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Fidelity Advisor Asset Manager 85% A FEYAX

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33.61 USD +0.49 (+1.48%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

28.73 52-week range 34.76

YTD: +12.56%
1 year: +8.63%

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2005-09-01
Top 10 weight: 24.04%

NVDA NVIDIA Corp 3.44%
FESM Fidelity Enhanced Small Cap Core ETF 3.40%
FBCG Fidelity Blue Chip Growth ETF 2.84%
AAPL Apple Inc 2.65%
GOOGL Alphabet Inc Class A 2.53%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.07%
MSFT Microsoft Corp 1.93%
Fidelity Cash Central Fund 1.89%
Chicago Board of Trade US Treasury Notes Contracts (United States) 1.65%
AMZN Amazon.com Inc 1.63%
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.37%
FMDE Fidelity Enhanced Mid Cap Core ETF 1.21%
ICE MSCI EAFE Index Contracts (United States) 1.19%
Fidelity Commodity Strategy Central Fund 1.15%
FHEQ Fidelity Hedged Equity ETF 0.95%
005930.KS Samsung Electronics Co Ltd 0.93%
AVGO Broadcom Inc 0.86%
META Meta Platforms Inc Class A 0.82%
ASML.AS ASML Holding NV 0.76%
FELV Fidelity Enhanced Large Cap Value ETF 0.76%
MA Mastercard Inc Class A 0.72%
Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.71%
MU Micron Technology Inc 0.68%
CME E-Mini S&P 500 Index Contracts (United States) 0.67%
000660.KS SK Hynix Inc 0.65%

Technology 28.90%
Financial Services 17.31%
Industrials 12.36%
Consumer Cyclical 8.89%
Healthcare 8.64%
Communication Services 7.47%
Consumer Defensive 4.51%
Energy 3.86%
Basic Materials 3.80%
Utilities 2.31%
Real Estate 1.95%

United States 59.16%
Other 5.30%
Taiwan 3.84%
Japan 3.81%
United Kingdom 3.50%
Canada 2.89%
China 2.15%
South Korea 2.14%
Germany 1.71%
Switzerland 1.58%
France 1.50%
Netherlands 1.41%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record