Fidelity Equity Market Neutral Fund (FEMNX)
10.64
+0.04
(+0.38%)
USD |
Aug 25 2026
FEMNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.38% |
| Stock | 89.48% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.15% |
|---|---|
|
North America
|
41.14% |
| Canada | 4.15% |
| United States | 36.98% |
|
Latin America
|
3.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.06% |
|---|---|
| United Kingdom | 7.70% |
|
Europe Developed
|
25.36% |
| Belgium | 0.68% |
| Finland | 1.30% |
| France | 5.17% |
| Germany | 1.67% |
| Ireland | 2.37% |
| Italy | 1.55% |
| Netherlands | 0.11% |
| Norway | 1.74% |
| Spain | 4.38% |
| Sweden | 2.35% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.44% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
4.03% |
| Australia | 3.85% |
|
Asia Developed
|
11.15% |
| Hong Kong | 1.76% |
| South Korea | 6.41% |
| Taiwan | 2.98% |
|
Asia Emerging
|
2.11% |
| China | 0.49% |
| Thailand | 1.62% |
| Unidentified Region | 3.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.45% |
| Materials |
|
10.67% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
21.40% |
| Real Estate |
|
1.79% |
| Sensitive |
|
33.03% |
| Communication Services |
|
3.86% |
| Energy |
|
5.36% |
| Industrials |
|
11.09% |
| Information Technology |
|
12.72% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
6.71% |
| Utilities |
|
4.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |