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FEMNX Holdings List NMFQS:FEMNX

Equity Market Neutral | Fidelity Investments
$10.57
↓ $-0.05 (-0.47%)
Last Updated: Jul 03, 2026

Fidelity Equity Market Neutral Fund (FEMNX) - Equity Market Neutral fund with $13.32 Million in assets. The fund allocates 38.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Inst Lqudty Prime Inst at 19.13% of total assets. This is followed by APOLLO GLOBAL MANAGEMENT INC (2.31%) and META PLATFORMS INC CL A (2.23%).

FEMNX Holdings

Name Weight Owned Change
Morgan Stanley Inst Lqudty Prime Inst 19.13% - -
APOLLO GLOBAL MANAGEMENT INC 2.31% - -
META PLATFORMS INC CL A 2.23% - -
WELLS FARGO and CO 2.29% - -
INSULET CORP 2.22% - -
MORGAN STANLEY 1.90% - -
EXPEDIA INC 2.16% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 2.09% - -
JPMORGAN CHASE and CO 1.92% - -
KURARAY CO LTD 1.96% - -
MICROSOFT CORP 2.22% - -
L3HARRIS TECHNOLOGIES INC 2.02% - -
CENTRICA PLC 2.07% - -
ROYAL BANK OF CANADA 1.97% - -
BOSTON SCIENTIFIC CORP 1.88% - -
IBIDEN CO LTD 2.32% - -
FAIR ISAAC CORP 2.04% - -
STANDARD CHARTERED PLC 2.11% - -
COGNIZANT TECH SOLUTIONS CL A 1.90% - -
CIE FINANCIERE RICHEMONT SA A 1.97% - -
SK HYNIX INC 2.58% - -
SAMSUNG ELECTRONICS CO LTD 2.36% - -
INDITEX SA 1.96% - -
BRISTOL-MYERS SQUIBB CO 1.75% - -

Asset Allocation

Bond 0.00%
Cash -1.04%
Non US Stock 62.60%
Not Classified 0.00%
Other 0.00%
US Stock 38.44%

Market Cap

AverageMarketCap 51248.54%
Giant 22.07%
Large 20.88%
Medium 32.01%
Micro 0.00%
Small 7.13%

Sector Weights

Cash and Equivalents 0.80%
Corporate 0.80%
Derivative 0.80%
Government 0.80%
Municipal 0.80%
Securitized 0.80%
Basic Materials 9.96%
Consumer Cyclical 17.31%
Financial Services 22.17%
Real Estate 1.65%
Consumer Defensive 6.09%
Healthcare 8.45%
Utilities 0.80%
Communication Services 4.43%
Energy 2.15%
Industrials 9.32%
Technology 17.67%

World Regions

Latin America 1.08%
North America 42.55%
Asia Developed 8.26%
Asia Emerging 4.19%
Australasia 2.99%
Japan 6.57%
Africa/Middle East 0.00%
Europe Developed 26.62%
Europe Emerging 0.00%
United Kingdom 7.74%