Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.37
-0.42 (-1.36%)
At close: Mar 6, 2026
FEYIX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.30% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 3.28% |
| 3 | n/a | Fidelity Cash Central Fund | 3.10% |
| 4 | AAPL | Apple Inc. | 2.87% |
| 5 | GOOGL | Alphabet Inc. | 2.74% |
| 6 | FBCG | Fidelity Blue Chip Growth ETF | 2.67% |
| 7 | MSFT | Microsoft Corporation | 2.63% |
| 8 | n/a | E-mini S&P 500 Future Mar 26 | 2.31% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.84% |
| 10 | AMZN | Amazon.com, Inc. | 1.73% |
| 11 | n/a | MSCI EAFE Index Future Mar 26 | 1.52% |
| 12 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.31% |
| 13 | FHEQ | Fidelity Hedged Equity ETF | 1.19% |
| 14 | META | Meta Platforms, Inc. | 1.14% |
| 15 | AVGO | Broadcom Inc. | 1.10% |
| 16 | n/a | MSCI Emerging Markets Index Future Mar 26 | 1.08% |
| 17 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.04% |
| 18 | n/a | 10 Year Treasury Note Future Mar 26 | 0.91% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 0.82% |
| 20 | TSLA | Tesla, Inc. | 0.79% |
| 21 | KRX: 000660 | SK hynix Inc. | 0.79% |
| 22 | n/a | Fidelity Garrison Str Tr | 0.75% |
| 23 | MA | Mastercard Incorporated | 0.72% |
| 24 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.66% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.63% |
As of Dec 31, 2025