Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
+0.04 (0.14%)
Jul 11, 2025, 8:05 AM EDT

FEYAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 FESMFidelity Enhanced Small Cap ETF3.17%4,931,849
2 AAPLApple Inc.3.04%638,388
3 MSFTMicrosoft Corporation2.84%319,850
4 FBCGFidelity Blue Chip Growth ETF2.82%3,118,185
5 NVDANVIDIA Corporation2.26%926,656
6 n/aE-mini S&P 500 Future June 252.06%329
7 n/aFidelity Cash Central Fund1.91%84,944,119
8 AMZNAmazon.com, Inc.1.62%392,047
9 FHEQFidelity Hedged Equity ETF1.48%2,490,624
10 FFSMFidelity Fundamental Small-Mid Cap ETF1.36%2,469,344
11 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.25%1,965,690
12 GOOGLAlphabet Inc.1.23%344,028
13 FMDEFidelity Enhanced Mid Cap ETF1.17%1,657,124
14 METAMeta Platforms, Inc.1.07%87,049
15 TLTiShares 20+ Year Treasury Bond ETF1.07%532,295
16 n/a10 Year Treasury Note Future June 251.00%399
17 ETR: SAPSAP SE0.71%107,945
18 FELVFidelity Enhanced Large Cap Value ETF0.68%1,013,498
19 HKG: 0700Tencent Holdings Limited0.67%490,726
20 n/aFidelity Garrison Str Tr0.61%301,046
21 XOMExxon Mobil Corporation0.55%233,176
22 TYO: 6501Hitachi, Ltd.0.53%947,183
23 TSLATesla, Inc.0.51%80,761
24 LON: RELRELX PLC0.51%413,905
25 NFLXNetflix, Inc.0.47%18,678
As of Apr 30, 2025
Showing 25 of 6632
Subscribe to see the full list