FEMOX Mutual Fund

NAV$10.48

AUM$1M

TER1.63%

Holdings230

FEMOX Mutual Fund

NAV$10.48

Fidelity Advisor Equity Market Neutral Fund Class M

AUM$1M

TER1.63%

Holdings230

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

FEMOX Mutual Fund Sector Allocation

FEMOX sector allocation breaks down across Unknown (56.2%), Financials (12.3%), Consumer Discretionary (8.2%), Industrials (6.0%), Health Care (5.4%). Across 230 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEMOX sector exposure is important for understanding concentration risk. With Unknown at 56.2%, the fund has significant sector concentration.

FEMOX geographic allocation shows country exposure. FEMOX overlap calculator reveals how sector exposure compares with other funds.