FMFLX Performance — Fidelity SAI Managed Futures Fund
Data updated: 2026-09-23
FMFLX returned +14.35% year to date and +23.22% over one year to Jul 2026. Over one year the fund trailed its Commodities category average: $100 grew to $123, against $134 for the category. Volatility over the past 12 months was 6.29% a year. In the 12 months to Jul 2026 the fund took in a net $182.6M, and assets reached $269.36M.
FMFLX Growth of $100
What $100 invested in Fidelity SAI Managed Futures Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | FMFLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $134 |
| Since data start (Jul 2025 – Jul 2026) | $122 | $134 |
FMFLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.35% |
| 1 year | +23.22% |
FMFLX Annual Returns
Calendar-year total returns of Fidelity SAI Managed Futures Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.35% |
| 2025 (Jul–Dec) | +6.70% |
FMFLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.2% | +0.8% | +4.0% | −0.1% | −2.0% | +4.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.0% | +1.6% | +2.4% | +1.5% | +0.9% | +1.1% |
FMFLX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.29%
- Best month: +4.02% (Apr 2026)
- Worst month: −2.02% (Jun 2026)
FMFLX Fund Flows
Monthly money in and out of Fidelity SAI Managed Futures Fund, from SEC Form N-PORT.
- 12-month net flow: $182.6M
- 12-month gross sales (incl. reinvestments): $212.7M
- Sales ÷ redemptions: 7.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.0M | $0 | $10.0M |
| Jun 2026 | $12.5M | $0 | $12.5M |
| May 2026 | $19.5M | $2.1M | $17.4M |
| Apr 2026 | $28.0M | $28.0M | $0 |
| Mar 2026 | $7.7M | $0 | $7.7M |
| Feb 2026 | $30.0M | $0 | $30.0M |
| Jan 2026 | $40.0M | $0 | $40.0M |
| Dec 2025 | $12.0M | $0 | $12.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $15.2M | $0 | $15.2M |
| Aug 2025 | $37.8M | $0 | $37.8M |
FMFLX Assets Under Management
Net assets of Fidelity SAI Managed Futures Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $269.36M |
| 2026-04-30 | $224.86M |
| 2026-01-31 | $178.50M |
| 2025-10-31 | $122.43M |
| 2025-07-31 | $63.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.