FEYAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	4.37%	6,125,458
2	AAPL	Apple Inc.	2.99%	596,185
3	FBCG	Fidelity Blue Chip Growth ETF	2.93%	2,910,665
4	MSFT	Microsoft Corporation	2.54%	288,513
5	NVDA	NVIDIA Corporation	2.54%	996,969
6	n/a	E-mini S&P 500 Future Mar 25	2.07%	322
7	GOOGL	Alphabet Inc.	2.06%	474,954
8	FMDE	Fidelity Enhanced Mid Cap ETF	2.03%	2,777,888
9	n/a	10 Year Treasury Note Future Mar 25	1.97%	851
10	AMZN	Amazon.com, Inc.	1.95%	385,271
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.49%	2,490,401
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.42%	2,014,004
13	META	Meta Platforms, Inc.	1.22%	83,125
14	n/a	Fidelity Cash Central Fund	1.21%	57,084,436
15	TLT	iShares 20+ Year Treasury Bond ETF	0.99%	532,295
16	FHEQ	Fidelity Hedged Equity ETF	0.99%	1,673,026
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.76%	1,119,266
18	TSLA	Tesla, Inc.	0.71%	82,976
19	ETR: SAP	SAP SE	0.64%	109,170
20	XOM	Exxon Mobil Corporation	0.58%	256,171
21	UNH	UnitedHealth Group Incorporated	0.57%	49,478
22	HKG: 0700	Tencent Holdings Limited	0.52%	463,233
23	AMS: ASML	ASML Holding N.V.	0.49%	30,889
24	BSX	Boston Scientific Corporation	0.48%	218,966
25	TYO: 6501	Hitachi, Ltd.	0.47%	888,767
26	WFC	Wells Fargo & Company	0.47%	280,664
27	V	Visa Inc.	0.47%	64,075
28	AVGO	Broadcom Inc.	0.46%	98,871
29	CSCO	Cisco Systems, Inc.	0.44%	344,178
30	n/a	Fidelity Garrison Str Tr	0.44%	226,423
31	LIN	Linde plc	0.42%	44,239
32	LON: REL	RELX PLC	0.42%	394,996
33	LON: LSEG	London Stock Exchange Group plc	0.40%	127,960
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	89,733
35	CPH: NOVO.B	Novo Nordisk A/S	0.38%	211,533
36	NFLX	Netflix, Inc.	0.37%	17,781
37	MMC	Marsh & McLennan Companies, Inc.	0.37%	79,772
38	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.36%	23,479
39	LOW	Lowe's Companies, Inc.	0.35%	64,170
40	LON: CPG	Compass Group PLC	0.35%	477,392
41	ANET	Arista Networks Inc	0.34%	139,747
42	MU	Micron Technology, Inc.	0.34%	176,441
43	BAC	Bank of America Corporation	0.34%	343,557
44	LON: III	3i Group plc	0.34%	330,899
45	NSE: HDFCBANK	HDFC Bank Limited	0.33%	804,159
46	BIT: UCG	UniCredit S.p.A.	0.33%	337,677
47	ADI	Analog Devices, Inc.	0.33%	72,286
48	T 4 07.31.30	United States Treasury Notes 4%	0.32%	15,455,604
49	LON: RR	Rolls-Royce Holdings plc	0.32%	2,004,833
50	EPA: AI	L'Air Liquide S.A.	0.31%	83,976

As of Jan 31, 2025

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Asset Class	% Weight
Stocks	87.18%
Bond	14.59%
Other	0.76%
Not Classified	0.01%
Cash	-2.53%

Sector	% Weight
Other	55.88%
United States	44.12%