FEMNX Mutual Fund

FEMNX Mutual Fund

NAV$10.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.13%
Dividend Yield (Current)
0.23%
Holdings
232
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-4.42%
1 Year-1.39%

Asset Allocation

Stocks: 95.72%
Other: 4.37%
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Top Holdings

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TickerNameWeight
MPFXXMorgan Stanley Institutional Liquidity Funds - Prime Portfolio5.34%
BNP:PABnp Paribas Sa2.45%
WFCWells Fargo & Co.2.35%
2330:TWTsmc2.19%
MSFTMicrosoft Corp2.18%
Top 10 Concentration: 25.13%Report Date: Jul 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

FEMNX Mutual Fund Overview

FEMNX Mutual Fund (Fidelity Advisor Equity Market Neutral Fund) is managed by Fidelity Investments (US) with $12.0M in net assets. FEMNX expense ratio is 1.13%, holding 232 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2024-06-25.

FEMNX performance shows a YTD return of -4.42%. The 1-year return is -1.39%. FEMNX dividend yield stands at 0.23%, paid semi-annually.

FEMNX top holdings include Morgan Stanley Institutional Liquidity Funds - Prime Portfolio (5.3%), Bnp Paribas Sa (2.5%), Wells Fargo & Co. (2.4%), Tsmc (2.2%), Microsoft Corp (2.2%). Go to all FEMNX holdings, FEMNX sectors, or FEMNX dividends.

FEMNX can be compared against other funds. Use FEMNX overlap to find shared positions, or FEMNX vs another fund for a side-by-side view. FEMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.