FEYIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	4.17%	6,125,458
2	AAPL	Apple Inc.	3.09%	595,060
3	n/a	E-mini S&P 500 Future Mar 25	3.06%	478
4	FBCG	Fidelity Blue Chip Growth ETF	2.81%	2,910,665
5	NVDA	NVIDIA Corporation	2.67%	995,088
6	MSFT	Microsoft Corporation	2.44%	285,899
7	FMDE	Fidelity Enhanced Mid Cap ETF	1.99%	2,777,888
8	n/a	10 Year Treasury Note Future June 25	1.95%	815
9	AMZN	Amazon.com, Inc.	1.76%	385,532
10	GOOGL	Alphabet Inc.	1.44%	392,458
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.44%	2,490,401
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	2,026,490
13	META	Meta Platforms, Inc.	1.20%	83,883
14	n/a	Fidelity Cash Central Fund	1.10%	51,275,533
15	TLT	iShares 20+ Year Treasury Bond ETF	1.06%	532,295
16	FHEQ	Fidelity Hedged Equity ETF	0.99%	1,673,026
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.77%	1,119,266
18	ETR: SAP	SAP SE	0.62%	104,433
19	HKG: 0700	Tencent Holdings Limited	0.62%	467,442
20	XOM	Exxon Mobil Corporation	0.61%	255,704
21	TSLA	Tesla, Inc.	0.52%	81,990
22	UNH	UnitedHealth Group Incorporated	0.50%	48,859
23	TYO: 6501	Hitachi, Ltd.	0.49%	897,133
24	V	Visa Inc.	0.49%	62,765
25	BSX	Boston Scientific Corporation	0.48%	216,451
26	AMS: ASML	ASML Holding N.V.	0.48%	31,193
27	CSCO	Cisco Systems, Inc.	0.47%	343,529
28	WFC	Wells Fargo & Company	0.47%	277,203
29	CPH: NOVO.B	Novo Nordisk A/S	0.46%	237,016
30	n/a	Fidelity Garrison Str Tr	0.45%	225,001
31	LIN	Linde plc	0.44%	43,719
32	AVGO	Broadcom Inc.	0.44%	102,320
33	MMC	Marsh & McLennan Companies, Inc.	0.43%	83,702
34	LON: LSEG	London Stock Exchange Group plc	0.41%	128,912
35	LON: REL	RELX PLC	0.41%	399,014
36	LON: RR	Rolls-Royce Holdings plc	0.41%	2,025,784
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	26,111
38	BIT: UCG	UniCredit S.p.A.	0.39%	340,047
39	NFLX	Netflix, Inc.	0.38%	17,874
40	LON: III	3i Group plc	0.36%	334,292
41	ADI	Analog Devices, Inc.	0.36%	72,150
42	MU	Micron Technology, Inc.	0.35%	176,108
43	LON: CPG	Compass Group PLC	0.35%	467,474
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.35%	89,564
45	NSE: HDFCBANK	HDFC Bank Limited	0.35%	810,455
46	BAC	Bank of America Corporation	0.34%	342,037
47	LOW	Lowe's Companies, Inc.	0.34%	63,408
48	HKG: 9988	Alibaba Group Holding Limited	0.34%	951,759
49	EPA: AI	L'Air Liquide S.A.	0.33%	84,148
50	BME: CABK	CaixaBank, S.A.	0.33%	2,234,283

As of Feb 28, 2025

Showing 50 of 6649

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	88.26%
Bond	14.41%
Other	0.75%
Not Classified	0.01%
Cash	-3.43%

Sector Breakdown

Sector	% Weight
Other	21.64%
Information Technology	18.48%
Financials	10.13%
Health Care	9.34%
Consumer Discretionary	9.01%
Industrials	8.13%
Communication Services	7.78%
Consumer Staples	4.85%
Real Estate	3.90%
Materials	2.97%
Energy	1.91%
Utilities	1.86%

Country Breakdown

Sector	% Weight
Other	55.88%
United States	44.12%