Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.50
-0.07 (-0.24%)
Aug 15, 2025, 8:05 AM EDT
FEYAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 25 | 3.66% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 3.22% |
| 3 | MSFT | Microsoft Corporation | 3.16% |
| 4 | FBCG | Fidelity Blue Chip Growth ETF | 2.99% |
| 5 | AAPL | Apple Inc. | 2.71% |
| 6 | NVDA | NVIDIA Corporation | 2.67% |
| 7 | AMZN | Amazon.com, Inc. | 1.68% |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | 1.50% |
| 9 | FHEQ | Fidelity Hedged Equity ETF | 1.48% |
| 10 | n/a | Fidelity Cash Central Fund | 1.45% |
| 11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.39% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.37% |
| 13 | GOOGL | Alphabet Inc. | 1.21% |
| 14 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.18% |
| 15 | META | Meta Platforms, Inc. | 1.17% |
| 16 | n/a | 10 Year Treasury Note Future Sept 25 | 0.90% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 0.71% |
| 18 | ETR: SAP | SAP SE | 0.69% |
| 19 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.67% |
| 20 | n/a | Fidelity Garrison Str Tr | 0.67% |
| 21 | TSLA | Tesla, Inc. | 0.59% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.56% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.55% |
| 24 | AVGO | Broadcom Inc. | 0.53% |
| 25 | XOM | Exxon Mobil Corporation | 0.51% |
As of May 31, 2025