056% | $15K | Equity (common) | Corporate | Canada | USD |
| 195 | SPROUT SOCIAL INC | US85209W1099 | 85209W109 | 0.056% | $15K | Equity (common) | Corporate | United States | USD |
| 196 | CARGURUS INC CARGURUS INC CL A | US1417881091 | 141788109 | 0.056% | $14K | Equity (common) | Corporate | United States | USD |
| 197 | EVERTEC INC | PR30040P1032 | 30040P103 | 0.056% | $14K | Equity (common) | Corporate | Puerto Rico | USD |
| 198 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.056% | $14K | Equity (common) | Corporate | United States | USD |
| 199 | DARLING INGREDIENTS INC | US2372661015 | 237266101 | 0.056% | $14K | Equity (common) | Corporate | United States | USD |
| 200 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.056% | $14K | Equity (common) | Corporate | United States | USD |