FMADX – Fidelity SAI Merger Arbitrage Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.48 / 0.00
Total Assets 634.2M
Adj. Expense Ratio

1.100%
Expense Ratio 1.100%
Distribution Fee Level Below Average
Share Class Type No Load
Category Event Driven
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 1.54%
Turnover —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMADX

More FMADX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	14.10	85M	Cash and Equivalents
Mastercard Inc Class A	13.61	82M	Financial Services
Chart Industries Inc	11.31	69M	Industrials
Kenvue Inc	8.20	50M	Consumer Defensive
Warner Bros. Discovery Inc Ordinary Shares - Class A	8.02	49M	Communication Services
Electronic Arts Inc	5.99	36M	Communication Services
United States Treasury Bills 0%	4.28	26M	Government
Norfolk Southern Corp	4.02	24M	Industrials
DigitalBridge Group Inc Class A	3.70	22M	Financial Services
KalVista Pharmaceuticals Inc	3.55	21M	Healthcare

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