FEYCX Holdings Information

FEYCX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

94.56%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

7.16B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	40.93%	16,872,201
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	21.72%	11,591,847
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	11.35%	2,153,895
4	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	7.43%	5,270,327
5	FESM	Fidelity Enhanced Small Cap Core ETF	3.76%	5,433,104
6	FBCG	Fidelity Blue Chip Growth ETF	3.09%	3,467,863
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.94%	1,495,233
8	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.56%	2,844,271
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.45%	1,073,606
10	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.33%	859,765
11	FMDE	Fidelity Enhanced Mid Cap Core ETF	1.26%	2,172,223
12	FHEQ	Fidelity Hedged Equity ETF	0.97%	2,053,683
13	FELV	Fidelity Enhanced Large Cap Value ETF	0.77%	1,331,790
14	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.70%	48,901,434
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.50%	315,441
16	EWC	iShares MSCI Canada ETF	0.48%	576,156
17	FFUT	Fidelity Managed Futures ETF	0.42%	504,048
18	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.23%	172,348
19	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.23%	15,760,026
20	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.20%	164,524
21	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	87,231
22	B.0 07.30.26	UST BILLS 0% 07/30/2026	0.06%	4,090,000
23	B.0 07.02.26	UST BILLS 0% 07/02/2026	0.04%	2,750,000
24	B.0 08.20.26	UST BILLS 0% 08/20/2026	0.03%	1,850,000
25	B.0 07.09.26	UST BILLS 0% 07/09/2026	0.03%	1,760,000

Showing 25 of 35 holdings

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As of Jun 30, 2026