logo
light
search

FEMWX Holdings List NMFQS:FEMWX

None | Fidelity Investments
$10.45
↑ $0.03 (0.29%)
Last Updated: Oct 21, 2026

Fidelity Advisor Equity Market Neutral Z (FEMWX) - mutual fund with $13.32 Million in assets. The fund allocates 28.02% 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 8.45% of total assets. This is followed by APOLLO GLOBAL MANAGEMENT INC (2.31%) and META PLATFORMS INC CL A (2.23%).

FEMWX Holdings

Name Weight Owned Change
Morgan Stanley Inst Lqudty Prime Inst 8.45% - -
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 2.12% - -
EXPEDIA INC 2.16% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 2.36% - -
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 2.91% - -
SAMSUNG ELECTRONICS CO LTD 2.56% - -
INDITEX SA 1.96% - -
BRISTOL-MYERS SQUIBB CO 2.07% - -
BHP GROUP LIMITED 2.14% - -
REDEIA CORP SA 1.97% - -
RELX PLC 1.95% - -
ZIONS BANCORP 1.84% - -

Asset Allocation

Bond 0.00%
Cash -5.66%
Non US Stock 65.86%
Not Classified 0.00%
Other 0.00%
US Stock 39.80%

Market Cap

AverageMarketCap 51531.70%
Giant 23.92%
Large 26.25%
Medium 34.78%
Micro 0.71%
Small 6.45%

Sector Weights

Cash and Equivalents 4.71%
Corporate 4.71%
Derivative 4.71%
Government 4.71%
Municipal 4.71%
Securitized 4.71%
Basic Materials 10.10%
Consumer Cyclical 12.79%
Financial Services 21.69%
Real Estate 1.96%
Consumer Defensive 4.38%
Healthcare 7.34%
Utilities 4.71%
Communication Services 4.23%
Energy 5.87%
Industrials 9.77%
Technology 17.16%

World Regions

Latin America 1.43%
North America 41.24%
Asia Developed 8.91%
Asia Emerging 4.61%
Australasia 3.40%
Japan 6.30%
Africa/Middle East 0.00%
Europe Developed 27.29%
Europe Emerging 0.00%
United Kingdom 6.83%