FSAWX – Fidelity SAI Convertible Arbitrage Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.28 / +0.09 %
Total Assets 1.3B
Adj. Expense Ratio

1.460%
Expense Ratio 1.450%
Distribution Fee Level Average
Share Class Type No Load
Category Relative Value Arbitrage
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 8.87%
Turnover 363%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 4:48 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSAWX

More FSAWX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	11.35	145M	Government
United States Treasury Bills 0%	10.53	134M	Government
Mastercard Inc Class A	8.47	108M	Financial Services
Philip Morris International Inc	6.67	85M	Consumer Defensive
United States Treasury Bills 0%	6.62	84M	Government
Fidelity Cash Central Fund	4.08	52M	Cash and Equivalents
Western Digital Corp. 3%	3.62	46M	Corporate
Knight-Swift Transportation Holdings Inc. 1%	3.42	44M	Corporate
Citigroup Inc	3.38	43M	Financial Services
LCI Industries 3%	3.35	43M	Corporate

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