FLYE · Fly-E Group, Inc. · Held by Funds
$1.62
-0.01 (-0.61%)
At close · Sep 17
Going-concern doubt
— flagged Sep 1, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt as to the Company's ability to continue as a going concern.”View the 10-Q filed Sep 1, 2026
Market Cap
$2.99M
Shares
1.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLYE
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | FSMAX | 20,550 | $41,511 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,066 | $14,909 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 2,368 | $4,783 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,973 | $3,985 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 180 | $364 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2 | $4 | 0.00% | Short | 2026-06-30 |
Showing 1–6 of 6 positions