Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.22
+0.17 (0.51%)
May 22, 2026, 8:10 AM EST

FEYAX Holdings Information

FEYAX is a mutual fund with a total of 6683 individual holdings. The top holdings are Fidelity Enhanced Small Cap ETF stock at 3.37%, NVIDIA at 2.97%, Fidelity Blue Chip Growth ETF at 2.69%, Apple at 2.64%, and Alphabet at 2.58%.

Total Holdings
6683
Top 10 Percentage
23.43%
Asset Class
Equity
Fund Category
Multi-Cap Core
Assets
6.64B
Forward PE Ratio
18.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FESMFidelity Enhanced Small Cap ETF3.37%5,411,262
2NVDANVIDIA Corporation2.97%1,078,198
3FBCGFidelity Blue Chip Growth ETF2.69%3,266,202
4AAPLApple Inc.2.64%643,088
5GOOGLAlphabet Inc.2.58%531,909
6TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.13%2,203,292
7n/aE-mini S&P 500 Future Mar 261.98%370
8MSFTMicrosoft Corporation1.97%322,882
9n/aFidelity Cash Central Fund1.57%100,772,069
10AMZNAmazon.com, Inc.1.53%468,588
11n/a10 Year Treasury Note Future June 261.46%824
12FFSMFidelity Fundamental Small-Mid Cap ETF1.46%2,752,027
13METAMeta Platforms, Inc.1.12%111,109
14FMDEFidelity Enhanced Mid Cap ETF1.11%1,870,394
15FHEQFidelity Hedged Equity ETF1.10%2,302,174
16n/aMSCI EAFE Index Future Mar 261.07%434
17n/aFidelity Garrison Str Tr1.03%614,216
18KRX: 005930Samsung Electronics Co., Ltd.1.02%436,608
19AVGOBroadcom Inc.0.88%176,429
20KRX: 000660SK hynix Inc.0.78%68,475
21MAMastercard Incorporated0.72%88,983
22FELVFidelity Enhanced Large Cap Value ETF0.71%1,232,784
23TSLATesla, Inc.0.68%108,103
24AMS: ASMLASML Holding N.V.0.67%29,838
25XOMExxon Mobil Corporation0.57%240,484
Showing 25 of 6683 holdings
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As of Feb 28, 2026