Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.99
+0.01 (0.03%)
Apr 28, 2026, 8:10 AM EST
FEYTX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap ETF | 3.26% |
| 2 | NVDA | NVIDIA Corporation | 3.26% |
| 3 | GOOGL | Alphabet Inc. | 2.84% |
| 4 | AAPL | Apple Inc. | 2.64% |
| 5 | FBCG | Fidelity Blue Chip Growth ETF | 2.51% |
| 6 | MSFT | Microsoft Corporation | 2.25% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 2.12% |
| 8 | n/a | Fidelity Cash Central Fund | 1.98% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.92% |
| 10 | AMZN | Amazon.com, Inc. | 1.75% |
| 11 | n/a | MSCI EAFE Index Future Mar 26 | 1.51% |
| 12 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.30% |
| 13 | META | Meta Platforms, Inc. | 1.26% |
| 14 | FHEQ | Fidelity Hedged Equity ETF | 1.14% |
| 15 | n/a | Fidelity Garrison Str Tr | 1.03% |
| 16 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.00% |
| 17 | AVGO | Broadcom Inc. | 0.92% |
| 18 | n/a | 10 Year Treasury Note Future Mar 26 | 0.87% |
| 19 | KRX: 000660 | SK hynix Inc. | 0.80% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.78% |
| 21 | MA | Mastercard Incorporated | 0.75% |
| 22 | TSLA | Tesla, Inc. | 0.74% |
| 23 | HKG: 0700 | Tencent Holdings Limited | 0.72% |
| 24 | AMS: ASML | ASML Holding N.V. | 0.70% |
| 25 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.65% |
As of Jan 31, 2026