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 | ||||||||||
301 | VISN | Vistance Networks 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 |
302 | ADAM | Adamas Trust Inc | 0.05% | $8.85 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | N/A | N/A | N/A | +3.58% | N/A |
303 | VTEX | Vtex Ordinary Shares Class A | 0.05% | $4.17 | $683M | Software - Application | Technology | N/A | 31.24 | 21.64 | 0.69 | N/A | N/A | 77 | +44.12% | $6.01 | -30.65% | 1.07 |
304 | FVCB | Fvcbankcorp Inc | 0.05% | $17.80 | $318M | Banks - Regional | Financial Services | +4.78% | 13.69 | 12.38 | 0.55 | N/A | N/A | 75 | +3.26% | $18 | +3.73% | 0.87 |
305 | FBIZ | First Business Financial Services Inc | 0.05% | $66.14 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +1.60% | $67 | +23.16% | 0.79 |
306 | TK | Teekay Corp Ltd | 0.05% | $11.33 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.87% | $5 | +45.98% | 0.48 |
307 | TNDM | Tandem Diabetes Care Inc | 0.05% | $17.60 | $1.05B | Medical Devices | Healthcare | N/A | 9.58 | 1111.11 | N/A | N/A | N/A | 67 | +65.23% | $29 | -29.84% | 1.13 |
308 | CLDT | Chatham Lodging Trust | 0.05% | $13.44 | $621M | Reit - Hotel & Motel | Real Estate | N/A | 70.87 | 238.10 | 2.28 | N/A | N/A | 62 | -5.73% | $13 | +5.11% | 0.98 |
309 | NFBK | Northfield Bancorp Inc | 0.05% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.56% | 0.82 |
310 | SRPT | Sarepta Therapeutics Inc | 0.05% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
311 | RDVT | Red Violet Inc Ordinary Shares | 0.05% | $66.43 | $936M | Software - Application | Technology | N/A | 66.07 | N/A | 1.09 | N/A | N/A | 75 | -4.41% | $64 | +23.12% | 1.10 |
312 | RSVR | Reservoir Media Inc | 0.05% | $10.22 | $672M | Entertainment | Communication Services | N/A | 80.91 | 14.81 | 12.38 | N/A | N/A | N/A | +27.20% | $13 | +0.90% | 0.66 |
313 | CTBI | Community Trust Bancorp Inc | 0.05% | $75.16 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.21% | $81 | +18.66% | 0.71 |
314 | OPCH | Option Care Health Inc | 0.05% | $21.67 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.58% | $28 | +0.41% | 0.33 |
315 | CBAN | Colony Bankcorp Inc | 0.05% | $20.87 | $434M | Banks - Regional | Financial Services | +0.89% | 15.41 | 11.00 | 0.96 | N/A | N/A | 75 | +19.79% | $25 | +6.51% | 0.79 |
316 | OBK | Origin Bancorp Inc | 0.05% | $51.80 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.41% | $55 | +7.22% | 0.87 |
317 | PGC | Peapack Gladstone Financial Corp | 0.05% | $46.17 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | N/A | +14.66% | $53 | +9.55% | 0.96 |
318 | PAYO | Payoneer Global Inc | 0.05% | $7.12 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.93% | $7.40 | -7.05% | 1.33 |
319 | PENN | Penn Entertainment Inc | 0.05% | $21.23 | $2.82B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.47 | 1.01 | N/A | N/A | 65 | +6.83% | $23 | -21.68% | 1.44 |
320 | NPCE | Neuropace Inc | 0.05% | $15.46 | $550M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +29.37% | $20 | -8.29% | 1.19 |
321 | BY | Byline Bancorp Inc | 0.05% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
322 | MLAB | Mesa Laboratories Inc | 0.05% | $97.51 | $523M | Scientific & Technical Instruments | Technology | N/A | 77.63 | 35.21 | N/A | N/A | N/A | N/A | +14.86% | $112 | -18.72% | 1.48 |
323 | NBBK | Nb Bancorp Inc | 0.05% | $21.04 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.07% | $24 | 0.00% | 0.69 |
324 | MORN | Morningstar Inc | 0.05% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
325 | PKBK | Parke Bancorp Inc | 0.05% | $32.74 | $389M | Banks - Regional | Financial Services | +7.44% | 10.17 | 7.66 | 0.12 | N/A | N/A | N/A | -60.29% | $13 | +13.75% | 0.61 |
326 | MCRI | Monarch Casino & Resort Inc | 0.05% | $117.45 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | +0.61% | $118 | +15.99% | 0.62 |
327 | PKE | Park Aerospace Corp | 0.05% | $35.03 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +21.32% | $43 | +23.88% | 0.96 |
328 | MRP | Millrose Properties Inc Class A | 0.05% | $28.36 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +36.11% | $39 | 0.00% | 0.69 |
329 | CRC | N/A | 0.05% | $53.30 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +45.50% | $78 | +18.23% | 0.97 |
330 | OUT | Outfront Media Inc | 0.05% | $32 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +13.53% | $36 | +13.26% | 1.13 |
331 | CRUS | Cirrus Logic Inc | 0.05% | $139.42 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +30.36% | $182 | +10.53% | 1.33 |
332 | EGHT | 8x8 Inc | 0.05% | $1.89 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +30.95% | $2.48 | -40.82% | 1.19 |
333 | QTWO | Q2 Holdings Inc | 0.05% | $55.14 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +30.90% | $72 | -12.06% | 1.16 |
334 | PLTK | Playtika Holding Corp Ordinary Shares | 0.05% | $4.13 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +22.28% | $5.05 | -27.02% | 0.90 |
335 | PECO | N/A | 0.05% | $43.58 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.62% | $44 | +13.27% | 0.34 |
336 | PDLB | Ponce Financial Group Inc | 0.05% | $20.18 | $481M | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | N/A | N/A | N/A | +18.93% | $24 | +16.66% | 0.63 |
337 | RBB | Rbb Bancorp | 0.05% | $26.63 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.64% | $28 | +5.72% | 0.76 |
338 | NUS | Nu Skin Enterprises Inc Class A | 0.05% | $5.26 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.24 | 0.78 | N/A | N/A | N/A | +42.59% | $7.50 | -34.53% | 0.83 |
339 | PRLB | Proto Labs Inc | 0.05% | $80.85 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | 65 | +8.84% | $88 | -1.07% | 1.53 |
340 | NESR | National Energy Services Reunited Corp | 0.05% | $28.47 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +15.91% | $33 | +17.19% | 1.22 |
341 | CMP | Compass Minerals International Inc | 0.05% | $29.90 | $1.26B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | N/A | +7.88% | $32 | -14.11% | 0.80 |
342 | LILAK | Liberty Latin America Ltd Class C | 0.04% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
343 | LTC | Ltc Properties Inc | 0.04% | $42.81 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -3.22% | $41 | +8.46% | 0.13 |
344 | EXLS | Exlservice Holdings Inc | 0.04% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
345 | LXEO | Lexeo Therapeutics Inc | 0.04% | $4.66 | $351M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +348.28% | $21 | 0.00% | 1.99 |
346 | VSNT | Versant Media Group Inc Class A | 0.04% | - | 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 |
347 | UTL | Unitil Corp | 0.04% | $53.92 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +3.25% | $56 | +4.11% | 0.10 |
348 | ACIW | Aci Worldwide Inc | 0.04% | $56.69 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.48 | 1.78 | N/A | N/A | 68 | +17.60% | $67 | +10.27% | 0.96 |
349 | MITT | Tpg Mortgage Investment Trust Inc | 0.04% | $7.42 | $245M | Reit - Mortgage | Real Estate | -32.63% | 7.22 | 6.08 | N/A | N/A | N/A | 79 | +24.66% | $9.25 | +3.72% | 0.74 |
350 | NATR | Natures Sunshine Products Inc | 0.04% | $20.86 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +67.79% | $35 | +3.68% | 0.45 |
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%