Fidelity Advisor Equity Market Neutral Fund A (FEMLX)
10.36
+0.14
(+1.37%)
USD |
Apr 08 2026
FEMLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.36% |
| Stock | 82.60% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.85% |
|---|---|
|
North America
|
44.85% |
| Canada | 4.86% |
| United States | 39.99% |
|
Latin America
|
2.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.06% |
|---|---|
| United Kingdom | 7.04% |
|
Europe Developed
|
19.02% |
| Finland | 1.10% |
| France | 4.77% |
| Germany | 1.54% |
| Ireland | 1.62% |
| Italy | 1.72% |
| Netherlands | 0.13% |
| Norway | 1.56% |
| Spain | 2.85% |
| Sweden | 1.61% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
4.31% |
| Australia | 3.98% |
|
Asia Developed
|
9.92% |
| Hong Kong | 1.32% |
| Singapore | 0.24% |
| South Korea | 5.74% |
| Taiwan | 2.61% |
|
Asia Emerging
|
1.98% |
| China | 0.50% |
| Thailand | 1.47% |
| Unidentified Region | 8.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.18% |
| Materials |
|
9.32% |
| Consumer Discretionary |
|
14.25% |
| Financials |
|
19.27% |
| Real Estate |
|
1.34% |
| Sensitive |
|
26.85% |
| Communication Services |
|
3.59% |
| Energy |
|
1.75% |
| Industrials |
|
9.88% |
| Information Technology |
|
11.63% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
6.86% |
| Utilities |
|
0.65% |
| Not Classified |
|
18.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
18.81% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |