FEYIX Holdings Information

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

Total Holdings

Top 10 Percentage

94.58%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

6.64B

Forward PE Ratio

18.99

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	40.59%	17,284,196
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	22.75%	11,546,442
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	10.90%	2,183,448
4	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	7.70%	4,713,597
5	FESM	Fidelity Enhanced Small Cap Core ETF	3.50%	5,563,343
6	FBCG	Fidelity Blue Chip Growth ETF	3.01%	3,621,678
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.92%	1,289,614
8	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.47%	974,491
9	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.47%	2,770,327
10	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	1.27%	2,134,785
11	FHEQ	Fidelity Hedged Equity ETF	1.20%	2,463,288
12	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.15%	613,503
13	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.79%	435,289
14	FELV	Fidelity Enhanced Large Cap Value ETF	0.73%	1,266,344
15	FFUT	Fidelity Managed Futures ETF	0.48%	504,048
16	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.26%	169,069
17	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.23%	162,971
18	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	86,620
19	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.18%	10,855,714
20	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.14%	8,347,849
21	B.0 04.02.26	UST BILLS 0% 04/02/2026	0.05%	3,130,000
22	B.0 04.30.26	UST BILLS 0% 04/30/2026	0.04%	2,480,000
23	B.0 04.09.26	UST BILLS 0% 04/09/2026	0.04%	2,390,000
24	B.0 05.21.26	UST BILLS 0% 05/21/2026	0.03%	1,850,000
25	B.0 05.07.26	UST BILLS 0% 05/07/2026	0.01%	860,000

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026