FEYAX Mutual Fund

FEYAX Mutual Fund

NAV$34.43
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Showing the top 10 of 35 holdings · as of Mar 31, 2026
Top 10 weight
94.58%
FEYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FEYAX Mutual Fund Top Holdings

FEYAX holdings top 10 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.