Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.17 (0.60%)
Jul 18, 2025, 8:05 AM EDT

FEYTX Holdings List

No.SymbolName WeightShares
1FESMFidelity Enhanced Small Cap ETF3.17%4,931,849
2AAPLApple Inc.3.04%638,388
3MSFTMicrosoft Corporation2.84%319,850
4FBCGFidelity Blue Chip Growth ETF2.82%3,118,185
5NVDANVIDIA Corporation2.26%926,656
6n/aE-mini S&P 500 Future June 252.06%329
7n/aFidelity Cash Central Fund1.91%84,944,119
8AMZNAmazon.com, Inc.1.62%392,047
9FHEQFidelity Hedged Equity ETF1.48%2,490,624
10FFSMFidelity Fundamental Small-Mid Cap ETF1.36%2,469,344
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.25%1,965,690
12GOOGLAlphabet Inc.1.23%344,028
13FMDEFidelity Enhanced Mid Cap ETF1.17%1,657,124
14METAMeta Platforms, Inc.1.07%87,049
15TLTiShares 20+ Year Treasury Bond ETF1.07%532,295
16n/a10 Year Treasury Note Future June 251.00%399
17ETR: SAPSAP SE0.71%107,945
18FELVFidelity Enhanced Large Cap Value ETF0.68%1,013,498
19HKG: 0700Tencent Holdings Limited0.67%490,726
20n/aFidelity Garrison Str Tr0.61%301,046
21XOMExxon Mobil Corporation0.55%233,176
22TYO: 6501Hitachi, Ltd.0.53%947,183
23TSLATesla, Inc.0.51%80,761
24LON: RELRELX PLC0.51%413,905
25NFLXNetflix, Inc.0.47%18,678
As of Apr 30, 2025
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