Fidelity Advisor Asset Manager 85% I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.42
-0.25 (-0.79%)
Oct 31, 2025, 8:09 AM EDT
FEYIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 3.82% |
| 2 | NVDA | NVIDIA Corporation | 3.40% |
| 3 | FESM | Fidelity Enhanced Small Cap ETF | 3.29% |
| 4 | MSFT | Microsoft Corporation | 3.25% |
| 5 | FBCG | Fidelity Blue Chip Growth ETF | 3.19% |
| 6 | AAPL | Apple Inc. | 2.44% |
| 7 | n/a | Fidelity Cash Central Fund | 2.18% |
| 8 | GOOGL | Alphabet Inc. | 1.82% |
| 9 | AMZN | Amazon.com, Inc. | 1.79% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.60% |
| 11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.39% |
| 12 | META | Meta Platforms, Inc. | 1.28% |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | 1.20% |
| 14 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.17% |
| 15 | FHEQ | Fidelity Hedged Equity ETF | 0.97% |
| 16 | HKG: 0700 | Tencent Holdings Limited | 0.89% |
| 17 | n/a | 10 Year Treasury Note Future Sept 25 | 0.89% |
| 18 | n/a | MSCI Emerging Markets Index Future Sept 25 | 0.87% |
| 19 | n/a | Fidelity Garrison Str Tr | 0.84% |
| 20 | AVGO | Broadcom Inc. | 0.80% |
| 21 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.66% |
| 22 | ETR: SAP | SAP SE | 0.63% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.57% |
| 24 | BME: SAN | Banco Santander, S.A. | 0.56% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 0.52% |
As of Jul 31, 2025