FEYIX Holdings Information

FEYIX is a mutual fund with a total of 6939 individual holdings. The top holdings are Fidelity Enhanced Small Cap Core ETF at 3.62%, NVIDIA at 3.41%, Fidelity Blue Chip Growth ETF at 2.97%, Alphabet at 2.88%, and Apple at 2.87%.

Total Holdings

6939

Top 10 Percentage

25.47%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

7.21B

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap Core ETF	3.62%	5,433,104
2	NVDA	NVIDIA Corporation	3.41%	1,188,779
3	FBCG	Fidelity Blue Chip Growth ETF	2.97%	3,467,863
4	GOOGL	Alphabet Inc.	2.88%	565,377
5	AAPL	Apple Inc.	2.87%	650,658
6	n/a	Fidelity Cash Central Fund	2.40%	167,548,518
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.15%	2,035,992
8	MSFT	Microsoft Corporation	1.84%	276,860
9	AMZN	Amazon.com, Inc.	1.83%	471,095
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.49%	2,844,271
11	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	1.44%	928
12	FMDE	Fidelity Enhanced Mid Cap Core ETF	1.28%	2,172,223
13	n/a	Fidelity Garrison Str Tr	1.15%	708,195
14	n/a	MSCI EAFE Index Future Sept 26	1.10%	485
15	AVGO	Broadcom Inc.	1.09%	195,677
16	FHEQ	Fidelity Hedged Equity ETF	0.98%	2,053,683
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	373,222
18	META	Meta Platforms, Inc.	0.90%	113,215
19	FELV	Fidelity Enhanced Large Cap Value ETF	0.80%	1,331,790
20	AMS: ASML	ASML Holding N.V.	0.78%	33,153
21	MA	Mastercard Incorporated	0.75%	91,481
22	n/a	Ultra US Treasury Bond Future Sept 26	0.68%	431
23	KRX: 000660	SK hynix Inc.	0.65%	40,694
24	n/a	E-mini S&P 500 Future Sept 26	0.61%	114
25	MU	Micron Technology, Inc.	0.60%	50,826

Showing 25 of 6939 holdings

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As of Jul 31, 2026