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 | ||||||||||
201 | XPER | Xperi Inc | 0.06% | $7.61 | $376M | Software - Application | Technology | N/A | N/A | 8.62 | N/A | N/A | N/A | 85 | +52.43% | $12 | 0.00% | 1.20 |
202 | NAVN | Navan Inc Ordinary Shares Class A | 0.06% | $26.62 | $6.33B | Software - Application | Technology | N/A | N/A | 123.46 | N/A | N/A | N/A | 81 | +11.19% | $30 | 0.00% | 0.94 |
203 | OSPN | Onespan Inc | 0.06% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
204 | HQY | Healthequity Inc | 0.05% | $97.77 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +20.08% | $117 | +5.61% | 0.93 |
205 | SMBK | Smartfinancial Inc | 0.05% | $48.61 | $809M | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | N/A | N/A | 58 | -1.34% | $48 | +16.03% | 0.75 |
206 | SPOK | Spok Holdings Inc | 0.05% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
207 | AVA | Avista Corp | 0.05% | $41.57 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.63% | $42 | +4.30% | 0.07 |
208 | BLX | Bladex Inc Class E | 0.05% | $59.25 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +9.11% | $65 | +39.01% | 0.74 |
209 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.05% | $56.58 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +3.15% | $58 | +34.24% | 1.28 |
210 | BCRX | Biocryst Pharmaceuticals Inc | 0.05% | $9.42 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | N/A | N/A | N/A | -11.11% | N/A |
211 | BKTI | Bk Technologies Corp | 0.05% | $79.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | N/A | N/A | N/A | +38.99% | N/A |
212 | ARLO | Arlo Technologies Inc | 0.05% | $13.25 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +61.57% | $21 | +16.10% | 1.44 |
213 | AM | Antero Midstream Corp | 0.05% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
214 | ANIK | Anika Therapeutics Inc | 0.05% | $15.16 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +15.44% | $18 | -17.63% | 0.86 |
215 | ACM | Aecom | 0.05% | $68.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.13 | 0.70 | N/A | N/A | 75 | +46.20% | $101 | +3.13% | 0.83 |
216 | AGNT | Agnt Inc | 0.05% | - | 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 |
217 | ASLE | Aersale Corp Ordinary Shares | 0.05% | $6.14 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.46 | N/A | N/A | N/A | 50 | +26.22% | $7.75 | -12.11% | 0.87 |
218 | CMC | Commercial Metals Co | 0.05% | $67.71 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +18.28% | $80 | +18.75% | 1.33 |
219 | CSTM | Constellium Se Class A | 0.05% | $28.50 | $3.97B | Aluminum | Basic Materials | N/A | 9.15 | 8.16 | 0.02 | N/A | N/A | 70 | +30.32% | $37 | +10.22% | 1.62 |
220 | CRCT | Cricut Inc Ordinary Shares Class A | 0.05% | $4.49 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -19.44% | $3.62 | -28.71% | 0.89 |
221 | CMRC | N/A | 0.05% | $2.97 | $253M | Software - Application | Technology | N/A | N/A | 7.38 | N/A | N/A | N/A | 53 | +70.03% | $5.05 | -46.50% | 1.18 |
222 | CWK | Cushman & Wakefield Ltd | 0.05% | $13.08 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.38% | $17 | -5.10% | 1.33 |
223 | CTKB | Cytek Biosciences Inc | 0.05% | $4.57 | $601M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +24.51% | $5.69 | 0.00% | 1.26 |
224 | CURI | Curiositystream Inc | 0.05% | $2.59 | $155M | Broadcasting | Communication Services | -40.49% | N/A | 23.26 | N/A | N/A | N/A | 91 | +105.79% | $5.33 | -22.45% | 1.23 |
225 | CTO | N/A | 0.05% | $22.51 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +4.40% | $24 | +13.43% | 0.37 |
226 | CHCT | Community Healthcare Trust Inc | 0.05% | $18.97 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | -1.16% | $19 | -10.60% | 0.36 |
227 | NGVT | Ingevity Corp | 0.05% | $74.80 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +18.98% | $89 | -0.86% | 1.39 |
228 | MNSB | Mainstreet Bancshares Inc | 0.05% | $23.39 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +17.57% | $28 | +1.27% | 0.69 |
229 | M | Macy's Inc | 0.05% | $23.80 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -4.33% | $23 | +11.19% | 1.32 |
230 | HMN | Horace Mann Educators Corp | 0.05% | $51.70 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.58% | $52 | +9.89% | 0.31 |
231 | HIPO | Hippo Holdings Inc Class A | 0.05% | $29.02 | $743M | Insurance - Property & Casualty | Financial Services | N/A | 6.41 | N/A | N/A | N/A | N/A | 70 | +36.97% | $40 | 0.00% | 1.09 |
232 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.05% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
233 | IRMD | Iradimed Corp | 0.05% | $94.97 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +24.25% | $118 | +24.55% | 0.75 |
234 | LEA | Lear Corp | 0.05% | $142.81 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +5.19% | $150 | -0.68% | 0.98 |
235 | KRMD | Koru Medical Systems Inc | 0.05% | $4.03 | $191M | Medical Instruments & Supplies | Healthcare | -5.91% | N/A | 188.68 | N/A | N/A | N/A | 70 | +68.73% | $6.80 | +3.46% | 1.05 |
236 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.05% | $88.22 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +11.46% | $98 | 0.00% | 1.09 |
237 | GFF | Griffon Corp | 0.05% | $88.80 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +33.37% | $118 | +35.02% | 1.22 |
238 | KGS | Kodiak Gas Services Inc | 0.05% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
239 | KINS | Kingstone Companies Inc | 0.05% | $19.91 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +7.99% | $22 | +22.87% | 0.91 |
240 | LRMR | Larimar Therapeutics Inc | 0.05% | $3.93 | $396M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 80 | +266.41% | $14 | -17.00% | 1.56 |
241 | CCRN | Cross Country Healthcare Inc | 0.05% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | 55 | -4.91% | $13 | -3.09% | 0.42 |
242 | INGN | Inogen Inc | 0.05% | $6.43 | $175M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +97.05% | $13 | -37.94% | 0.85 |
243 | EGAN | Egain Corp | 0.05% | $6.52 | $183M | Software - Application | Technology | +2.46% | 23.74 | 14.95 | 0.26 | N/A | N/A | N/A | +96.78% | $13 | -10.78% | 1.20 |
244 | ESTC | Elastic Nv | 0.05% | $60.19 | $6.52B | Software - Application | Technology | N/A | 17.67 | 18.94 | 4.17 | N/A | N/A | 67 | +23.38% | $74 | -16.16% | 1.30 |
245 | GBTG | N/A | 0.05% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.70% | 0.97 |
246 | GIC | Global Industrial Co | 0.05% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
247 | GPRE | Green Plains Inc | 0.05% | $17.67 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +0.23% | $18 | -11.96% | 1.08 |
248 | NVRI | Enviri Corp | 0.05% | $21.87 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -3.98% | $21 | 0.00% | 0.83 |
249 | LPG | Dorian Lpg Ltd | 0.05% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
250 | CBK | Commercial Bancgroup Inc | 0.05% | $33.51 | $454M | Banks - Regional | Financial Services | N/A | 11.29 | N/A | N/A | N/A | N/A | N/A | +1.46% | $34 | 0.00% | 0.32 |
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%