Fidelity Advisor Equity Market Neutral Fund I (FEMUX)
10.94
+0.03
(+0.28%)
USD |
Jan 08 2026
FEMUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.74% |
| Stock | 88.19% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 42.51% |
|---|---|
|
North America
|
40.33% |
| Canada | 6.13% |
| United States | 34.20% |
|
Latin America
|
2.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.10% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
21.54% |
| Finland | 0.40% |
| France | 4.79% |
| Germany | 1.86% |
| Ireland | 2.15% |
| Italy | 1.61% |
| Netherlands | 2.40% |
| Norway | 0.79% |
| Spain | 3.46% |
| Sweden | 1.54% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.38% |
|---|---|
| Japan | 6.05% |
|
Australasia
|
4.25% |
| Australia | 4.23% |
|
Asia Developed
|
8.27% |
| Singapore | 0.28% |
| South Korea | 4.60% |
| Taiwan | 3.38% |
|
Asia Emerging
|
3.81% |
| China | 2.03% |
| Thailand | 1.78% |
| Unidentified Region | 6.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
9.10% |
| Consumer Discretionary |
|
14.44% |
| Financials |
|
17.27% |
| Real Estate |
|
0.56% |
| Sensitive |
|
34.46% |
| Communication Services |
|
7.11% |
| Energy |
|
1.97% |
| Industrials |
|
10.67% |
| Information Technology |
|
14.71% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
7.99% |
| Utilities |
|
3.93% |
| Not Classified |
|
8.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.45% |
As of October 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 | -- |