Fidelity Advisor Asset Manager 85% I (FEYIX)

FEYIX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.68%	1,001,975
2	FESM	Fidelity Enhanced Small Cap ETF	3.50%	5,189,267
3	MSFT	Microsoft Corporation	2.99%	318,929
4	FBCG	Fidelity Blue Chip Growth ETF	2.93%	2,908,267
5	AAPL	Apple Inc.	2.93%	597,887
6	GOOGL	Alphabet, Inc.	2.52%	494,306
7	n/a	E-mini S&P 500 Future Dec 25	2.43%	390
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.85%	2,117,240
9	AMZN	Amazon.com, Inc.	1.82%	410,596
10	n/a	Fidelity Cash Central Fund	1.61%	88,734,206
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.37%	2,557,068
12	FMDE	Fidelity Enhanced Mid Cap ETF	1.11%	1,716,540
13	AVGO	Broadcom Inc.	1.05%	157,238
14	n/a	10 Year Treasury Note Future Dec 25	1.01%	497
15	META	Meta Platforms, Inc.	1.01%	86,084
16	FHEQ	Fidelity Hedged Equity ETF	1.00%	1,766,746
17	HKG: 0700	Tencent Holdings Limited	0.95%	646,252
18	TSLA	Tesla, Inc.	0.77%	93,311
19	n/a	Fidelity Garrison Str Tr	0.74%	425,362
20	FELV	Fidelity Enhanced Large Cap Value ETF	0.70%	1,144,466
21	KRX: 000660	SK hynix Inc.	0.70%	98,348
22	TYO: 6501	Hitachi, Ltd.	0.60%	964,783
23	BME: SAN	Banco Santander, S.A.	0.60%	3,241,395
24	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	400,218
25	n/a	MSCI EAFE Index Future Dec 25	0.52%	203

Showing 25 of 6649 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	85.24%
Bond	14.91%
Other	1.06%
Not Classified	0.02%
Cash	-1.24%

Sector Breakdown

Sector	% Weight
Other	21.64%
Information Technology	18.48%
Financials	10.13%
Health Care	9.34%
Consumer Discretionary	9.01%
Industrials	8.13%
Communication Services	7.78%
Consumer Staples	4.85%
Real Estate	3.90%
Materials	2.97%
Energy	1.91%
Utilities	1.86%

Country Breakdown

Sector	% Weight
Other	55.88%
United States	44.12%