FEMQX – Fidelity Advisor Equity Market Neutral C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.35 / +0.29 %
Total Assets 17.4M
Adj. Expense Ratio

2.130%
Expense Ratio 2.090%
Distribution Fee Level Below Average
Share Class Type Level 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 Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Inst Lqudty Prime Inst	19.13	4M	Cash and Equivalents
Cash	15.21	3M	Cash and Equivalents
SK Hynix Inc	2.58	474,948	Technology
Samsung Electronics Co Ltd	2.36	435,123	Technology
Siemens Energy Ag (Ms)(Cfd)	2.21	407,795	—
Standard Chartered PLC	2.11	388,428	Financial Services
Taiwan Semiconductor Manufacturing Co Ltd	2.09	385,907	Technology
L3Harris Technologies Inc	2.02	372,678	Industrials
Sse Plc (Jpm) (Cfd)	2.01	371,262	—
Industria De Diseno Textil SA Share From Split	1.96	361,465	Consumer Cyclical

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