Morningstar

Fidelity Advisor Equity Market Neutral Fund: Class A FEMLX

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NAV / 1-Day Return $10.33 / −0.39 %
Fund Size $17.4M
Adjusted Expense Ratio 1.380%
Net Expense Ratio 1.350%
Fee Level: Distribution Below Average
Share Class Type Front Load
Morningstar Category Equity Market Neutral
Alternative Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 59%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FEMLX

More FEMLX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	29.07	6M	Cash and Equivalents
Morgan Stanley Inst Lqudty Prime Inst	5.49	1M	Cash and Equivalents
BNP Paribas Act. Cat.A	2.52	495,568	Financial Services
Wells Fargo & Co	2.42	475,648	Financial Services
Dexcom Inc (Gs) (Cfd)	2.35	463,231	—
Taiwan Semiconductor Manufacturing Co Ltd	2.26	443,998	Technology
Motorola Solutions Inc	2.24	441,415	Technology
Microsoft Corp	2.24	440,555	Technology
Naturgy Energy Group SA	2.20	433,411	Utilities
Bristol-Myers Squibb Co	2.17	426,801	Healthcare

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