All 478 FEAC (FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF) Holdings
There are 478 FEAC holdings. Top 10 companies weight: 34.37%.
Total Market Cap: $47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (478 stocks) | +32.03% | 29.63 | 22.40 | 0.41 | +22.49% | +24.45% | 1.27 | ||||||||||
451 | NBTB | Nbt Bancorp Inc | 0.00% | $52.33 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.74% | $51 | +12.62% | 0.77 |
452 | NGS | Natural Gas Services Group Inc | 0.00% | $38.03 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | 87 | +46.38% | $56 | +32.54% | 1.15 |
453 | NTCT | Netscout Systems Inc | 0.00% | $41.53 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +4.45% | $43 | +7.50% | 0.98 |
454 | PHIN | Phinia Inc | 0.00% | $77.19 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +20.48% | $93 | 0.00% | 1.14 |
455 | AAMI | Acadian Asset Management Inc | 0.00% | $82.19 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.98 | 2.11 | N/A | N/A | 50 | -5.10% | $78 | +28.32% | 1.18 |
456 | WSBC | Wesbanco Inc | 0.00% | $40.53 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | -0.22% | $40 | +8.97% | 0.78 |
457 | ADPT | Adaptive Biotechnologies Corp | 0.00% | $21.86 | $3.66B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +0.64% | $22 | -10.55% | 1.70 |
458 | TCBX | Third Coast Bancshares Inc | 0.00% | $40.04 | $672M | Banks - Regional | Financial Services | N/A | 8.47 | 10.55 | 0.29 | N/A | N/A | 68 | +8.02% | $43 | 0.00% | 0.88 |
459 | WOR | Worthington Enterprises Inc | 0.00% | $53.98 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.90 | 0.37 | N/A | N/A | 68 | +21.53% | $66 | +8.96% | 0.80 |
460 | CL | Colgate-palmolive Co | 0.00% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
461 | PTON | Peloton Interactive Inc | 0.00% | $6.52 | $2.72B | Leisure | Consumer Cyclical | N/A | N/A | 20.37 | N/A | N/A | N/A | 58 | +24.08% | $8.09 | -44.73% | 1.79 |
462 | AVO | Mission Produce Inc Ordinary Shares | 0.00% | $13.04 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.97 | N/A | N/A | N/A | 75 | +26.53% | $17 | -7.98% | 0.45 |
463 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.00% | $9.45 | $1.01B | Computer Hardware | Technology | -48.25% | 155.74 | 20.45 | N/A | N/A | N/A | 62 | -6.77% | $8.81 | -20.74% | 2.26 |
464 | KALU | Kaiser Aluminum Corp | 0.00% | $156.94 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | +1.74% | $160 | +9.80% | 1.37 |
465 | LYTS | Lsi Industries Inc | 0.00% | $23.39 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.51 | 6.42 | N/A | N/A | 75 | +29.67% | $30 | +27.35% | 1.19 |
466 | HLLY | Holley Inc | 0.00% | $2.59 | $309M | Auto Parts | Consumer Cyclical | N/A | 13.05 | 6.90 | 0.25 | N/A | N/A | 71 | +75.41% | $4.54 | 0.00% | 0.94 |
467 | CMRE | Costamare Inc | 0.00% | $14.93 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +40.66% | $21 | +18.64% | 0.83 |
468 | COST | Costco Wholesale Corp | 0.00% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
469 | IFF | International Flavors & Fragrances Inc | 0.00% | $77.28 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +18.45% | $92 | -9.43% | 0.68 |
470 | EIX | Edison International | 0.00% | $77.30 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -1.73% | $76 | +11.76% | 0.44 |
471 | SWX | Southwest Gas Holdings Inc | 0.00% | $91.73 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +9.29% | $100 | +9.14% | 0.29 |
472 | HL | Hecla Mining Co | 0.00% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
473 | n/a | Esperion Therapeutics Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
474 | HNRG | Hallador Energy Co | 0.00% | $15.77 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +92.33% | $30 | +39.08% | 1.48 |
475 | n/a | Biogen Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
476 | AURA | Aura Biosciences Inc | 0.00% | $6.82 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +175.66% | $19 | 0.00% | 1.10 |
477 | BWA | Borgwarner Inc | 0.00% | $61.59 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +24.81% | $77 | +9.62% | 1.01 |
478 | AKBA | Akebia Therapeutics Inc | 0.00% | $1.28 | $370M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +228.13% | $4.20 | -13.87% | 1.25 |
FEAC (FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.90%INDUSTRIALS
11.60%FINANCIALS
11.10%COMMUNICATION SERVICES
10.10%HEALTHCARE
9.80%CONSUMER DISCRETIONARY
7.30%ENERGY
4.40%MATERIALS
3.30%CONSUMER STAPLES
2.30%UTILITIES
0.60%REAL ESTATE
0.00%