FEYIX Holdings Information

FEYIX is a mutual fund with a total of 5826 individual holdings. The top holdings are Fidelity Enhanced Small Cap Core ETF at 3.76%, NVIDIA at 3.36%, Fidelity Blue Chip Growth ETF at 3.09%, Alphabet at 2.87%, and Apple at 2.46%.

Total Holdings

5826

Top 10 Percentage

23.98%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

6.99B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap Core ETF	3.76%	5,433,104
2	NVDA	NVIDIA Corporation	3.36%	1,171,834
3	FBCG	Fidelity Blue Chip Growth ETF	3.09%	3,467,863
4	GOOGL	Alphabet Inc.	2.87%	560,466
5	AAPL	Apple Inc.	2.46%	591,947
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	2,041,333
7	AMZN	Amazon.com, Inc.	1.61%	471,670
8	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.56%	2,844,271
9	MSFT	Microsoft Corporation	1.49%	277,821
10	n/a	Fidelity Cash Central Fund	1.47%	102,242,019
11	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	1.46%	929
12	n/a	E-mini S&P 500 Future Sept 26	1.41%	260
13	n/a	Fidelity Garrison Str Tr	1.33%	859,765
14	FMDE	Fidelity Enhanced Mid Cap Core ETF	1.26%	2,172,223
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	370,521
16	n/a	MSCI EAFE Index Future Sept 26	1.09%	485
17	KRX: 000660	SK hynix Inc.	1.09%	43,100
18	AVGO	Broadcom Inc.	1.06%	196,359
19	FHEQ	Fidelity Hedged Equity ETF	0.97%	2,053,683
20	MU	Micron Technology, Inc.	0.93%	55,991
21	AMS: ASML	ASML Holding N.V.	0.93%	32,631
22	FELV	Fidelity Enhanced Large Cap Value ETF	0.77%	1,331,790
23	n/a	Ultra US Treasury Bond Future Sept 26	0.71%	431
24	TSLA	Tesla, Inc.	0.68%	112,617
25	MA	Mastercard Incorporated	0.66%	89,423

Showing 25 of 5826 holdings

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As of Jun 30, 2026