FEYIX Holdings Information

FEYIX is a mutual fund with a total of 6635 individual holdings. The top holdings are Fidelity Enhanced Small Cap ETF at 3.52%, NVIDIA at 3.20%, Apple at 3.00%, Alphabet at 2.85%, and Fidelity Blue Chip Growth ETF at 2.84%.

Total Holdings

6635

Top 10 Percentage

26.18%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

6.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	3.52%	5,189,267
2	NVDA	NVIDIA Corporation	3.20%	1,010,248
3	AAPL	Apple Inc.	3.00%	602,823
4	GOOGL	Alphabet Inc.	2.85%	498,387
5	FBCG	Fidelity Blue Chip Growth ETF	2.84%	2,908,267
6	MSFT	Microsoft Corporation	2.83%	321,562
7	n/a	E-mini S&P 500 Future Dec 25	2.47%	403
8	n/a	Fidelity Cash Central Fund	1.98%	110,710,473
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.75%	2,118,958
10	AMZN	Amazon.com, Inc.	1.74%	416,298
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.40%	2,557,068
12	AVGO	Broadcom Inc.	1.14%	158,936
13	FMDE	Fidelity Enhanced Mid Cap ETF	1.12%	1,716,540
14	META	Meta Platforms, Inc.	1.04%	89,643
15	FHEQ	Fidelity Hedged Equity ETF	1.02%	1,844,021
16	n/a	10 Year Treasury Note Future Mar 26	0.95%	470
17	HKG: 0700	Tencent Holdings Limited	0.89%	629,142
18	n/a	MSCI EAFE Index Future Dec 25	0.86%	342
19	n/a	Fidelity Garrison Str Tr	0.76%	431,140
20	TSLA	Tesla, Inc.	0.74%	95,821
21	FELV	Fidelity Enhanced Large Cap Value ETF	0.71%	1,144,466
22	BME: SAN	Banco Santander, S.A.	0.60%	3,149,989
23	KRX: 000660	SK hynix Inc.	0.58%	89,925
24	n/a	MSCI Emerging Markets Index Future Dec 25	0.56%	454
25	TYO: 6501	Hitachi, Ltd.	0.53%	925,863

Showing 25 of 6635 holdings

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As of Nov 30, 2025