Fidelity Advisor Asset Manager 85% C (FEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.39
+0.04 (0.13%)
Oct 31, 2025, 4:00 PM EDT

FEYCX Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future Sept 253.82%592
2NVDANVIDIA Corporation3.40%943,305
3FESMFidelity Enhanced Small Cap ETF3.29%4,958,105
4MSFTMicrosoft Corporation3.25%300,972
5FBCGFidelity Blue Chip Growth ETF3.19%3,133,207
6AAPLApple Inc.2.44%579,556
7n/aFidelity Cash Central Fund2.18%107,461,628
8GOOGLAlphabet Inc.1.82%468,937
9AMZNAmazon.com, Inc.1.79%378,342
10TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.60%2,054,884
11FFSMFidelity Fundamental Small-Mid Cap ETF1.39%2,482,720
12METAMeta Platforms, Inc.1.28%81,616
13TLTiShares 20+ Year Treasury Bond ETF1.20%681,395
14FMDEFidelity Enhanced Mid Cap ETF1.17%1,665,969
15FHEQFidelity Hedged Equity ETF0.97%1,645,521
16HKG: 0700Tencent Holdings Limited0.89%629,659
17n/a10 Year Treasury Note Future Sept 250.89%395
18n/aMSCI Emerging Markets Index Future Sept 250.87%691
19n/aFidelity Garrison Str Tr0.84%444,579
20AVGOBroadcom Inc.0.80%134,007
21FELVFidelity Enhanced Large Cap Value ETF0.66%1,019,293
22ETR: SAPSAP SE0.63%109,206
23TYO: 6501Hitachi, Ltd.0.57%920,275
24BME: SANBanco Santander, S.A.0.56%3,231,191
25LON: RRRolls-Royce Holdings plc0.52%1,826,281
Showing 25 of 6632 holdings
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As of Jul 31, 2025