FEYIX Mutual Fund

FEYIX Mutual Fund

NAV$34.49
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
94.56%
FEYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FEYIX Mutual Fund Top Holdings

FEYIX holdings top 10 positions. The top 10 holdings account for 94.6% of the fund, led by Fidelity U.S. Equity Central Fund at 40.9%, 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.