FEMNX Mutual Fund

NAV$10.47

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
0.23%
Holdings
230
Inception Date
Jun 25, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-1.84%
1 Year+6.84%

Asset Allocation

Stocks: 81.21%
Other: 18.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MPFXXMorgan Stanley Institutional Liquidity Funds - Prime Portfolio19.13%
000660:KRSk Hynix Inc2.58%
005930:KRSamsung Electronics Co Ltd2.36%
STAN:LNStandard Chartered PLC Shs2.11%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.09%
Top 10 Concentration: 37.80%Report Date: Jan 31, 2026
Download all 230 holdings for FEMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.23%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FEMNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FEMNX Mutual Fund Overview

FEMNX Mutual Fund (Fidelity Advisor Equity Market Neutral Fund) is managed by Fidelity Investments (US). FEMNX expense ratio is 1.13%, holding 230 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2024-06-25.

FEMNX performance shows a YTD return of -1.84%. The 1-year return is 6.84%. FEMNX dividend yield stands at 0.23%, paid semi-annually.

FEMNX top holdings include Morgan Stanley Institutional Liquidity Funds - Prime Portfolio (19.1%), Sk Hynix Inc (2.6%), Samsung Electronics Co Ltd (2.4%), Standard Chartered PLC Shs (2.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.1%). View all FEMNX holdings, sector breakdown, or dividend history.

FEMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.