FEMNX — Fidelity Equity Market Neutral Fund
Data updated: 2026-06-26
FEMNX — Fidelity Equity Market Neutral Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $17.71M AUM · 1.13% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
FEMNX Fund Overview
FEMNX — Fidelity Equity Market Neutral Fund is a US mutual fund managed by Fidelity Greenwood Street Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Greenwood Street Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $17.71M
- 1-year return: 5.9%
- Ticker: FEMNX
- SEC CIK: 0001898391
- SEC series ID: S000084938
- Share class ID: C000249702
FEMNX Holdings
Top 10 holdings of Fidelity Equity Market Neutral Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | 8.45% |
| Sk Hynix, Inc. | 2.91% |
| Samsung Electronics Co. Ltd. | 2.56% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.36% |
| Bhp Group Ltd. | 2.14% |
| Morgan Stanley | 2.12% |
| Bristol-Myers Squibb Co. | 2.07% |
| Redeia Corp. SA | 1.97% |
| Relx PLC | 1.95% |
| Zions Bancorporation Na | 1.84% |
FEMNX Portfolio Allocation
Asset-class allocation of Fidelity Equity Market Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Derivatives | 0.7% |
FEMNX Performance
Total returns for FEMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 5.9% |
FEMNX Risk Information
Risk metrics for FEMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
FEMNX Costs and Fees
FEMNX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 2.70%
- Portfolio turnover: 59%
- Brokerage commissions: 13.35 bps of average net assets (SEC N-CEN)
FEMNX Cashflows
Over the 12 months to 2026-04, Fidelity Equity Market Neutral Fund had net inflows of $3.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.50K |
| 2026-03 | −$302.23K |
| 2026-02 | $180.31K |
| 2026-01 | $618.31K |
| 2025-12 | $786.70K |
| 2025-11 | $651.98K |
FEMNX Debt Constituents
No individual debt constituents are reported in Fidelity Equity Market Neutral Fund's latest SEC N-PORT filing.
FEMNX Prospectus and SEC Filings
Official Fidelity Equity Market Neutral Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.