ETF · holdings as filed 2026-07-31
What's inside FEMLX?
Fidelity Equity Market Neutral Fund
- Holdings
- 78
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 1.38%
- net, per year
- Fund size
- $20M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MPFXXMSILF PRIME PORT-INST | 5.32% | |
| 2 | B  | BNPQFBNP PARIBAS | 2.44% | |
| 3 | W  | WFCWELLS FARGO & CO | 2.34% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.19% | |
| 5 | M  | MSIMOTOROLA SOLUTIONS INC | 2.18% | |
| 6 | M  | MSFTMICROSOFT CORP | 2.17% | |
| 7 | G  | GASNFNATURGY ENERGY GROUP SA | 2.14% | |
| 8 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.10% | |
| 9 | D  | DLTRDOLLAR TREE INC | 2.10% | |
| 10 | N  | NVSEFNOVARTIS AG-REG | 2.08% | |
| 11 | M  | MARMARRIOTT INTERNATIONAL -CL A | 2.08% | |
| 12 | C  | CRZBFCOMMERZBANK AG | 2.05% | |
| 13 | M  | MSMORGAN STANLEY | 2.04% | |
| 14 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 2.03% | |
| 15 | Z  | ZIONZIONS BANCORP NA | 1.90% | |
| 16 | J  | JHIUFJAMES HARDIE INDUSTRIES-CDI | 1.89% | |
| 17 | L  | LINLINDE PLC | 1.88% | |
| 18 | S  | SCBFFSTANDARD CHARTERED PLC | 1.88% | |
| 19 | R  | RDEIFREDEIA CORP SA | 1.87% | |
| 20 | B  | BHPLFBHP GROUP LTD | 1.85% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
2.44%2
G
GASNFNATURGY ENERGY GROUP SA
2.14%3
C
CRZBFCOMMERZBANK AG
2.05%4
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.03%5
S
SCBFFSTANDARD CHARTERED PLC
1.88%6
R
RDEIFREDEIA CORP SA
1.87%7
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.76%8
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.70%9
C
CAOVFCHINA OVERSEAS LAND & INVEST
1.65%10
C
CVPBFCP ALL PCL-FOREIGN
1.53%Top holdings — United States
Your 10 largest positions in this country
1
M
MPFXXMSILF PRIME PORT-INST
5.32%2
W
WFCWELLS FARGO & CO
2.34%3
M
MSIMOTOROLA SOLUTIONS INC
2.18%4
M
MSFTMICROSOFT CORP
2.17%5
B
BMYBRISTOL-MYERS SQUIBB CO
2.10%6
D
DLTRDOLLAR TREE INC
2.10%7
M
MARMARRIOTT INTERNATIONAL -CL A
2.08%8
M
MSMORGAN STANLEY
2.04%9
Z
ZIONZIONS BANCORP NA
1.90%10
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.