FEYAX Mutual Fund

NAV$33.59
Showing top 15 of 35 holdingsSee all 35 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QEQCQFidelity U.S. Equity Central Fund40.59%17,284,196$2.45B-UnknownUnknown
2-Fidelity International Equity Central Fund22.75%11,546,442$1.37B-OtherOther
3-Fidelity Emerging Markets Equity Central Fund10.90%2,183,447$657.98MProProPro
4-Fidelity Investment Grade Bond Central Fund7.70%4,713,596$465.09MProProPro
5FESMFidelity Enhanced Small Cap Etf (Fesm)3.50%5,563,343$211.41MProProPro
6FBCGFidelity Blue Chip Growth Etf3.01%3,621,678$181.52MProProPro
7IPBICFidelity Inflation-Protected Bond Index Central Fund1.92%1,289,614$116.09MProProPro
8FFSMFidelity Fundamental Small-Mid Cap Etf1.47%2,770,327$88.51MProProPro
9-Fidelity Emerging Markets Debt Local Currency Central Fund1.47%974,490$88.75MProProPro
10FMDEFidelity Enhanced Mid Cap Etf1.27%2,134,785$76.77MProProPro
11FHEQFidelity Hedged Equity Etf1.20%2,463,288$72.47MProProPro
12-Fidelity Commodity Strategy Central Fund1.15%613,503$69.17MProProPro
13-High Income Cf0.79%435,288$47.60MProProPro
14FELVFidelity Enhanced Large Cap Value Etf0.73%1,266,344$44.21MProProPro
15FFUTFidelity Managed Futures Etf0.48%504,048$28.93MProProPro
See the other 20 holdings of FEYAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FEYAX Mutual Fund All Holdings

FEYAX holdings total 35 positions. The top 10 holdings account for 94.6% of the fund, led by Fidelity U.S. Equity Central Fund at 40.6%, Fidelity International Equity Central Fund at 22.8%, Fidelity Emerging Markets Equity Central Fund at 10.9%.

FEYAX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Unknown at 54.6%.

FEYAX sector allocation provides a detailed breakdown. FEYAX overlap tool shows how holdings compare to other funds in your portfolio.