FMFLX – Fidelity SAI Managed Futures Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.73 / +0.09 %
Total Assets 269.4M
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level Below Average
Share Class Type No Load
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.97%
Turnover 0

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 4:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMFLX

More FMFLX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	41.37	102M	Cash and Equivalents
United States Treasury Bills 0%	37.84	93M	Government
Ice Cdx Cxphy546 06/20/31	26.74	66M	Derivative
Future on 10 Year Japanese Government Bond	16.25	40M	Government
Ice Cdx Itxex545 06/20/31	13.61	34M	Derivative
United States Treasury Bills 0%	10.25	25M	Government
Nzd 9/16/2026 Forward Cc	9.31	23M	Derivative
Cotton No.2 Futr Mar27 Cth7	8.46	21M	—
Lean Hogs Future Dec26 Lhz6	7.16	18M	—
Korea 3 Year Bond Future Sept 26	6.49	16M	Government

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