FEAC ETF

FEAC ETF
$32.86
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Information Technology is FEAC's largest sector at 37.1% of the fund as of Aug 31, 2026. FEAC is Fidelity Enhanced US All-Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEAC ETF Sector Allocation

FEAC sector allocation breaks down across Information Technology (37.1%), Financials (12.1%), Industrials (10.2%), Communication Services (9.3%), Health Care (8.3%). Across 485 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEAC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FEAC by country shows geographic exposure. FEAC overlap reveals how sector exposure compares with other funds.

FEAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.10%
  • 2Financials
    12.08%
  • 3Industrials
    10.24%
  • 4Communication Services
    9.30%
  • 5Health Care
    8.34%
  • 6Consumer Discretionary
    7.25%
  • 7Materials
    3.36%
  • 8Energy
    3.00%
  • 9Consumer Staples
    1.92%
  • 10Real Estate
    0.59%
  • 11Utilities
    0.46%

Industry Breakdown (Top 15)

Semiconductors
14.8%
15 holdings
Application Software
8.3%
28 holdings
Technology Hardware, Storage & Peripherals
7.9%
8 holdings
Pharmaceuticals
6.4%
22 holdings
Internet Content & Information
5.9%
7 holdings
Internet & Direct Marketing Retail
3.8%
8 holdings
Industrial Conglomerates
3.0%
5 holdings
Aerospace & Defense
2.6%
6 holdings
Diversified Banks
2.6%
8 holdings
Asset Management & Custody Banks
2.2%
6 holdings
Financial Exchanges & Data
2.1%
5 holdings
Networking Equipment
1.9%
4 holdings
Electrical Components & Equipment
1.7%
9 holdings
Automobile Manufacturers
1.6%
3 holdings
Data Processing & Outsourced Services
1.3%
9 holdings