Fidelity Advisor Equity Market Neutral Fund I (FEMUX)
10.37
-0.05
(-0.48%)
USD |
Oct 06 2026
FEMUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.39% |
| Stock | 96.00% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 42.30% |
|---|---|
|
North America
|
42.25% |
| Canada | 3.99% |
| United States | 38.25% |
|
Latin America
|
0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.56% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
33.37% |
| Belgium | 0.59% |
| Finland | 2.31% |
| France | 5.80% |
| Germany | 4.15% |
| Ireland | 2.97% |
| Italy | 1.21% |
| Netherlands | 0.12% |
| Norway | 1.09% |
| Spain | 6.42% |
| Sweden | 2.38% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.75% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
3.51% |
| Australia | 3.44% |
|
Asia Developed
|
8.51% |
| Hong Kong | 1.65% |
| Singapore | 0.03% |
| South Korea | 4.04% |
| Taiwan | 2.79% |
|
Asia Emerging
|
2.03% |
| China | 0.49% |
| Thailand | 1.54% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.30% |
| Materials |
|
11.39% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
23.65% |
| Real Estate |
|
1.63% |
| Sensitive |
|
27.83% |
| Communication Services |
|
3.28% |
| Energy |
|
3.27% |
| Industrials |
|
9.88% |
| Information Technology |
|
11.40% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
5.90% |
| Utilities |
|
5.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |