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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.056% | $14K | Equity (common) | Corporate | United States | USD |
| 202 | CLEAR SECURE INC | US18467V1098 | 18467V109 | 0.056% | $14K | Equity (common) | Corporate | United States | USD |
| 203 | NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 664121100 | 0.056% | $14K | Equity (common) | Corporate | United States | USD |
| 204 | FIVE STAR BANCORP | US33830T1034 | 33830T103 | 0.056% | $14K | Equity (common) | Corporate | United States | USD |
| 205 | APOGEE ENTERPRISES INC. | US0375981091 | 037598109 | 0.055% | $14K | Equity (common) | Corporate | United States | USD |
| 206 | VTEX | KYG9470A1022 | Not reported | 0.055% | $14K | Equity (common) | Corporate | Cayman Islands | USD |
| 207 | KARAT PACKAGING INC | US48563L1017 | 48563L101 | 0.055% | $14K | Equity (common) | Corporate | United States | USD |
| 208 | HUBSPOT INC | US4435731009 | 443573100 | 0.055% | $14K | Equity (common) | Corporate | United States | USD |
| 209 | MONARCH CASINO and RESORT INC | US6090271072 | 609027107 | 0.055% | $14K | Equity (common) | Corporate | United States | USD |
| 210 | GLOBAL INDUSTRIAL CO | US37892E1029 | 37892E102 | 0.055% | $14K | Equity (common) | Corporate | United States | USD |
| 211 | LYFT INC | US55087P1049 | 55087P104 | 0.055% | $14K | Equity (common) | Corporate | United States | USD |
| 212 | ADAMAS TRUST INC | US6496048405 | 649604840 | 0.055% | $14K | Equity (common) | Corporate | United States | USD |
| 213 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.055% | $14K | Equity (common) | Corporate | United States | USD |
| 214 | YEXT INC | US98585N1063 | 98585N106 | 0.054% | $14K | Equity (common) | Corporate | United States | USD |
| 215 | VICOR CORPORATION | US9258151029 | 925815102 | 0.054% | $14K | Equity (common) | Corporate | United States | USD |
| 216 | AECOM | US00766T1007 | 00766T100 | 0.054% | $14K | Equity (common) | Corporate | United States | USD |
| 217 | PUMA BIOTECHNOLOGY INC | US74587V1070 | 74587V107 | 0.054% | $14K | Equity (common) | Corporate | United States | USD |
| 218 | RBB BANCRP RBB BANCORP | US74930B1052 | 74930B105 | 0.054% | $14K | Equity (common) | Corporate | United States | USD |
| 219 | PROTO LABS INC | US7437131094 | 743713109 | 0.054% | $14K | Equity (common) | Corporate | United States | USD |
| 220 | CRICUT INC | US22658D1000 | 22658D100 | 0.054% | $14K | Equity (common) | Corporate | United States | USD |
| 221 | COMMUNITY TRUST BANCORP INC | US2041491083 | 204149108 | 0.054% | $14K | Equity (common) | Corporate | United States | USD |
| 222 | THERAVANCE BIOPHARMA INC | KYG8807B1068 | Not reported | 0.053% | $14K | Equity (common) | Corporate | Cayman Islands | USD |
| 223 | COMMERCIAL BANCGROUP INC | US20112C1062 | 20112C106 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 224 | GATES INDUSTRIAL CORP PLC | GB00BD9G2S12 | Not reported | 0.053% | $14K | Equity (common) | Corporate | United Kingdom | USD |
| 225 | SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 830940102 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 226 | HILLMAN SOLUTIONS CORP | US4316361090 | 431636109 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 227 | FVCBANKCORP INC FIRST VIRGINIA COMMUNITY BANK | US36120Q1013 | 36120Q101 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 228 | FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 32054K103 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 229 | CIVISTA BANCSHARES INC | US1788671071 | 178867107 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 230 | SMARTFINANCIAL INC | US83190L2088 | 83190L208 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 231 | FIRST MERCHANTS CORP | US3208171096 | 320817109 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 232 | UNITED NATURAL FOODS INC | US9111631035 | 911163103 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 233 | KIRBY CORP | US4972661064 | 497266106 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 234 | ANNEXON INC | US03589W1027 | 03589W102 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 235 | UNIVERSAL INSURANCE HLDGS INC | US91359V1070 | 91359V107 | 0.052% | $14K | Equity (common) | Corporate | United States | USD |
| 236 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINL CORP | US3198291078 | 319829107 | 0.052% | $14K | Equity (common) | Corporate | United States | USD |
| 237 | ARLO TECHNOLOGIES INC | US04206A1016 | 04206A101 | 0.052% | $14K | Equity (common) | Corporate | United States | USD |
| 238 | PARK AEROSPACE CORP | US70014A1043 | 70014A104 | 0.052% | $13K | Equity (common) | Corporate | United States | USD |
| 239 | BANKWELL FINANCIAL GROUP INC | US06654A1034 | 06654A103 | 0.052% | $13K | Equity (common) | Corporate | United States | USD |
| 240 | TELOS CORP | US87969B1017 | 87969B101 | 0.052% | $13K | Equity (common) | Corporate | United States | USD |
| 241 | ONESPAN INC | US68287N1000 | 68287N100 | 0.052% | $13K | Equity (common) | Corporate | United States | USD |
| 242 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.052% | $13K | Equity (common) | Corporate | United States | USD |
| 243 | HORACE MANN EDUCATORS CORP | US4403271046 | 440327104 | 0.052% | $13K | Equity (common) | Corporate | United States | USD |
| 244 | NPK INTERNATIONAL INC | US6517185046 | 651718504 | 0.052% | $13K | Equity (common) | Corporate | United States | USD |
| 245 | BYLINE BANCORP INC | US1244111092 | 124411109 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 246 | VELOCITY FINANCIAL INC | US92262D1019 | 92262D101 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 247 | CS DISCO INC | US1263271058 | 126327105 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 248 | PENN ENTERTAINMENT INC | US7075691094 | 707569109 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 249 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 250 | ORIGIN BANCORP INC | US68621T1025 | 68621T102 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 251 | ARROW FINANCIAL CORP | US0427441029 | 042744102 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 252 | MESA LABORATORIES INC | US59064R1095 | 59064R109 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 253 | CTO REALTY GROWTH INC | US22948Q1013 | 22948Q101 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 254 | KORU MEDICAL SYSTEMS INC REPRO MEDSYSTEMS INC | US7599101026 | 759910102 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 255 | AVISTA CORP | US05379B1070 | 05379B107 | 0.051% | $13K | Equity (common) | Corporate | United States | USD |
| 256 | SENECA FOODS CORP SENECA FOODS CORP CL A | US8170705011 | 817070501 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 257 | GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD A | KYG4095J1094 | Not reported | 0.050% | $13K | Equity (common) | Corporate | Cayman Islands | USD |
| 258 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 259 | GRIFFON CORP | US3984331021 | 398433102 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 260 | ALERUS FINANCIAL CORP | US01446U1034 | 01446U103 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 261 | HCI GROUP INC | US40416E1038 | 40416E103 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 262 | FIRST FINANCIAL CORPORATION | US3202181000 | 320218100 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 263 | PARKE BANCORP INC | US7008851062 | 700885106 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 264 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 265 | INGEVITY CORP | US45688C1071 | 45688C107 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 266 | PONCE FINANCIAL GROUP INC | US7323441060 | 732344106 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 267 | ENVIRI CORP | US29390K1025 | 29390K102 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 268 | NEXXEN INTERNATIONAL LTD | IL0012165630 | Not reported | 0.050% | $13K | Equity (common) | Corporate | Israel | USD |
| 269 | KINGSTONE COS INC | US4967191051 | 496719105 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 270 | NEUROPACE INC | US6412881053 | 641288105 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 271 | QORVO INC | US74736K1016 | 74736K101 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 272 | GORMAN-RUPP CO | US3830821043 | 383082104 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 273 | BK TECHNOLOGIES CORP | US05587G2030 | 05587G203 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 274 | AERSALE CORP | US00810F1066 | 00810F106 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 275 | PRIVIA HEALTH GROUP INC | US74276R1023 | 74276R102 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 276 | VISTANCE NETWORKS INC | US20337X1090 | 20337X109 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 277 | INOGEN INC | US45780L1044 | 45780L104 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 278 | INSPIRED ENTERTAINMENT INC | US45782N1081 | 45782N108 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 279 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 280 | MILLROSE PROPERTIES INC REIT | US6011371027 | 601137102 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 281 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 282 | ESPERION THERAPEUTICS INC NEW | US29664W1053 | 29664W105 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 283 | FIRST BUSINESS FINANCIAL SERVICES INC FIRST BUSINESS FIN SVCS INC | US3193901002 | 319390100 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 284 | GLOBE LIFE INC | US37959E1029 | 37959E102 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 285 | CROSS COUNTRY HEALTHCARE INC | US2274831047 | 227483104 | 0.048% | $12K | Equity (common) | Corporate | United States | USD |
| 286 | ELLINGTON FINANCIAL INC | US28852N1090 | 28852N109 | 0.048% | $12K | Equity (common) | Corporate | United States | USD |
| 287 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 0.048% | $12K | Equity (common) | Corporate | United States | USD |
| 288 | CUSHMAN and WAKEFIELD LTD | BMG2717C1064 | Not reported | 0.048% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 289 | COMPASS MINERALS INTL INC | US20451N1019 | 20451N101 | 0.048% | $12K | Equity (common) | Corporate | United States | USD |
| 290 | BLADEX INC | PAP169941328 | Not reported | 0.048% | $12K | Equity (common) | Corporate | Panama | USD |
| 291 | PEAPACK GLADSTONE FINL CORP | US7046991078 | 704699107 | 0.048% | $12K | Equity (common) | Corporate | United States | USD |
| 292 | SCANSOURCE INC | US8060371072 | 806037107 | 0.048% | $12K | Equity (common) | Corporate | United States | USD |
| 293 | ZILLOW GROUP INC ZILLOW GROUP INC CL C | US98954M2008 | 98954M200 | 0.048% | $12K | Equity (common) | Corporate | United States | USD |
| 294 | PAYONEER GLOBAL INC | US70451X1046 | 70451X104 | 0.048% | $12K | Equity (common) | Corporate | United States | USD |
| 295 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD CL C | BMG9001E1286 | Not reported | 0.047% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 296 | RED VIOLET INC | US75704L1044 | 75704L104 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 297 | COMMERCE.COM INC | US08975P1084 | 08975P108 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 298 | PHILLIPS EDISON and CO INC | US71844V2016 | 71844V201 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 299 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 300 | CINEMARK HOLDINGS INC | US17243V1026 | 17243V102 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |