FEYAX Mutual Fund

FEYAX Mutual Fund

NAV$34.48
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Showing top 35 of 35 holdings · as of Mar 31, 2026
FEYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
40.59%		40.6%17,284,196$2.45B--
2—Fidelity International Equity Central Fund
22.75%		63.3%11,546,442$1.37B--
3—Fidelity Emerging Markets Equity Central Fund
10.90%		74.2%2,183,447$657.98M--
4DebtFidelity Investment Grade Bond Central Fund
7.70%		81.9%4,713,596$465.09M--
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.50%		85.4%5,563,343$211.41M--
6
FBCG
Fidelity Blue Chip Growth Etf
3.01%		88.5%3,621,678$181.52M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.92%		90.4%1,289,614$116.09M--
8
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.47%		91.8%2,770,327$88.51M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.47%		93.3%974,490$88.75M--
10
FMDE
Fidelity Enhanced Mid Cap Etf
1.27%		94.6%2,134,785$76.77M--
11
FHEQ
Fidelity Hedged Equity Etf
1.20%		95.8%2,463,288$72.47M--
12—Fidelity Commodity Strategy Central Fund
1.15%		96.9%613,503$69.17M--
13—High Income Cf
0.79%		97.7%435,288$47.60M--
14
FELV
Fidelity Enhanced Large Cap Value Etf
0.73%		98.5%1,266,344$44.21M--
15
FFUT
Fidelity Managed Futures Etf
0.48%		98.9%504,048$28.93M--
16—Fidelity Floating Rate Central Fund
0.26%		99.2%169,068$15.89M--
17
FRESX
Fidelity International Credit Central Fund
0.23%		99.4%162,970$13.63M--
18
FSRNX
Fidelity Real Estate Equity Central Fund
0.20%		99.6%86,620$12.22M--
19
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.18%		99.8%10,855,713$10.86MFinancialsCapital Markets
20
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		99.9%8,347,849$8.35MFinancialsDiversified Financial Services
21DebtTreasury Bill 0% Apr 02, 2026
0.05%		100.0%-$3.13M--
22DebtU.S. Treasury Bills 0 2026-04-09
0.04%		100.0%-$2.39M--
23DebtTreasury Bill 0% Apr 30, 2026
0.04%		100.1%-$2.47M--
24DebtTreasury Bill 0% May 21, 2026
0.03%		100.1%-$1.84M--
25DebtTreasury Bill 0% May 07, 2026
0.01%		100.1%-$856.9K--
26—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.00%		100.1%-$39.9KFinancialsDiversified Financial Services
27DebtTreasury BillFinancials · Diversified Financial Services
0.00%		100.1%-$199.1KFinancialsDiversified Financial Services
28DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.00%		100.1%-$109.8K--
29DebtTreasury Bill 0% May 28, 2026
0.00%		100.1%-$49.7K--
30DebtTreasury Bill Jun 04, 2026
0.00%		100.1%-$178.8K--
31—Goodnight Water Solution
0.00%		100.1%244$-116017--
32DebtGeneral Mills Inc Sr Unsecured 01/30 4.875
0.00%		100.1%255$96.6K--
33—Msci Eafe Fut Jun26 Mfsm6
0.00%		100.1%371$112.7K--
34—Trs Ndueacwf Index
-0.02%		100.1%201$-1441480--
35DebtBbcms Trust
-0.03%		100.1%820$-1558254--
Not reported for this fund: share changes.

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 Financials at 0.3%.

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