FMFLX — Fidelity SAI Managed Futures Fund
Data updated: 2026-06-26
FMFLX — Fidelity SAI Managed Futures Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $224.86M AUM · 1.05% expense ratio. From SEC regulatory filings.
FMFLX Fund Overview
FMFLX — Fidelity SAI Managed Futures Fund is a US mutual fund managed by Fidelity Greenwood Street Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Greenwood Street Trust
- Category: Commodity
- Assets under management: $224.86M
- Ticker: FMFLX
- SEC CIK: 0001898391
- SEC series ID: S000091042
- Share class ID: C000258437
FMFLX Holdings
Top 10 holdings of Fidelity SAI Managed Futures Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 45.18% |
| Ust Bills | 41.27% |
| Ust Bills | 8.54% |
| Ishares Tr | 3.85% |
| NVIDIA Corp. | 1.20% |
| Intercontinental Exchange | 0.86% |
| Chicago Mercantile Exch, Inc. | 0.53% |
| London Metal Exchange | 0.48% |
| New York Mercantile Exchange | 0.40% |
| Ice-Ice Futures Ltd. | 0.37% |
FMFLX Portfolio Allocation
Asset-class allocation of Fidelity SAI Managed Futures Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.8% |
| Cash & Equivalents | 45.2% |
| Equity | 5.1% |
| Derivatives | 4.3% |
| Real Estate | 0.7% |
FMFLX Performance
Total returns for FMFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
FMFLX Costs and Fees
FMFLX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.18%
- Portfolio turnover: 0%
- Brokerage commissions: 5.20 bps of average net assets (SEC N-CEN)
FMFLX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Managed Futures Fund had net inflows of $206.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $7.73M |
| 2026-02 | $30.00M |
| 2026-01 | $40.00M |
| 2025-12 | $12.04M |
| 2025-11 | $0 |
FMFLX Debt Constituents
Largest debt holdings of Fidelity SAI Managed Futures Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 41.27% |
| Ust Bills | 8.54% |
FMFLX Prospectus and SEC Filings
Official Fidelity SAI Managed Futures Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.