FEMLX Mutual Fund

NAV$10.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.38%
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-1.85%
1 Year+6.90%

Asset Allocation

Stocks: 81.21%
Other: 18.79%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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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
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FEMLX Mutual Fund Overview

FEMLX Mutual Fund (Fidelity Advisor Equity Market Neutral Fund Class A) is managed by Fidelity Investments (US) with $1.2M in net assets. FEMLX expense ratio is 1.38%, holding 230 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2024-06-25.

FEMLX performance shows a YTD return of -1.85%. The 1-year return is 6.90%. FEMLX dividend yield stands at 0.23%, paid semi-annually.

FEMLX 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 FEMLX holdings, sector breakdown, or dividend history.

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