Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Enhanced U.S. All-Cap Equity ETF reported 576 holdings worth US$25.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Enhanced U.S. All-Cap Equity ETF reported 576 holdings worth US$25.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 576
- Value as reported
- US$25.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 9,078 | US$1.82M | 7.0% |
| Apple Inc | 5,460 | US$1.58M | 6.1% |
| Alphabet Inc (google) Class C | 3,259 | US$1.16M | 4.5% |
| Microsoft Corp. | 2,141 | US$799K | 3.1% |
| Broadcom Inc. | 2,079 | US$785K | 3.0% |
| Amazon.com, Inc. | 2,723 | US$649K | 2.5% |
| Micron Technology, Inc. | 556 | US$642K | 2.5% |
| Eli Lilly And Company | 355 | US$426K | 1.6% |
| Lam Research Corporation | 916 | US$397K | 1.5% |
| Abbvie Inc. | 1,374 | US$346K | 1.3% |
| Cisco Systems, Inc. | 2,786 | US$327K | 1.3% |
| Ge Aerospace | 869 | US$325K | 1.3% |
| Exxon Mobil Corporation | 2,308 | US$316K | 1.2% |
| Meta Platforms, Inc. | 518 | US$292K | 1.1% |
| Amphenol Corporation | 1,558 | US$275K | 1.1% |
| Walmart Inc. | 2,282 | US$258K | 1.00% |
| Eaton Corporation, Plc | 585 | US$249K | 0.96% |
| Tesla, Inc. | 561 | US$236K | 0.91% |
| Uber Technologies, Inc. | 3,256 | US$235K | 0.91% |
| Analog Devices, Inc. | 589 | US$234K | 0.90% |
| Abbott Laboratories | 2,557 | US$232K | 0.90% |
| Charles Schwab Corporation (the) | 2,513 | US$232K | 0.90% |
| Western Digital Corporation | 325 | US$208K | 0.80% |
| Advanced Micro Devices Inc | 356 | US$207K | 0.80% |
| Bristol-myers Squibb Company | 3,553 | US$205K | 0.79% |
| Berkshire Hathaway Inc. | 402 | US$201K | 0.78% |
| Vertiv Holdings, Llc | 591 | US$198K | 0.77% |
| Gilead Sciences, Inc. | 1,545 | US$195K | 0.75% |
| Trane Technologies Plc | 391 | US$192K | 0.74% |
| Netflix, Inc. | 2,660 | US$190K | 0.73% |
| Howmet Aerospace Inc. | 705 | US$190K | 0.73% |
| The Bank Of New York Mellon Corporation | 1,191 | US$172K | 0.67% |
| Conocophillips | 1,630 | US$169K | 0.66% |
| Fortinet, Inc. | 1,091 | US$168K | 0.65% |
| Mastercard Incorporated | 324 | US$166K | 0.64% |
| Rtx Corporation | 873 | US$166K | 0.64% |
| Johnson Controls International Plc | 1,128 | US$165K | 0.64% |
| Linde Plc | 314 | US$163K | 0.63% |
| At&t Inc. | 7,865 | US$163K | 0.63% |
| S&p Global Inc. | 392 | US$160K | 0.62% |
| Tjx Companies, Inc. (the) | 1,030 | US$156K | 0.60% |
| Williams Companies, Inc. (the) | 2,084 | US$155K | 0.60% |
| Comcast Corporation | 6,272 | US$154K | 0.60% |
| Newmont Corporation | 1,637 | US$153K | 0.59% |
| Adobe Inc. | 712 | US$146K | 0.56% |
| Cme Group Inc. | 617 | US$136K | 0.53% |
| Jp Morgan Chase & Co. | 409 | US$134K | 0.52% |
| Teradyne, Inc. | 264 | US$128K | 0.49% |
| Kla Corporation | 422 | US$127K | 0.49% |
| Crh Plc | 1,157 | US$124K | 0.48% |
| General Motors Company | 1,603 | US$124K | 0.48% |
| Morgan Stanley | 584 | US$122K | 0.47% |
| Ecolab Inc. | 434 | US$121K | 0.47% |
| Qualcomm Incorporated | 648 | US$120K | 0.46% |
| Ross Stores, Inc. | 549 | US$117K | 0.45% |
| Goldman Sachs Group, Inc. (the) | 115 | US$116K | 0.45% |
| Applied Materials, Inc. | 159 | US$115K | 0.44% |
| Fedex Corporation | 360 | US$113K | 0.44% |
| Kinder Morgan, Inc. | 3,363 | US$108K | 0.42% |
| Allstate Corporation (the) | 449 | US$107K | 0.41% |
| Keysight Technologies Inc. | 303 | US$106K | 0.41% |
| Progressive Corporation (the) | 483 | US$106K | 0.41% |
| Dba Sempra | 1,133 | US$105K | 0.41% |
| Airbnb, Inc. | 716 | US$102K | 0.40% |
| Cintas Corporation | 582 | US$98,987 | 0.38% |
| Ametek, Inc. | 405 | US$97,986 | 0.38% |
| Rockwell Automation, Inc. | 193 | US$95,550 | 0.37% |
| L3harris Technologies, Inc. | 325 | US$94,442 | 0.37% |
| Ford Mtr Co Del | 6,713 | US$93,311 | 0.36% |
| Comfort Systems Usa, Inc. | 47 | US$93,152 | 0.36% |
| Nucor Corporation | 417 | US$92,887 | 0.36% |
| Kkr & Co. Inc. | 1,011 | US$92,790 | 0.36% |
| T-mobile Us, Inc. | 533 | US$89,400 | 0.35% |
| Nike, Inc. | 2,049 | US$84,111 | 0.33% |
| State Street Corporation | 481 | US$81,578 | 0.32% |
| Humana Inc. | 204 | US$81,033 | 0.31% |
| Maxlinear, Inc | 613 | US$78,482 | 0.30% |
| Ameriprise Financial, Inc. | 160 | US$73,402 | 0.28% |
| Crowdstrike Holdings, Inc. | 95 | US$72,498 | 0.28% |
| Marathon Petroleum Corporation | 282 | US$72,099 | 0.28% |
| Elevance Health, Inc. | 184 | US$71,158 | 0.28% |
| Paypal Holdings, Inc. | 1,636 | US$70,642 | 0.27% |
| Msci Inc. | 112 | US$62,724 | 0.24% |
| Merck & Company, Inc. | 488 | US$62,708 | 0.24% |
| Monster Beverage Corporation | 644 | US$61,901 | 0.24% |
| Occidental Petroleum Corporation | 1,270 | US$61,684 | 0.24% |
| Alnylam Pharmaceuticals, Inc. | 203 | US$61,109 | 0.24% |
| Natera, Inc. | 224 | US$60,805 | 0.24% |
| The Hartford Insurance Group, Inc. | 449 | US$59,501 | 0.23% |
| Northern Trust Corporation | 321 | US$55,803 | 0.22% |
| Tapestry, Inc. | 353 | US$51,672 | 0.20% |
| Westinghouse Air Brake Technologies Corporation | 191 | US$51,494 | 0.20% |
| Freeport-mcmoran, Inc. | 813 | US$51,130 | 0.20% |
| Expedia Group, Inc. | 196 | US$50,152 | 0.19% |
| Vici Properties Inc. | 1,854 | US$49,224 | 0.19% |
| Nvent Electric Plc | 280 | US$47,491 | 0.18% |
| Nasdaq, Inc. | 589 | US$46,425 | 0.18% |
| Illumina, Inc. | 261 | US$45,892 | 0.18% |
| Technipfmc Plc | 683 | US$45,283 | 0.18% |
| Fiserv, Inc. | 897 | US$43,998 | 0.17% |
Every holding of Fidelity Enhanced U.S. All-Cap Equity ETF
Source
View original at SEC
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