Fidelity Advisor Asset Manager 85% A (FEYAX)

FEYAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	3.54%	5,047,679
2	NVDA	NVIDIA Corporation	3.29%	956,927
3	MSFT	Microsoft Corporation	3.04%	304,196
4	FBCG	Fidelity Blue Chip Growth ETF	2.84%	2,824,144
5	n/a	Fidelity Cash Central Fund	2.69%	136,174,732
6	AAPL	Apple Inc.	2.60%	567,611
7	n/a	E-mini S&P 500 Future Sept 25	2.35%	369
8	GOOGL	Alphabet Inc.	1.99%	473,960
9	AMZN	Amazon.com, Inc.	1.72%	381,858
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	2,084,111
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.41%	2,482,720
12	META	Meta Platforms, Inc.	1.20%	82,243
13	FMDE	Fidelity Enhanced Mid Cap ETF	1.18%	1,665,969
14	HKG: 0700	Tencent Holdings Limited	0.98%	642,538
15	FHEQ	Fidelity Hedged Equity ETF	0.96%	1,645,521
16	n/a	10 Year Treasury Note Future Dec 25	0.96%	432
17	AVGO	Broadcom Inc.	0.86%	146,036
18	n/a	Fidelity Garrison Str Tr	0.74%	397,108
19	FELV	Fidelity Enhanced Large Cap Value ETF	0.73%	1,111,633
20	TLT	iShares 20+ Year Treasury Bond ETF	0.71%	417,806
21	BME: SAN	Banco Santander, S.A.	0.61%	3,246,440
22	ETR: SAP	SAP SE	0.54%	100,065
23	TSLA	Tesla, Inc.	0.54%	81,348
24	MA	Mastercard Incorporated	0.52%	44,550
25	LON: RR	Rolls-Royce Holdings plc	0.51%	1,801,423

Showing 25 of 6659 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	85.24%
Bond	14.91%
Other	1.06%
Not Classified	0.02%
Cash	-1.24%

Country Breakdown

Sector	% Weight
Other	55.88%
United States	44.12%