FEMOX Mutual Fund

NAV$10.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.63%
Dividend Yield (Current)
0.23%
Holdings
230
Inception Date
Jun 25, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-2.04%
1 Year+6.51%

Asset Allocation

Stocks: 81.22%
Other: 18.79%

Top Holdings

View All →
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
Download all 230 holdings for FEMOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.23%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FEMOX Mutual Fund Overview

FEMOX Mutual Fund (Fidelity Advisor Equity Market Neutral Fund Class M) is managed by Fidelity Investments (US) with $1.1M in net assets. FEMOX expense ratio is 1.63%, holding 230 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2024-06-25.

FEMOX performance shows a YTD return of -2.04%. The 1-year return is 6.51%. FEMOX dividend yield stands at 0.23%, paid semi-annually.

FEMOX 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 FEMOX holdings, sector breakdown, or dividend history.

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