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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap ETF | 3.37% |
| 2 | NVDA | NVIDIA Corporation | 2.97% |
| 3 | FBCG | Fidelity Blue Chip Growth ETF | 2.69% |
| 4 | AAPL | Apple Inc. | 2.64% |
| 5 | GOOGL | Alphabet Inc. | 2.58% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.13% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 1.98% |
| 8 | MSFT | Microsoft Corporation | 1.97% |
| 9 | n/a | Fidelity Cash Central Fund | 1.57% |
| 10 | AMZN | Amazon.com, Inc. | 1.53% |
| 11 | n/a | 10 Year Treasury Note Future June 26 | 1.46% |
| 12 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.46% |
| 13 | META | Meta Platforms, Inc. | 1.12% |
| 14 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.11% |
| 15 | FHEQ | Fidelity Hedged Equity ETF | 1.10% |
| 16 | n/a | MSCI EAFE Index Future Mar 26 | 1.07% |
| 17 | n/a | Fidelity Garrison Str Tr | 1.03% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.02% |
| 19 | AVGO | Broadcom Inc. | 0.88% |
| 20 | KRX: 000660 | SK hynix Inc. | 0.78% |
| 21 | MA | Mastercard Incorporated | 0.72% |
| 22 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.71% |
| 23 | TSLA | Tesla, Inc. | 0.68% |
| 24 | AMS: ASML | ASML Holding N.V. | 0.67% |
| 25 | XOM | Exxon Mobil Corporation | 0.57% |
As of Feb 28, 2026