Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.48
+0.03 (0.10%)
Apr 10, 2026, 4:00 PM EST

FEYCX Holdings Information

FEYCX is a mutual fund with a total of 6686 individual holdings. The top holdings are Fidelity Enhanced Small Cap ETF at 3.26%, NVIDIA at 3.26%, Alphabet at 2.84%, Apple at 2.64%, and Fidelity Blue Chip Growth ETF at 2.51%.

Total Holdings
6686
Top 10 Percentage
24.54%
Asset Class
n/a
Fund Category
Multi-Cap Core
Assets
6.04B
Forward PE Ratio
18.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FESMFidelity Enhanced Small Cap ETF3.26%5,189,267
2NVDANVIDIA Corporation3.26%1,075,805
3GOOGLAlphabet Inc.2.84%530,729
4AAPLApple Inc.2.64%641,942
5FBCGFidelity Blue Chip Growth ETF2.51%2,908,267
6MSFTMicrosoft Corporation2.25%330,439
7n/aE-mini S&P 500 Future Mar 262.12%384
8n/aFidelity Cash Central Fund1.98%124,875,639
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.92%2,202,387
10AMZNAmazon.com, Inc.1.75%462,881
11n/aMSCI EAFE Index Future Mar 261.51%626
12FFSMFidelity Fundamental Small-Mid Cap ETF1.30%2,557,068
13METAMeta Platforms, Inc.1.26%110,863
14FHEQFidelity Hedged Equity ETF1.14%2,302,174
15n/aFidelity Garrison Str Tr1.03%614,016
16FMDEFidelity Enhanced Mid Cap ETF1.00%1,716,540
17AVGOBroadcom Inc.0.92%176,037
18n/a10 Year Treasury Note Future Mar 260.87%493
19KRX: 000660SK hynix Inc.0.80%80,470
20KRX: 005930Samsung Electronics Co., Ltd.0.78%446,775
21MAMastercard Incorporated0.75%87,579
22TSLATesla, Inc.0.74%107,863
23HKG: 0700Tencent Holdings Limited0.72%587,407
24AMS: ASMLASML Holding N.V.0.70%30,907
25FELVFidelity Enhanced Large Cap Value ETF0.65%1,144,466
Showing 25 of 6686 holdings
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As of Jan 31, 2026