FEMUX Mutual Fund

FEMUX Mutual Fund

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

Net Assets
$1M
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

FEMUX Mutual Fund Overview

FEMUX Mutual Fund (Fidelity Advisor Equity Market Neutral Fund Class I) is managed by Fidelity Investments (US) with $1.1M in net assets. FEMUX expense ratio is 1.13%, holding 230 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-06-25.

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

FEMUX 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 FEMUX holdings, FEMUX sectors, or FEMUX dividends.

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