Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.35
+0.05 (0.19%)
May 12, 2025, 8:05 AM EDT
FEYAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap ETF | 4.17% |
| 2 | AAPL | Apple Inc. | 3.09% |
| 3 | n/a | E-mini S&P 500 Future Mar 25 | 3.06% |
| 4 | FBCG | Fidelity Blue Chip Growth ETF | 2.81% |
| 5 | NVDA | NVIDIA Corporation | 2.67% |
| 6 | MSFT | Microsoft Corporation | 2.44% |
| 7 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.99% |
| 8 | n/a | 10 Year Treasury Note Future June 25 | 1.95% |
| 9 | AMZN | Amazon.com, Inc. | 1.76% |
| 10 | GOOGL | Alphabet Inc. | 1.44% |
| 11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.44% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.32% |
| 13 | META | Meta Platforms, Inc. | 1.20% |
| 14 | n/a | Fidelity Cash Central Fund | 1.10% |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | 1.06% |
| 16 | FHEQ | Fidelity Hedged Equity ETF | 0.99% |
| 17 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.77% |
| 18 | ETR: SAP | SAP SE | 0.62% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 0.62% |
| 20 | XOM | Exxon Mobil Corporation | 0.61% |
| 21 | TSLA | Tesla, Inc. | 0.52% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.50% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.49% |
| 24 | V | Visa Inc. | 0.49% |
| 25 | BSX | Boston Scientific Corporation | 0.48% |
| 26 | AMS: ASML | ASML Holding N.V. | 0.48% |
| 27 | CSCO | Cisco Systems, Inc. | 0.47% |
| 28 | WFC | Wells Fargo & Company | 0.47% |
| 29 | CPH: NOVO.B | Novo Nordisk A/S | 0.46% |
| 30 | n/a | Fidelity Garrison Str Tr | 0.45% |
| 31 | LIN | Linde plc | 0.44% |
| 32 | AVGO | Broadcom Inc. | 0.44% |
| 33 | MMC | Marsh & McLennan Companies, Inc. | 0.43% |
| 34 | LON: LSEG | London Stock Exchange Group plc | 0.41% |
| 35 | LON: REL | RELX PLC | 0.41% |
| 36 | LON: RR | Rolls-Royce Holdings plc | 0.41% |
| 37 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.41% |
| 38 | BIT: UCG | UniCredit S.p.A. | 0.39% |
| 39 | NFLX | Netflix, Inc. | 0.38% |
| 40 | LON: III | 3i Group plc | 0.36% |
| 41 | ADI | Analog Devices, Inc. | 0.36% |
| 42 | MU | Micron Technology, Inc. | 0.35% |
| 43 | LON: CPG | Compass Group PLC | 0.35% |
| 44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.35% |
| 45 | NSE: HDFCBANK | HDFC Bank Limited | 0.35% |
| 46 | BAC | Bank of America Corporation | 0.34% |
| 47 | LOW | Lowe's Companies, Inc. | 0.34% |
| 48 | HKG: 9988 | Alibaba Group Holding Limited | 0.34% |
| 49 | EPA: AI | L'Air Liquide S.A. | 0.33% |
| 50 | BME: CABK | CaixaBank, S.A. | 0.33% |
As of Feb 28, 2025