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Fidelity Advisor Asset Manager 85%: Class I (FEYIX) Holdings

Holdings Count
30
Total Assets
7.02B
Top 10 Percentage
94.56%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FEYIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHFidelity Central Investment Portfolios LLC40.93%$2.85B―――――
USD_CASHFidelity Central Investment Portfolios LLC21.72%$1.51B―――――
USD_CASHFidelity Central Investment Portfolios LLC11.35%$791.62M―――――
USD_CASHFidelity Central Investment Portfolios II LLC7.43%$518.07M―――――
FESMFidelity Enhanced Small Cap ETF3.76%$262.36M―$6.92B24.79%Buy$59.19
FBCGFidelity Blue Chip Growth ETF3.09%$215.39M―$7.36B6.63%Strong Buy$79.32
USD_CASHFidelity Central Investment Portfolios II LLC1.94%$135.38M―――――
FFSMFidelity Fundamental Small-Mid Cap ETF1.56%$108.68M―$1.60B18.22%Buy$45.72
USD_CASHFidelity Hanover Street Trust1.45%$101.18M―――――
USD_CASHFidelity Oxford Street Trust II1.33%$92.54M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

12.22%United States
  • United States12.22%

Breakdown By Smart Score

Currently, no data available

FEYIX Mutual Funds FAQ

What are Mutual Funds FEYIX’s top 3 holdings?
FEYIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds FEYIX’s holdings count?
Mutual Funds FEYIX’s is holdings 30 different assets.
What are the total assets of Mutual Funds FEYIX?
Mutual Funds FEYIX’s total assets are 7.02B.