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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | UNITED STATES LIME and MINERAL UNITED STATES LIME and MIN INC | US9119221029 | 911922102 | 0.029% | $8K | Equity (common) | Corporate | United States | USD |
| 402 | O-I GLASS INC | US67098H1041 | 67098H104 | 0.029% | $7K | Equity (common) | Corporate | United States | USD |
| 403 | HOLLEY INC | US43538H1032 | 43538H103 | 0.028% | $7K | Equity (common) | Corporate | United States | USD |
| 404 | TRUPANION INC | US8982021060 | 898202106 | 0.028% | $7K | Equity (common) | Corporate | United States | USD |
| 405 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B | US7818463082 | 781846308 | 0.028% | $7K | Equity (common) | Corporate | United States | USD |
| 406 | SAREPTA THERAPEUTICS INC | US8036071004 | 803607100 | 0.028% | $7K | Equity (common) | Corporate | United States | USD |
| 407 | BLACKBAUD INC | US09227Q1004 | 09227Q100 | 0.026% | $7K | Equity (common) | Corporate | United States | USD |
| 408 | CALIX INC CALIX NETWORKS INC | US13100M5094 | 13100M509 | 0.025% | $6K | Equity (common) | Corporate | United States | USD |
| 409 | LEGALZOOM.COM INC | US52466B1035 | 52466B103 | 0.024% | $6K | Equity (common) | Corporate | United States | USD |
| 410 | CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT SEP26 ESU6 | Not reported | Not reported | 0.023% | $6K | Equity derivatives | Corporate | United States | USD |
| 411 | MAINSTREET BANCSHARES INC | US56064Y1001 | 56064Y100 | 0.023% | $6K | Equity (common) | Corporate | United States | USD |
| 412 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 413 | HBT FINANCIAL INC | US4041111067 | 404111106 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 414 | HEALTHSTREAM INC | US42222N1037 | 42222N103 | 0.021% | $5K | Equity (common) | Corporate | United States | USD |
| 415 | STEWART INFORMATION SERVICES | US8603721015 | 860372101 | 0.021% | $5K | Equity (common) | Corporate | United States | USD |
| 416 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.021% | $5K | Equity (common) | Corporate | United States | USD |
| 417 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.021% | $5K | Equity (common) | Corporate | United States | USD |
| 418 | UNITED THERAPEUTICS CORP DEL | US91307C1027 | 91307C102 | 0.019% | $5K | Equity (common) | Corporate | United States | USD |
| 419 | COMPASS THERAPEUTICS INC | US20454B1044 | 20454B104 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 420 | API GROUP CORP | US00187Y1001 | 00187Y100 | 0.016% | $4K | Equity (common) | Corporate | United States | USD |
| 421 | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | Not reported | 0.016% | $4K | Equity (common) | Corporate | Jersey | USD |
| 422 | ADC THERAPEUTICS SA | CH0499880968 | Not reported | 0.016% | $4K | Equity (common) | Corporate | Switzerland | USD |
| 423 | CITI TRENDS INC | US17306X1028 | 17306X102 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 424 | ORGANON and CO | US68622V1061 | 68622V106 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 425 | MEDTRONIC PLC | IE00BTN1Y115 | Not reported | 0.013% | $3K | Equity (common) | Corporate | Ireland | USD |
| 426 | LIVERAMP HOLDINGS INC | US53815P1084 | 53815P108 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 427 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD 9% PERP PFD | BMG9001E1443 | Not reported | 0.012% | $3K | Equity (preferred) | Corporate | Bermuda | USD |
| 428 | CAVCO INDUSTRIES INC | US1495681074 | 149568107 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 429 | TRANSOCEAN LTD | CH0048265513 | Not reported | 0.012% | $3K | Equity (common) | Corporate | Switzerland | USD |
| 430 | LAUDER ESTEE COS INC ESTEE LAUDER COS INC CL A | US5184391044 | 518439104 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 431 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 432 | INNOSPEC INC | US45768S1050 | 45768S105 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 433 | DOLE PLC | IE0003LFZ4U7 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Ireland | USD |
| 434 | WHITESTONE REIT | US9660842041 | 966084204 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 435 | FLOWERS FOODS INC | US3434981011 | 343498101 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 436 | CURIOSITYSTREAM INC CURIOSITYSTREAM INC CL A | US23130Q1076 | 23130Q107 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 437 | SILICON LABORATORIES INC | US8269191024 | 826919102 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 438 | QNITY ELECTRONICS INC | US74743L1008 | 74743L100 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 439 | TRUBRIDGE INC | US2053061030 | 205306103 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 440 | TALKSPACE INC TALKSPACE INC CL A | US87427V1035 | 87427V103 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 441 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.009% | $2K | Equity (common) | Corporate | United States | USD |
| 442 | NIAGEN BIOSCIENCE INC | US1710774076 | 171077407 | 0.009% | $2K | Equity (common) | Corporate | United States | USD |
| 443 | MODIV INDUSTRIAL INC | US60784B1017 | 60784B101 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 444 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 445 | LUXFER HLDGS PLC LUXFER HOLDINGS PLC | GB00BNK03D49 | Not reported | 0.007% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 446 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 447 | CORSAIR GAMING INC | US22041X1028 | 22041X102 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 448 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 449 | MISSION PRODUCE INC | US60510V1089 | 60510V108 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 450 | GARMIN LTD | CH0114405324 | Not reported | 0.004% | $950 | Equity (common) | Corporate | Switzerland | USD |
| 451 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A | US70614W1009 | 70614W100 | 0.004% | $940 | Equity (common) | Corporate | United States | USD |
| 452 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.004% | $935 | Equity (common) | Corporate | United States | USD |
| 453 | LSI INDUSTRIES INC OHIO | US50216C1080 | 50216C108 | 0.003% | $877 | Equity (common) | Corporate | United States | USD |
| 454 | NACCO INDUSTRIES INC NACCO INDUSTRIES INC CL A | US6295791031 | 629579103 | 0.003% | $701 | Equity (common) | Corporate | United States | USD |
| 455 | BORGWARNER INC | US0997241064 | 099724106 | 0.003% | $664 | Equity (common) | Corporate | United States | USD |
| 456 | ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 10948W103 | 0.002% | $501 | Equity (common) | Corporate | United States | USD |
| 457 | HECLA MINING CO | US4227041062 | 422704106 | 0.002% | $494 | Equity (common) | Corporate | United States | USD |
| 458 | SIMMONS 1ST NATL CORP SIMMONS 1ST NATL CORP CL A | US8287302009 | 828730200 | 0.002% | $408 | Equity (common) | Corporate | United States | USD |
| 459 | NBT BANCORP INC | US6287781024 | 628778102 | 0.002% | $395 | Equity (common) | Corporate | United States | USD |
| 460 | CENTRAL BANCO INC CENTRAL BANCOMPANY INC | US1524131000 | 152413100 | 0.002% | $395 | Equity (common) | Corporate | United States | USD |
| 461 | WESBANCO INC | US9508101014 | 950810101 | 0.002% | $390 | Equity (common) | Corporate | United States | USD |
| 462 | NATURAL GAS SVCS GROUP INC NATURAL GAS SERVICES GROUP | US63886Q1094 | 63886Q109 | 0.002% | $388 | Equity (common) | Corporate | United States | USD |
| 463 | AURA BIOSCIENCES INC | US05153U1079 | 05153U107 | 0.001% | $355 | Equity (common) | Corporate | United States | USD |
| 464 | SOUTHWEST GAS HOLDINGS INC | US8448951025 | 844895102 | 0.001% | $355 | Equity (common) | Corporate | United States | USD |
| 465 | UNITED COMMUNITY BANK/SC UNITED COMMUNITY BANKS GA | US90984P3038 | 90984P303 | 0.001% | $351 | Equity (common) | Corporate | United States | USD |
| 466 | PHINIA INC | US71880K1016 | 71880K101 | 0.001% | $329 | Equity (common) | Corporate | United States | USD |
| 467 | ACADIA PHARMACEUTICALS INC | US0042251084 | 004225108 | 0.001% | $329 | Equity (common) | Corporate | United States | USD |
| 468 | THIRD COAST BANCSHARES INC | US88422P1093 | 88422P109 | 0.001% | $323 | Equity (common) | Corporate | United States | USD |
| 469 | WORTHINGTON ENTERPRISES INC | US9818111026 | 981811102 | 0.001% | $323 | Equity (common) | Corporate | United States | USD |
| 470 | M/I HOMES INC | US55305B1017 | 55305B101 | 0.001% | $322 | Equity (common) | Corporate | United States | USD |
| 471 | LEIDOS HLDGS INC LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 0.001% | $309 | Equity (common) | Corporate | United States | USD |
| 472 | EXCELERATE ENERGY INC | US30069T1016 | 30069T101 | 0.001% | $304 | Equity (common) | Corporate | United States | USD |
| 473 | COSTAMARE INC | MHY1771G1026 | Not reported | 0.001% | $280 | Equity (common) | Corporate | MH | USD |
| 474 | HALLADOR ENERGY COMPANY HALLADOR PETROLEUM CO | US40609P1057 | 40609P105 | 0.001% | $261 | Equity (common) | Corporate | United States | USD |
| 475 | INTERNATIONAL FLAVORS and FRAGRANCES INC | US4595061015 | 459506101 | <0.001% | $238 | Equity (common) | Corporate | United States | USD |
| 476 | ITT INC | US45073V1089 | 45073V108 | <0.001% | $198 | Equity (common) | Corporate | United States | USD |
| 477 | AKEBIA THERAPEUTICS INC | US00972D1054 | 00972D105 | <0.001% | $195 | Equity (common) | Corporate | United States | USD |
| 478 | COLGATE-PALMOLIVE CO | US1941621039 | 194162103 | <0.001% | $183 | Equity (common) | Corporate | United States | USD |
| 479 | ADAPTIVE BIOTECHNOLOGIES CORP | US00650F1093 | 00650F109 | <0.001% | $172 | Equity (common) | Corporate | United States | USD |
| 480 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | <0.001% | $74 | Equity (common) | Corporate | United States | USD |
| 481 | UNITY BANCORP INC | US9132901029 | 913290102 | <0.001% | $59 | Equity (common) | Corporate | United States | USD |
| 482 | BIOGEN INC BIOGEN INC CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |