Fidelity Advisor Equity Market Neutral Fund M (FEMOX)
10.55
0.00 (0.00%)
USD |
Dec 04 2025
FEMOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.44% |
| Stock | 85.30% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.89% |
|---|---|
|
North America
|
45.63% |
| Canada | 6.67% |
| United States | 38.96% |
|
Latin America
|
2.26% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.42% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
20.14% |
| Finland | 1.19% |
| France | 4.09% |
| Germany | 3.08% |
| Ireland | 1.39% |
| Italy | 1.87% |
| Netherlands | 0.90% |
| Norway | 1.60% |
| Spain | 2.08% |
| Sweden | 1.73% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.67% |
|---|---|
| Japan | 6.40% |
|
Australasia
|
4.79% |
| Australia | 4.69% |
|
Asia Developed
|
6.33% |
| Hong Kong | 0.04% |
| South Korea | 2.85% |
| Taiwan | 3.44% |
|
Asia Emerging
|
3.15% |
| China | 2.29% |
| Thailand | 0.86% |
| Unidentified Region | 6.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.38% |
| Materials |
|
10.04% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
17.22% |
| Real Estate |
|
0.63% |
| Sensitive |
|
30.15% |
| Communication Services |
|
8.39% |
| Energy |
|
0.89% |
| Industrials |
|
11.12% |
| Information Technology |
|
9.75% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
7.25% |
| Utilities |
|
5.83% |
| Not Classified |
|
15.37% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
14.20% |
As of July 31, 2025
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 | -- |