FEMQX Mutual Fund

FEMQX Mutual Fund

NAV$10.14
See how much of FEMQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
2.13%
Dividend Yield (Current)
-
Holdings
230
Inception Date
Jun 25, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.96%
1 Year+1.76%

Asset Allocation

Stocks: 95.72%
Other: 4.37%
See how much of FEMQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MPFXXMorgan Stanley Institutional Liquidity Funds - Prime Portfolio5.34%
BNP:PABnp Paribas Sa2.45%
WFCWells Fargo & Co.2.35%
2330:TWTsmc2.19%
MSFTMicrosoft Corp2.18%
Top 10 Concentration: 25.13%Report Date: Jul 31, 2026
Download all 230 holdings for FEMQX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEMQX Mutual Fund Overview

FEMQX Mutual Fund (Fidelity Advisor Equity Market Neutral Fund Class C) is managed by Fidelity Investments (US) with $1.0M in net assets. FEMQX expense ratio is 2.13%, holding 230 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2024-06-25.

FEMQX performance shows a YTD return of -4.96%. The 1-year return is 1.76%.

FEMQX top holdings include Morgan Stanley Institutional Liquidity Funds - Prime Portfolio (5.3%), Bnp Paribas Sa (2.5%), Wells Fargo & Co. (2.4%), Tsmc (2.2%), Microsoft Corp (2.2%). Go to all FEMQX holdings, FEMQX sectors, or FEMQX dividends.

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