FEMUX Mutual Fund

FEMUX Mutual Fund

NAV$10.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.13%
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-4.33%
1 Year+2.82%

Asset Allocation

Stocks: 95.72%
Other: 4.37%
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Top Holdings

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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
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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, Information Technology. Inception date: 2024-06-25.

FEMUX performance shows a YTD return of -4.33%. The 1-year return is 2.82%.

FEMUX 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 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.