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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FRANKLIN FINANCIAL SERVICES CORP FRANKLIN FIN SERVICES CORP | US3535251082 | 353525108 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 302 | IRADIMED CORP | US46266A1097 | 46266A109 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 303 | ASTEC INDUSTRIES INC | US0462241011 | 046224101 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 304 | NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC CL A | US67018T1051 | 67018T105 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 305 | SPRINKLR INC | US85208T1079 | 85208T107 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 306 | SMITH (AO) CORP | US8318652091 | 831865209 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 307 | AURINIA PHARMACEUTICALS INC | CA05156V1022 | 05156V102 | 0.047% | $12K | Equity (common) | Corporate | Canada | USD |
| 308 | NB BANCORP INC | US63945M1071 | 63945M107 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 309 | EGAIN CORP | US28225C8064 | 28225C806 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 310 | HIPPO HOLDINGS INC | US4335392027 | 433539202 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 311 | COLONY BANKCORP INC | US19623P1012 | 19623P101 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 312 | ALPHATEC HOLDINGS INC | US02081G2012 | 02081G201 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 313 | DIODES INC | US2545431015 | 254543101 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 314 | 8X8 INC NEW | US2829141009 | 282914100 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 315 | NATURE'S SUNSHINE PRODUCTS INC | US6390271012 | 639027101 | 0.047% | $12K | Equity (common) | Corporate | United States | USD |
| 316 | RESERVOIR MEDIA INC | US76119X1054 | 76119X105 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 317 | FORUM ENERGY TECHNOLOGIES INC | US34984V2097 | 34984V209 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 318 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP | US13057Q3056 | 13057Q305 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 319 | NORTHFIELD BANCORP INC NEW | US66611T1088 | 66611T108 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 320 | COOPER STANDARD HOLDING INC | US21676P1030 | 21676P103 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 321 | UNIVERSAL DISPLAY CORP | US91347P1057 | 91347P105 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 322 | TPG RE FINANCE TRUST INC | US87266M1071 | 87266M107 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 323 | V2X INC | US92242T1016 | 92242T101 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 324 | YELP INC | US9858171054 | 985817105 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 325 | SPOK HOLDINGS INC | US84863T1060 | 84863T106 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 326 | COURSERA INC | US22266M1045 | 22266M104 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 327 | DIEBOLD NIXDORF INC | US2536512021 | 253651202 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 328 | FARMERS NATIONAL BANC CORP FARMERS NATL BANC CORP | US3096271073 | 309627107 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 329 | CODEXIS INC | US1920051067 | 192005106 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 330 | OPTION CARE HEALTH INC | US68404L2016 | 68404L201 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 331 | STANDARDAERO INC | US85423L1035 | 85423L103 | 0.045% | $12K | Equity (common) | Corporate | United States | USD |
| 332 | OIL STATES INTERNATIONAL INC | US6780261052 | 678026105 | 0.045% | $12K | Equity (common) | Corporate | United States | USD |
| 333 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.045% | $12K | Equity (common) | Corporate | United States | USD |
| 334 | RILEY EXPLORATION PERMIAN INC | US76665T1025 | 76665T102 | 0.045% | $12K | Equity (common) | Corporate | United States | USD |
| 335 | BALCHEM CORP | US0576652004 | 057665200 | 0.045% | $12K | Equity (common) | Corporate | United States | USD |
| 336 | MFA FINANCIAL INC | US55272X6076 | 55272X607 | 0.045% | $12K | Equity (common) | Corporate | United States | USD |
| 337 | DORIAN LPG LTD | MHY2106R1100 | Not reported | 0.044% | $11K | Equity (common) | Corporate | MH | USD |
| 338 | MATIV HOLDINGS INC MATIV INC | US8085411069 | 808541106 | 0.044% | $11K | Equity (common) | Corporate | United States | USD |
| 339 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.044% | $11K | Equity (common) | Corporate | United States | USD |
| 340 | ANIKA THERAPEUTICS INC | US0352551081 | 035255108 | 0.044% | $11K | Equity (common) | Corporate | United States | USD |
| 341 | LEXEO THERAPEUTICS INC | US52886X1072 | 52886X107 | 0.044% | $11K | Equity (common) | Corporate | United States | USD |
| 342 | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO B | US60871R2094 | 60871R209 | 0.044% | $11K | Equity (common) | Corporate | United States | USD |
| 343 | RYERSON HOLDING CORP | US7837541041 | 783754104 | 0.044% | $11K | Equity (common) | Corporate | United States | USD |
| 344 | ELASTIC NV | NL0013056914 | Not reported | 0.044% | $11K | Equity (common) | Corporate | Netherlands | USD |
| 345 | LTC PROPERTIES INC LTC PROPERTIES INC REIT | US5021751020 | 502175102 | 0.044% | $11K | Equity (common) | Corporate | United States | USD |
| 346 | KENNAMETAL INC | US4891701009 | 489170100 | 0.044% | $11K | Equity (common) | Corporate | United States | USD |
| 347 | INNOVEX INTERNATIONAL INC | US4576511079 | 457651107 | 0.043% | $11K | Equity (common) | Corporate | United States | USD |
| 348 | ADIENT PLC | IE00BD845X29 | Not reported | 0.043% | $11K | Equity (common) | Corporate | Ireland | USD |
| 349 | AGNT INC | US30212W1009 | 30212W100 | 0.043% | $11K | Equity (common) | Corporate | United States | USD |
| 350 | SIMPLY GOOD FOODS CO | US82900L1026 | 82900L102 | 0.043% | $11K | Equity (common) | Corporate | United States | USD |
| 351 | NMI HOLDINGS INC | US6292093050 | 629209305 | 0.043% | $11K | Equity (common) | Corporate | United States | USD |
| 352 | GREEN PLAINS INC | US3932221043 | 393222104 | 0.043% | $11K | Equity (common) | Corporate | United States | USD |
| 353 | PLAYTIKA HOLDING CORP | US72815L1070 | 72815L107 | 0.043% | $11K | Equity (common) | Corporate | United States | USD |
| 354 | WSFS FINANCIAL CORP | US9293281021 | 929328102 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 355 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 356 | SONOS INC | US83570H1086 | 83570H108 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 357 | ATRICURE INC | US04963C2098 | 04963C209 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 358 | Q2 HOLDINGS INC | US74736L1098 | 74736L109 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 359 | SIGA TECHNOLOGIES INC | US8269171067 | 826917106 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 360 | VILLAGE SUPER MARKET INC VILLAGE SUPER MKT INC CL A NEW | US9271074091 | 927107409 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 361 | MANITOWOC CO INC | US5635714059 | 563571405 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 362 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC - A | US9252831030 | 925283103 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 363 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 364 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 365 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 366 | ALLEGRO MICROSYSTEMS INC | US01749D1054 | 01749D105 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 367 | BGC GROUP INC BGC GROUP INC A | US0889291045 | 088929104 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 368 | TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 001228501 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 369 | LARIMAR THERAPEUTICS INC | US5171251003 | 517125100 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 370 | UNITIL CORP | US9132591077 | 913259107 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 371 | CERUS CORP | US1570851014 | 157085101 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 372 | SKYWEST INC | US8308791024 | 830879102 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 373 | SUPERNUS PHARMACEUTICALS INC | US8684591089 | 868459108 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 374 | HERITAGE INSURANCE HOLDINGS INC | US42727J1025 | 42727J102 | 0.040% | $10K | Equity (common) | Corporate | United States | USD |
| 375 | ATN INTERNATIONAL INC | US00215F1075 | 00215F107 | 0.040% | $10K | Equity (common) | Corporate | United States | USD |
| 376 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.040% | $10K | Equity (common) | Corporate | United States | USD |
| 377 | SALLY BEAUTY HLDGS INC | US79546E1047 | 79546E104 | 0.039% | $10K | Equity (common) | Corporate | United States | USD |
| 378 | CASTLE BIOSCIENCES INC | US14843C1053 | 14843C105 | 0.039% | $10K | Equity (common) | Corporate | United States | USD |
| 379 | WORKIVA INC | US98139A1051 | 98139A105 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 380 | FRESHWORKS INC FRESHWORKS INC CL A | US3580541049 | 358054104 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 381 | DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 25862V105 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 382 | TREDEGAR TREDEGAR CORP | US8946501009 | 894650100 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 383 | ASANA INC | US04342Y1047 | 04342Y104 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 384 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.037% | $10K | Equity (common) | Corporate | United States | USD |
| 385 | EXLSERVICE HOLDINGS INC | US3020811044 | 302081104 | 0.037% | $9K | Equity (common) | Corporate | United States | USD |
| 386 | ALBEMARL CORP ALBEMARLE CORP | US0126531013 | 012653101 | 0.037% | $9K | Equity (common) | Corporate | United States | USD |
| 387 | PROTARA THERAPEUTICS INC | US74365U1079 | 74365U107 | 0.036% | $9K | Equity (common) | Corporate | United States | USD |
| 388 | 10X GENOMICS INC | US88025U1097 | 88025U109 | 0.035% | $9K | Equity (common) | Corporate | United States | USD |
| 389 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Not reported | 0.035% | $9K | Equity (common) | Corporate | United Kingdom | USD |
| 390 | ADT INC | US00090Q1031 | 00090Q103 | 0.035% | $9K | Equity (common) | Corporate | United States | USD |
| 391 | CECO ENVIRONMENTAL CORP | US1251411013 | 125141101 | 0.034% | $9K | Equity (common) | Corporate | United States | USD |
| 392 | ACI WORLDWIDE INC | US0044981019 | 004498101 | 0.034% | $9K | Equity (common) | Corporate | United States | USD |
| 393 | CONSOLIDATED WATER CO INC CONSOLIDATED WATER CO LTD | KYG237731073 | Not reported | 0.033% | $9K | Equity (common) | Corporate | Cayman Islands | USD |
| 394 | BOSTON BEER COMPANY INC BOSTON BEER COMPANY CL A | US1005571070 | 100557107 | 0.033% | $8K | Equity (common) | Corporate | United States | USD |
| 395 | STITCH FIX | US8608971078 | 860897107 | 0.033% | $8K | Equity (common) | Corporate | United States | USD |
| 396 | DEL MONTE CORP | KYG367381053 | Not reported | 0.032% | $8K | Equity (common) | Corporate | Cayman Islands | USD |
| 397 | SITE CENTERS CORP | US82981J8514 | 82981J851 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 398 | PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | Not reported | 0.031% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 399 | ORTHOFIX MEDICAL INC | US68752M1080 | 68752M108 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 400 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |