FEAC Holdings: Fidelity Enhanced U.S. All-Cap Equity Top Holdings
NYSEARCA: FEACFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 11:05 AM ET · Delayed 15 min
FEAC portfolio concentration
The Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.93% of assets. The top 10 holdings account for 36.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FEAC behaves like an equal-weighted fund of about 56 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FEAC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.93% |
| 2 | AAPLApple Inc | 7.18% |
| 3 | MSFTMicrosoft Corp | 4.47% |
| 4 | GOOGLAlphabet Inc Class A | 3.86% |
| 5 | AVGOBroadcom Inc | 2.81% |
| 6 | AMZNAmazon.com Inc | 2.60% |
| 7 | MUMicron Technology Inc | 2.18% |
| 8 | LLYEli Lilly and Co | 1.93% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.81% |
| 10 | METAMeta Platforms Inc Class A | 1.47% |