Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is a Fidelity ETF with a 0.18% expense ratio, 427 holdings and $17MM in net assets. Largest sector: Technology (41%).
Fee
0.18%
prospectus Oct 27, 2025
Net assets
$17MM
Launched
Nov 21, 2024
Holdings
427
as of Sep 30, 2026
Top 10 weight
36.2%
largest ten holdings
Largest sector
Technology
40.7%
Yield
—
Benchmark
—
FEAC's holdings are as of Sep 30, 2026.
Technology
40.7%
Financial Services
12.3%
Healthcare
11.5%
Industrials
10.9%
Communication Services
9.3%
Consumer Cyclical
6.7%
Energy
2.7%
Basic Materials
2.2%
Consumer Defensive
2.2%
Real Estate
0.8%
Utilities
0.8%
1
NVDA
NVIDIA
7.93%
2
AAPL
APPLE
7.18%
3
MSFT
MICROSOFT
4.47%
4
GOOGL
ALPHABET
3.86%
5
AVGO
BROADCOM
2.81%
6
AMZN
AMAZON.COM
2.60%
7
MU
MICRON TECHNOLOGY
2.18%
8
LLY
ELI LILLY
1.93%
9
BRK.B
BERKSHIRE HATHAWAY CLASS B
1.81%
10
META
META PLATFORMS
1.47%
11
ABBV
ABBVIE
1.20%
12
CSCO
CISCO SYSTEMS
1.14%
13
GE
GENERAL ELECTRIC
0.98%
14
APH
AMPHENOL
0.97%
15
ADI
ANALOG DEVICES
0.96%
16
GILD
GILEAD SCIENCES
0.94%
17
RTX
RTX
0.93%
18
ETN
EATON
0.92%
19
LRCX
LAM RESEARCH
0.92%
20
SCHW
SCHWAB (CHARLES)
0.91%
21
CRWD
CROWDSTRIKE HOLDINGS
0.90%
22
T
AT+T
0.90%
23
UBER
UBER TECHNOLOGIES
0.88%
24
BMY
BRISTOL-MYERS SQUIBB
0.85%
25
PGR
PROGRESSIVE
0.82%
1–25 of 427
Funds listed by how much of their largest holdings they share with FEAC — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.