Morningstar

Fidelity SAI Managed Futures Fund FMFLX

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NAV / 1-Day Return $11.97 / +0.84 %
Fund Size $306.1M
Adjusted Expense Ratio 1.050%
Net Expense Ratio 1.050%
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Systematic Trend
Alternative Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.81%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 24, 2026, 3:47:25 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMFLX

More FMFLX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	42.56	126M	Cash and Equivalents
United States Treasury Bills 0%	32.76	97M	Government
Ice Cdx Cxphy546 06/20/31	27.27	80M	Derivative
10 Year Japanese Government Bond Future Sept 26	14.17	42M	Government
Ice Cdx Itxex545 06/20/31	13.73	40M	Derivative
Cad 9/16/2026 Forward Cc	10.25	30M	Derivative
Cotton No 2 Future Mar 27	8.79	26M	—
United States Treasury Bills 0%	8.63	25M	Government
Sek 9/16/2026 Forward Cc	5.70	17M	Derivative
Inr 9/16/2026 Forward Cc	5.39	16M	Derivative

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