Fidelity Equity Market Neutral Fund
Fidelity Equity Market Neutral Fund reported 73 holdings worth US$20.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Equity Market Neutral Fund reported 73 holdings worth US$20.2M as of Jul 31, 2026. Largest: Bnp Paribas S.a. Class A, Wells Fargo & Company and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$20.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bnp Paribas S.a. Class A | 3,900 | US$496K | 2.4% |
| Wells Fargo & Company | 5,502 | US$476K | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,000 | US$444K | 2.2% |
| Motorola Solutions, Inc. | 1,013 | US$441K | 2.2% |
| Microsoft Corp. | 948 | US$441K | 2.2% |
| Naturgy Energy Group, S.a. | 12,992 | US$433K | 2.1% |
| Bristol-myers Squibb Company | 6,535 | US$427K | 2.1% |
| Dollar Tree, Inc. | 3,343 | US$425K | 2.1% |
| Novartis Ag | 2,704 | US$423K | 2.1% |
| Marriott International | 1,132 | US$422K | 2.1% |
| Commerzbank Ag | 9,561 | US$415K | 2.1% |
| Morgan Stanley | 1,970 | US$415K | 2.0% |
| Compagnie Financiere Richemont Sa | 1,743 | US$412K | 2.0% |
| Zions Bancorporation N.a. | 5,518 | US$385K | 1.9% |
| James Hardie Industries Plc. | 14,688 | US$385K | 1.9% |
| Linde Plc | 797 | US$381K | 1.9% |
| Standard Chartered Plc | 12,886 | US$381K | 1.9% |
| Redeia Corporacion Sa | 21,485 | US$379K | 1.9% |
| Bhp Group Ltd | 8,908 | US$376K | 1.9% |
| Apollo Global Management, Inc. (new) | 2,869 | US$360K | 1.8% |
| Samsung Electronics Co., Ltd. | 2,078 | US$357K | 1.8% |
| Industria De Diseno Textil, S.a. | 5,297 | US$346K | 1.7% |
| Cognizant Technology Solutions Corporation | 6,235 | US$345K | 1.7% |
| China Overseas Land & Investment Limited | 194K | US$334K | 1.7% |
| International Flavors & Fragrances, Inc. | 4,132 | US$327K | 1.6% |
| Amer Sports, Inc. | 9,144 | US$325K | 1.6% |
| Franklin Resources, Inc. | 9,540 | US$323K | 1.6% |
| Jp Morgan Chase & Co. | 905 | US$318K | 1.6% |
| Royal Bank Of Canada | 1,511 | US$316K | 1.6% |
| Cp All Public Company Limited | 217K | US$311K | 1.5% |
| Sk Hynix Inc. | 276 | US$310K | 1.5% |
| Tenaris S.a. | 10,557 | US$303K | 1.5% |
| Sprouts Farmers Market, Inc. | 3,450 | US$301K | 1.5% |
| L3harris Technologies, Inc. | 1,042 | US$289K | 1.4% |
| Ccl Industries Inc. Class A | 4,260 | US$282K | 1.4% |
| Heidelberg Materials Ag | 1,479 | US$275K | 1.4% |
| Scor Se | 6,947 | US$275K | 1.4% |
| Fedex Corporation | 862 | US$265K | 1.3% |
| Relx Plc | 7,246 | US$255K | 1.3% |
| Meta Platforms, Inc. | 454 | US$253K | 1.2% |
| Totalenergies Se | 2,796 | US$246K | 1.2% |
| Nexi S.p.a. | 50,199 | US$246K | 1.2% |
| Convatec Group Plc | 78,349 | US$237K | 1.2% |
| Autoliv, Inc. | 1,892 | US$233K | 1.2% |
| Tradeweb Markets Inc. | 2,217 | US$223K | 1.1% |
| Storebrand Asa | 10,422 | US$221K | 1.1% |
| Floor & Decor Holdings, Inc. | 3,691 | US$212K | 1.1% |
| Volvo Ab Class A | 5,479 | US$210K | 1.0% |
| Clean Harbors, Inc. | 661 | US$207K | 1.0% |
| Orica Limited | 10,475 | US$171K | 0.85% |
| Lion Corporation | 15,600 | US$167K | 0.83% |
| Aritzia, Inc. | 1,614 | US$161K | 0.79% |
| Ameren Corporation | 1,446 | US$158K | 0.78% |
| Compagnie De Saint-gobain Sa | 1,644 | US$155K | 0.76% |
| Kt Corporation | 8,297 | US$150K | 0.74% |
| Autotrader Group Plc | 21,131 | US$149K | 0.74% |
| Daimler Truck Holding Ag | 2,635 | US$149K | 0.73% |
| Nifco Inc. | 4,400 | US$142K | 0.70% |
| Fluidra, S.a. | 6,313 | US$140K | 0.69% |
| Dsm-firmenich Ag | 1,265 | US$136K | 0.67% |
| Kone Oyj Class B | 2,341 | US$135K | 0.67% |
| Insulet Corporation | 753 | US$125K | 0.62% |
| Nextpower Inc. | 1,373 | US$123K | 0.61% |
| Santos Limited | 21,690 | US$120K | 0.60% |
| Far Eastone Telecommunications Co., Ltd. | 37,000 | US$120K | 0.59% |
| Nrg Energy, Inc. | 889 | US$119K | 0.59% |
| Elia Group Sa/nv | 828 | US$119K | 0.59% |
| Lci Industries | 1,054 | US$108K | 0.53% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Renaissancere Holdings Ltd. | 0 | US$0 | 0.00% |
| Valaris Limited | 0 | US$0 | 0.00% |
| Fresenius Se & Co. Kgaa | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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