FEYIX Mutual Fund

FEYIX Mutual Fund

NAV$34.32
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Showing top 35 of 35 holdings · as of Jun 30, 2026
FEYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
40.93%		40.9%16,872,201$2.85B--
2—Fidelity International Equity Central Fund
21.72%		62.6%11,591,847$1.51B--
3—Fidelity Emerging Markets Equity Central Fund
11.35%		74.0%2,153,894$791.62M--
4DebtFidelity Investment Grade Bond Central Fund
7.43%		81.4%5,270,327$518.07M--
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.76%		85.2%5,433,104$262.36M--
6
FBCG
Fidelity Blue Chip Growth Etf
3.09%		88.3%3,467,863$215.39M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		90.2%1,495,232$135.38M--
8
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.56%		91.8%2,844,271$108.68M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.45%		93.2%1,073,605$101.18M--
10—Fidelity Commodity Strategy Central Fund
1.33%		94.6%859,764$92.54M--
11
FMDE
Fidelity Enhanced Mid Cap Etf
1.26%		95.8%2,172,223$88.15M--
12
FHEQ
Fidelity Hedged Equity Etf
0.97%		96.8%2,053,683$67.63M--
13
FELV
Fidelity Enhanced Large Cap Value Etf
0.77%		97.6%1,331,790$53.39M--
14
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.70%		98.3%48,901,434$48.91MFinancialsCapital Markets
15—High Income Cf
0.50%		98.8%315,441$34.63M--
16
EWC
Energy World Corp Ltd
0.48%		99.2%576,156$33.21M--
17
FFUT
Fidelity Managed Futures Etf
0.42%		99.7%504,048$29.01M--
18
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.23%		99.9%15,760,026$15.76MFinancialsDiversified Financial Services
19—Fidelity Floating Rate Central Fund
0.23%		100.1%172,347$16.22M--
20
FRESX
Fidelity International Credit Central Fund
0.20%		100.3%164,523$13.90M--
21
FSRNX
Fidelity Real Estate Equity Central Fund
0.20%		100.5%87,231$13.81M--
22DebtUnited States Department
0.06%		100.6%-$4.08M--
23DebtTreasury Bill 0% Jul 02, 2026
0.04%		100.6%-$2.75M--
24—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.03%		100.7%-$1.76MFinancialsDiversified Financial Services
25DebtUnited States Treasury
0.03%		100.7%-$1.84M--
26DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		100.7%-$1.08MFinancialsDiversified Financial Services
27DebtUnited States Treasury Bill 09/03/2026
0.02%		100.7%-$1.66M--
28DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.02%		100.7%425$1.19M--
29DebtTreasury Bill Sep 10, 2026
0.01%		100.8%-$357.4K--
30—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		100.8%-$357.2K--
31—S and P500 Emini Fut Sep26 Esu6
0.01%		100.8%179$801.2K--
32—Us 10Yr Note Fut (Cbt)Sep26 Tyu6
0.01%		100.8%922$511.8K--
33DebtUnited States Department
0.00%		100.8%-$139.4K--
34—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.8%485$-162297--
35—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.8%401$-11285--
Not reported for this fund: share changes.

FEYIX Mutual Fund All Holdings

FEYIX holdings total 35 positions. The top 10 holdings account for 94.6% of the fund, led by Fidelity U.S. Equity Central Fund at 40.9%, Fidelity International Equity Central Fund at 21.7%, Fidelity Emerging Markets Equity Central Fund at 11.3%.

FEYIX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Financials at 1.0%.

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