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 | 22.37 | 0.41 | +21.13% | +24.67% | 1.27 | ||||||||||
151 | CR | Crane Co | 0.07% | $217.14 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.52% | $225 | 0.00% | 1.30 |
152 | MTRN | Materion Corp | 0.07% | $254.83 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | -0.85% | $253 | +30.92% | 1.37 |
153 | CTOS | Custom Truck One Source Inc Class A | 0.07% | $10.31 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.97 | N/A | N/A | N/A | 70 | +11.60% | $12 | 0.00% | 1.61 |
154 | MYGN | Myriad Genetics Inc | 0.07% | $5.91 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +5.75% | $6.25 | -28.74% | 1.06 |
155 | OPLN | Openlane Inc | 0.07% | - | 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 |
156 | OOMA | Ooma Inc | 0.07% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
157 | KLIC | Kulicke & Soffa Industries Inc | 0.07% | $108.54 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -7.87% | $100 | +16.60% | 1.71 |
158 | DK | N/A | 0.07% | $67.20 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -14.06% | $58 | +36.68% | 0.78 |
159 | DOCU | Docusign Inc | 0.07% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
160 | HAS | Hasbro Inc | 0.07% | $88.78 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.98% | $108 | +2.85% | 0.90 |
161 | EVTC | Evertec Inc | 0.07% | $30.02 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +6.60% | $32 | -6.41% | 0.71 |
162 | HUBS | Hubspot Inc | 0.07% | $218.49 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +26.19% | $276 | -17.96% | 1.14 |
163 | FIVE | Five Below Inc | 0.07% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
164 | VMI | Valmont Industries Inc | 0.07% | $505.58 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +22.53% | $620 | +18.07% | 1.01 |
165 | ALLE | Allegion Plc | 0.07% | $137.31 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | N/A | N/A | 63 | +20.30% | $165 | +1.69% | 0.62 |
166 | ANNX | Annexon Inc Ordinary Shares | 0.06% | $5.39 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +176.07% | $15 | -24.51% | 1.22 |
167 | AVAH | Aveanna Healthcare Holdings Inc | 0.06% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
168 | SPT | Sprout Social Inc Class A | 0.06% | $8.22 | $523M | Software - Application | Technology | N/A | N/A | 9.17 | 0.08 | N/A | N/A | 62 | +17.64% | $9.67 | -38.07% | 1.14 |
169 | YEXT | Yext Inc | 0.06% | $5.19 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | -3.66% | $5 | -16.62% | 0.69 |
170 | ARW | Arrow Electronics Inc | 0.06% | $216.07 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +1.59% | $220 | +14.00% | 1.10 |
171 | INNV | Innovage Holding Corp | 0.06% | $11.84 | $1.57B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -40.88% | $7 | -6.77% | 1.12 |
172 | CART | Maplebear Inc | 0.06% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
173 | LAW | Cs Disco Inc | 0.06% | $4.01 | $270M | Software - Application | Technology | -9.18% | N/A | 172.41 | N/A | N/A | N/A | N/A | +66.33% | $6.67 | -37.87% | 0.84 |
174 | KVUE | Kenvue Inc | 0.06% | $18.99 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +4.03% | $20 | 0.00% | 0.20 |
175 | CPS | Cooper-standard Holdings Inc | 0.06% | $28.95 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +55.44% | $45 | +3.59% | 1.56 |
176 | DAR | Darling Ingredients Inc | 0.06% | $63.92 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +17.73% | $75 | -1.13% | 0.76 |
177 | LYFT | Lyft Inc Class A | 0.06% | $15.19 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +25.08% | $19 | -22.73% | 1.46 |
178 | JAZZ | Jazz Pharmaceuticals Plc | 0.06% | $254.22 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +3.49% | $263 | +7.90% | 0.72 |
179 | KRT | Karat Packaging Inc | 0.06% | $38.46 | $718M | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | N/A | N/A | 50 | -5.10% | $37 | +18.41% | 0.79 |
180 | DHC | Diversified Healthcare Trust | 0.06% | $9.64 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +2.49% | $9.88 | +22.26% | 0.78 |
181 | ECPG | Encore Capital Group Inc | 0.06% | $89.20 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.05% | $113 | +14.09% | 1.25 |
182 | PPL | Ppl Corp | 0.06% | $35.41 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.18 | 1.03 | N/A | N/A | 73 | +17.68% | $42 | +8.56% | 0.11 |
183 | PBYI | Puma Biotechnology Inc | 0.06% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
184 | ST | Sensata Technologies Holding Plc | 0.06% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
185 | SHBI | Shore Bancshares Inc | 0.06% | $23.12 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.60% | $23 | +9.73% | 0.88 |
186 | OFIX | Orthofix Medical Inc | 0.06% | $11.63 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +33.28% | $16 | -21.01% | 0.89 |
187 | CMPR | Cimpress Plc | 0.06% | $100.47 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +10.98% | $112 | -3.14% | 0.97 |
188 | COKE | Coca-cola Consolidated Inc | 0.06% | $183.09 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +686.50% | $1.44K | +36.16% | 0.30 |
189 | CARG | Cargurus Inc Class A | 0.06% | $35.06 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.89 | 1.03 | N/A | N/A | 70 | +6.62% | $37 | +4.33% | 1.05 |
190 | CARE | Carter Bankshares Inc | 0.06% | $33.29 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -15.89% | $28 | +26.91% | 0.72 |
191 | CPRX | Catalyst Pharmaceuticals Inc | 0.06% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | 54 | +0.57% | $32 | +41.25% | 0.87 |
192 | ANF | Abercrombie & Fitch Co Class A | 0.06% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
193 | ORN | Orion Group Holdings Inc | 0.06% | $13.39 | $558M | Engineering & Construction | Industrials | -18.81% | 64.53 | 33.22 | 0.19 | N/A | N/A | N/A | +32.41% | $18 | +18.50% | 1.58 |
194 | NEXN | Nexxen International Ltd | 0.06% | $9.96 | $533M | Advertising Agencies | Communication Services | -6.18% | 29.79 | 10.16 | 0.60 | N/A | N/A | 86 | +30.42% | $13 | -14.11% | 1.13 |
195 | MDB | Mongodb Inc Class A | 0.06% | $307.65 | $27B | Software - Infrastructure | Technology | N/A | N/A | 54.64 | 1.67 | N/A | N/A | 74 | +28.79% | $396 | -2.78% | 1.66 |
196 | VVX | V2x Inc | 0.06% | $78.87 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.66 | 0.24 | N/A | N/A | 62 | +4.54% | $82 | +12.50% | 0.89 |
197 | UNFI | United Natural Foods Inc | 0.06% | $49.92 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.08% | $49 | +9.57% | 0.85 |
198 | FDXF | Fedex Freight Holding Co Inc | 0.06% | - | 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 |
199 | TDAY | Usa Today Co Inc | 0.06% | $8.57 | $1.26B | Publishing | Communication Services | N/A | 43.05 | 15.11 | 0.94 | N/A | N/A | 66 | +3.15% | $8.84 | +10.42% | 1.18 |
200 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.06% | $11.92 | $458M | Medical Devices | Healthcare | -12.15% | 30.66 | 27.70 | 1.31 | N/A | N/A | N/A | -7.72% | $11 | +12.11% | 0.52 |
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%