FMADX Holdings — Fidelity SAI Merger Arbitrage Fund
All 36 reported holdings of Fidelity SAI Merger Arbitrage Fund (FMADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastercard, Inc. | 14.71% | $83.99M |
| Fidelity Revere Street Trust | 14.29% | $81.61M |
| Chart Industries, Inc. | 11.10% | $63.39M |
| Kenvue, Inc. | 7.91% | $45.18M |
| Warner Bros Discovery, Inc. | 7.81% | $44.63M |
| Electronic Arts, Inc. | 6.20% | $35.41M |
| Norfolk Southern Corp. | 3.87% | $22.11M |
| Digitalbridge Group, Inc. | 3.76% | $21.47M |
| NVIDIA Corp. | 3.49% | $19.96M |
| Ust Bills | 3.49% | $19.95M |
| Clearwater Analytics Holdings, Inc. | 2.97% | $16.94M |
| Ust Bills | 2.79% | $15.91M |
| Csg Systems Intl, Inc. | 2.53% | $14.47M |
| Ust Bills | 1.75% | $9.99M |
| Ust Bills | 1.74% | $9.96M |
| Terns Pharmaceuticals, Inc. | 1.62% | $9.26M |
| Topbuild Corp. | 1.55% | $8.85M |
| Avanos Medical, Inc. | 1.27% | $7.26M |
| Masimo Corp. | 1.25% | $7.14M |
| Proassurance Corporation | 1.08% | $6.17M |
| Whitestone REIT | 1.05% | $5.99M |
| Kalvista Pharmaceuticals, Inc. | 0.93% | $5.33M |
| Cantaloupe, Inc. | 0.91% | $5.19M |
| Unifirst Corp. Mass | 0.45% | $2.56M |
| Netflix, Inc. | 0.41% | $2.34M |
| Bnp Paribas Ny Branch | 0.37% | $2.10M |
| Talkspace, Inc. | 0.32% | $1.82M |
| ORGANON and CO | 0.23% | $1.32M |
| Chicago Board Options Exchange | 0.17% | $995.00K |
| Atrium Therapeutics, Inc. | 0.03% | $191.55K |
| Pfizer, Inc. | 0.03% | $162.00K |
| Tpg, Inc. | 0.00% | $2.96K |
| Chicago Board Options Exchange | 0.00% | $2.00K |
| Bank Of America Merrill Lynch International Limited | -0.05% | $-279.03K |
| Goldman Sachs International | -0.12% | $-701.42K |
| Goldman Sachs International | -0.14% | $-778.52K |
FMADX overview: performance, fees, allocation and SEC filings