FEMUX Holdings — Fidelity Equity Market Neutral Fund
Data updated: 2026-09-23
FEMUX holds 232 securities. The top 10 make up 25.1% of net assets, led by Morgan Stanley Inst Lqudty Prime Inst (5.34%) and Bnp Paribas (2.45%). Financials (23.9%) and Consumer Discretionary (15.7%) are the largest sectors, and 43.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.30% of net asset value. As of July 31, 2026 · N-PORT.
FEMUX Portfolio Holdings
232 holdings of Fidelity Equity Market Neutral Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 232.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Morgan Stanley Inst Lqudty Prime Inst | — | Funds & ETFs | 5.34% | $1.08M |
| Bnp Paribas | — | Financials | 2.45% | $495.57K |
| WELLS FARGO and CO | WFC | Financials | 2.35% | $475.65K |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 2.19% | $444.00K |
| Motorola Solutions, Inc. | MSI | Information Technology | 2.18% | $441.41K |
| Microsoft Corp. | MSFT | Information Technology | 2.18% | $440.55K |
| Naturgy Energy Group SA | — | Utilities | 2.14% | $433.41K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 2.11% | $426.80K |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 2.10% | $425.26K |
| Novartis AG (reg) | NVSEF | Health Care | 2.09% | $422.88K |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 2.09% | $422.04K |
| Commerzbank AG | — | Financials | 2.05% | $415.32K |
| Morgan Stanley | MS | Financials | 2.05% | $414.53K |
| Cie Financiere Richemont SA A | — | Consumer Discretionary | 2.04% | $411.94K |
| Zions Bancorp | ZION | Financials | 1.90% | $384.60K |
| James Hardie Industres PLC Cdi | JHIUF | Materials | 1.90% | $384.54K |
| Linde PLC | LIN | Materials | 1.88% | $381.27K |
| Standard Chartered PLC | — | Financials | 1.88% | $381.01K |
| Redeia Corp. SA | — | Utilities | 1.87% | $378.93K |
| Bhp Group Limited | BHPLF | Materials | 1.86% | $376.26K |
| Apollo Global Management, Inc. | APO | Financials | 1.78% | $360.32K |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.77% | $357.36K |
| Inditex SA | — | Consumer Discretionary | 1.71% | $345.70K |
| Cognizant Tech Solutions Cl A | CTSH | Information Technology | 1.71% | $345.11K |
| CHINA OVERSEAS LAND and INV LTD | — | Real Estate | 1.65% | $334.20K |
| INTERNATIONAL FLAVORS and FRAGRA | IFF | Materials | 1.62% | $327.34K |
| Amer Sports, Inc. | AS | Consumer Discretionary | 1.60% | $324.70K |
| Franklin Resources, Inc. | BEN | Financials | 1.60% | $323.02K |
| JPMORGAN CHASE and CO | JPM | Financials | 1.57% | $318.37K |
| Royal Bank of Canada | RY | Financials | 1.56% | $316.26K |
| Cp All Pcl (for) | — | Consumer Discretionary | 1.54% | $310.95K |
| Sk Hynix, Inc. | — | Information Technology | 1.53% | $309.69K |
| Tenaris SA (italy) | TNRSF | Materials | 1.50% | $302.88K |
| Sprouts Fmrs Mkt, Inc. | SFM | Consumer Staples | 1.49% | $300.70K |
| L3harris Technologies, Inc. | LHX | Industrials | 1.43% | $288.70K |
| Ccl Industries, Inc. B Non Vtg | — | Materials | 1.40% | $282.46K |
| Heidelberg Materials AG | — | Materials | 1.36% | $275.34K |
| Scor SE | — | Financials | 1.36% | $274.77K |
| Fedex Corp. | FDX | Industrials | 1.31% | $264.98K |
| Relx PLC | RLXXF | Industrials | 1.26% | $254.86K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.25% | $252.75K |
| Totalenergies SE | TTE | Energy | 1.22% | $246.39K |
| Nexi Spa | — | Financials | 1.21% | $245.56K |
| Convatec Group PLC | — | Health Care | 1.17% | $236.53K |
| Autoliv, Inc. | ALV | Consumer Discretionary | 1.15% | $233.04K |
| Tradeweb Markets, Inc. A | TW | Financials | 1.10% | $222.81K |
| Storebrand Asa Cl A | — | Financials | 1.09% | $221.47K |
| Pdd Holdings, Inc. ADR | PDD | Industrials | 1.07% | $215.82K |
| FLOOR and DECOR HOLDINGS INC | FND | Consumer Discretionary | 1.05% | $212.49K |
| Volvo Ab Ser B | — | Consumer Discretionary | 1.04% | $209.58K |
| Clean Harbors, Inc. | CLH | Industrials | 1.02% | $206.81K |
| Orica Ltd. | — | Materials | 0.85% | $171.12K |
| Lion Corp. | — | Consumer Staples | 0.83% | $167.23K |
| Aritzia, Inc. | — | Consumer Discretionary | 0.79% | $160.82K |
| Ameren Corp. | AEE | Utilities | 0.78% | $158.50K |
| St Gobain Cie De | — | Materials | 0.76% | $154.51K |
| Kt Corp. | — | Communication Services | 0.74% | $149.81K |
| Autotrader Group PLC | — | Consumer Discretionary | 0.74% | $149.21K |
| Daimler Truck Holding AG | — | Consumer Discretionary | 0.73% | $148.71K |
| Nifco, Inc. | NIFCF | Information Technology | 0.70% | $142.44K |
| Fluidra SA | — | Consumer Discretionary | 0.69% | $140.36K |
| Dsm Firmenich AG | — | Materials | 0.67% | $136.38K |
| Kone Oyj B | — | Industrials | 0.67% | $135.25K |
| Insulet Corp. | PODD | Health Care | 0.62% | $124.51K |
| Nextpower, Inc. | NXT | Industrials | 0.61% | $123.39K |
| Santos Ltd. | — | Energy | 0.60% | $120.46K |
| Far Eastone Telecom Co. Ltd. | — | Communication Services | 0.59% | $120.17K |
| Nrg Energy, Inc. | NRG | Utilities | 0.59% | $119.38K |
| Elia Group | — | Utilities | 0.59% | $119.06K |
| Lci Industries | LCII | Consumer Discretionary | 0.53% | $107.89K |
| Full Truck Alliance Co. Ltd. ADR | YMM | Information Technology | 0.49% | $99.05K |
| Dexcom, Inc. (gs) (cfd) | — | Unknown | 0.24% | $49.46K |
| Ajinomoto Co., Inc. (jpm) (cfd) | — | Unknown | 0.21% | $41.82K |
| Ppg Industries, Inc. (ms)(cfd) | — | Unknown | 0.20% | $40.14K |
| Grab Holdings Ltd. Cl A (ms)(cfd) | — | Unknown | 0.15% | $31.11K |
| Ericsson (lm) Tele Co. Cl B (jpm) (cfd) | — | Unknown | 0.12% | $24.12K |
| Stellantis Nv(gs)(cfd) | — | Unknown | 0.08% | $15.56K |
| Fresenius SE (ubs) (cfd) | — | Unknown | 0.07% | $15.16K |
| Nn Group NV (ms) (cfd) | — | Unknown | 0.07% | $14.89K |
| Fortum Oyj (ubs) (cfd) | — | Unknown | 0.07% | $14.38K |
| Palantir Technologies, Inc. (jpm)(cfd) | — | Unknown | 0.07% | $14.18K |
| Simplex Holdings, Inc. (jpm)(cfd) | — | Unknown | 0.07% | $13.81K |
| Fuji Electric Co. Ltd. (ubs)(cfd) | — | Unknown | 0.06% | $12.02K |
| Roche Holdings (ms) (cfd) | — | Unknown | 0.05% | $10.15K |
| Caixabank SA (ubs) (cfd) | — | Unknown | 0.05% | $10.09K |
| Sino Biopharmaceutical Ltd. (jpm)(cfd) | — | Unknown | 0.05% | $9.16K |
| Qualcomm, Inc. (gs)(cfd) | — | Unknown | 0.03% | $6.64K |
| Gsk PLC (gs)(cfd) | — | Unknown | 0.03% | $6.56K |
| Nvr, Inc. (gs) (cfd) | — | Unknown | 0.03% | $6.37K |
| Omv AG (ubs) (cfd) | — | Unknown | 0.03% | $6.04K |
| Kddi Corp. (ubs)(cfd) | — | Unknown | 0.03% | $5.64K |
| Xiaomi Corp. B (gs) (cfd) | — | Unknown | 0.02% | $4.43K |
| Ryohin Keikaku Co. Ltd. (jpm)(cfd) | — | Unknown | 0.02% | $4.41K |
| FRESENIUS SE and CO KGAA (MS) (CFD) | — | Unknown | 0.02% | $4.37K |
| Sgs SA (gs)(cfd) | — | Unknown | 0.02% | $4.29K |
| FX Forward: KRW/USD settle 2026-08-27 | — | Unknown | 0.02% | $4.26K |
| NASDAQ, Inc. (gs)(cfd) | — | Unknown | 0.02% | $4.18K |
| Hana Financial Group, Inc. (jpm) (cfd) | — | Unknown | 0.02% | $4.08K |
| First Quantum Minerals Ltd. (ms) (cfd) | — | Unknown | 0.02% | $3.85K |
| Swisscom AG (reg) (jpm)(cfd) | — | Unknown | 0.02% | $3.51K |
FEMUX Sector Allocation
Fidelity Equity Market Neutral Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.9% | 14 |
| Consumer Discretionary | 15.7% | 13 |
| Materials | 13.8% | 10 |
| Information Technology | 12.7% | 8 |
| Industrials | 7.3% | 7 |
| Health Care | 6.0% | 4 |
| Utilities | 6.0% | 5 |
| Funds & ETFs | 5.3% | 1 |
| Consumer Staples | 4.4% | 3 |
| Communication Services | 2.6% | 3 |
| Energy | 1.8% | 2 |
| Real Estate | 1.6% | 1 |
| Unknown | -1.0% | 161 |
FEMUX Country Allocation
Where Fidelity Equity Market Neutral Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 43.3% |
| Spain | 6.4% |
| France | 5.8% |
| Switzerland | 4.8% |
| United Kingdom | 4.2% |
| Germany | 4.2% |
| South Korea | 4.0% |
| Ireland | 3.8% |
| Canada | 3.8% |
| Australia | 3.3% |
| Cayman Islands | 3.2% |
| Taiwan | 2.8% |
| Hong Kong SAR China | 1.6% |
| Thailand | 1.5% |
| Japan | 1.5% |
FEMUX 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 | 101.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.