FEMNX Mutual Fund

NAV$10.59

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
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-2.49%
1 Year+6.84%

Asset Allocation

Stocks: 81.22%
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 Plc2.11%
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

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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 -2.49%. 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 (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.