FEYAX Mutual Fund

FEYAX Mutual Fund

NAV$33.44
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Showing top 50 of 2,372 holdings · as of Jul 31, 2026
FEYAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.62%		3.6%$253.35M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.41%		7.0%$238.65MInfo TechSemiconductors
Sector and industry · Pro
3
FBCG
Fidelity Blue Chip Growth Etf
2.96%		10.0%$207.31M
4
AAPL
Apple Inc
2.88%		12.9%$200.99M
5
GOOGL
Alphabet Inc
2.88%		15.8%$201.35M
6
FTBFX
Fidelity Cash Central Fund
2.34%		18.1%$163.89M
7
MSFT
Microsoft Corp
1.84%		19.9%$128.66M
8
AMZN
Amazon.com Inc
1.83%		21.8%$127.94M
9
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.50%		23.3%$104.50M
10DebtCbot 10Y Us Treasury Notes Contracts (United States)
1.43%		24.7%$99.88M
11
FMDE
Fidelity Enhanced Mid Cap Etf
1.28%		26.0%$89.30M
12—Fidelity Commodity Strategy Central Fund
1.15%		27.1%$80.47M
13—Ice Msci Eafe Index Contracts (United States)
1.10%		28.2%$77.17M
14
AVGO
Broadcom Inc
1.09%		29.3%$76.17M
15
FHEQ
Fidelity Hedged Equity Etf
0.98%		30.3%$68.69M
16—Samsung Electronics (Equity)
0.92%		31.2%$64.18M
17
META
Meta Platforms Inc
0.90%		32.1%$63.03M
18
FELV
Fidelity Enhanced Large Cap Value Etf
0.80%		32.9%$55.88M
19—Asml Holding NV
0.78%		33.7%$54.63M
20
MA
Mastercard Inc
0.75%		34.4%$52.43M
21DebtCbot Us Treasury Ultra Bond Contracts (United States)
0.68%		35.1%$47.42M
22—Sk Hynix Inc Common Stock KRW 5000
0.65%		35.8%$45.66M
23—Cme E-Mini S&P 500 Index Contracts (United States)
0.61%		36.4%$42.96M
24
MU
Micron Technology, Inc.
0.60%		37.0%$41.83M
25—ExxonMobil Holdings Corp Common Stock Usd
0.55%		37.5%$38.40M
26—Icemsciemergingm
0.53%		38.1%$37.21M
27
TSLA
Tesla Inc
0.51%		38.6%$35.55M
28—High Income Cf
0.50%		39.1%$35.13M
29
EWC
Energy World Corp Ltd
0.49%		39.6%$34.22M
30—Banco Santander
0.49%		40.0%$34.42M
31
AMD
Advanced Micro Devices Inc
0.48%		40.5%$33.90M
32—Bank of America Corp.:
0.47%		41.0%$33.06M
33
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.45%		41.4%$31.47M
34
FFUT
Fidelity Managed Futures Etf
0.44%		41.9%$30.59M
35—Tencent Holdings Ltd Ordinary Shares
0.42%		42.3%$29.68M
36
WFC
Wells Fargo & Co.
0.41%		42.7%$29.02M
37
SCHN
Schneider Electric Se
0.39%		43.1%$27.15M
38—General Electric Co.
0.37%		43.5%$25.92M
39—Siemens Ag
0.37%		43.8%$25.72M
40
LLY
Eli Lilly & Co
0.37%		44.2%$25.81M
41—Rolls-Royce Holdings PLC Ord Gbp0.20
0.37%		44.6%$26.05M
42—Roche Holding Ag- Genusschein
0.36%		44.9%$25.18M
43
DDOG
Datadog Inc. Class A
0.35%		45.3%$24.54M
44
CABK
Caixabank Sa
0.35%		45.6%$24.75M
45
ANET
Arista Networks Inc
0.34%		46.0%$23.73M
46
MFG
Mizuho Financial Group Inc. Com Stk
0.34%		46.3%$24.07M
47—Shell plc
0.33%		46.7%$23.11M
48—Schwab Strategic T
0.32%		47.0%$22.53M
49—AstraZeneca PLC
0.30%		47.3%$21.30M
50—Thermo Fisher
0.30%		47.6%$20.78M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FEYAX Mutual Fund All Holdings

FEYAX holdings total 6025 positions. The top 10 holdings account for 24.7% of the fund, led by Fidelity Enhanced Small Cap Etf (Fesm) at 3.6%, Nvidia Corp at 3.4%, Fidelity Blue Chip Growth Etf at 3.0%.

FEYAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 15.5%.

FEYAX sectors provide a detailed breakdown. FEYAX overlap shows how holdings compare to other funds in your portfolio.