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Fidelity Advisor Equity Market Neutral Fund: Class A FEMLX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEMLX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FEMLX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Matt Jones (1), Hiten Arvin Savani (1), Daniel Scott Swift (0)
Website http://www.institutional.fidelity.com
Fund Information FEMLX-NASDAQ Click to
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Fund Name Fidelity Advisor Equity Market Neutral Fund: Class A
Category Equity Market Neutral
Sub-Category Market Neutral
Prospectus Objective Growth
Inception Date Jun 25, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares FEMLX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend FEMLX-NASDAQ Click to
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Dividend Yield (Forward) 2.09%
Asset Allocation FEMLX-NASDAQ Click to
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Cash -1.04%
Stock 101.04%
U.S. Stock 38.44%
Non-U.S. Stock 62.60%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FEMLX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 1.15%
60-Day Total Return -2.33%
90-Day Total Return -3.14%
Year to Date Total Return -3.05%
1-Year Total Return 6.63%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price FEMLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FEMLX-NASDAQ Click to
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Nav --
1-Month Low NAV $10.22
1-Month High NAV $10.48
52-Week Low NAV $9.80
52-Week Low NAV (Date) Jul 25, 2025
52-Week High NAV $10.92
52-Week High Price (Date) Jan 13, 2026
Beta / Standard Deviation FEMLX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet FEMLX-NASDAQ Click to
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Total Assets 17.44M
Operating Ratios FEMLX-NASDAQ Click to
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Expense Ratio 1.38%
Turnover Ratio 78.00%
Performance FEMLX-NASDAQ Click to
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Last Bull Market Total Return 9.11%
Last Bear Market Total Return --