FEMNX Mutual Fund

FEMNX Mutual Fund

NAV$10.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
0.22%
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-1.38%
1 Year+6.17%

Asset Allocation

Stocks: 81.21%
Other: 18.79%
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Top Holdings

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TickerNameWeight
MPFXXMorgan Stanley Institutional Liquidity Funds - Prime Portfolio19.13%
000660:KRSk Hynix Inc Common Stock KRW 50002.58%
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)
0.22%
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). FEMNX expense ratio is 1.13%, holding 230 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-06-25.

FEMNX performance shows a YTD return of -1.38%. The 1-year return is 6.17%. FEMNX dividend yield stands at 0.22%, paid semi-annually.

FEMNX top holdings include Morgan Stanley Institutional Liquidity Funds - Prime Portfolio (19.1%), Sk Hynix Inc Common Stock KRW 5000 (2.6%), Samsung Electronics Co Ltd (2.4%), Standard Chartered PLC Shs (2.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.1%). 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.