FEMLX – Fidelity Advisor Equity Market Neutral A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.48 / −0.38 %
Total Assets 17.9M
Adj. Expense Ratio

1.380%
Expense Ratio 1.340%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Equity Market Neutral
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 78%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FEMLX

More FEMLX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	24.66	4M	Cash and Equivalents
Morgan Stanley Inst Lqudty Prime Inst	8.75	1M	Cash and Equivalents
Futures Cash Collateral	3.45	590,000	Cash and Equivalents
SK Hynix Inc	3.02	516,058	Technology
Samsung Electronics Co Ltd	2.65	453,451	Technology
Siemens Energy Ag (Ms)(Cfd)	2.55	435,744	—
Fuji Electric (Ubs Cfd)	2.46	420,224	—
Taiwan Semiconductor Manufacturing Co Ltd	2.44	417,857	Technology
BHP Group Ltd	2.21	378,227	Basic Materials
Morgan Stanley	2.19	375,462	Financial Services

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