FSAWX Holdings — Fidelity SAI Convertible Arbitrage Fund
All 53 reported holdings of Fidelity SAI Convertible Arbitrage Fund (FSAWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 15.33% | $179.04M |
| Ust Bills | 10.67% | $124.58M |
| Ust Bills | 10.63% | $124.14M |
| Ust Bills | 7.27% | $84.95M |
| Mastercard, Inc. | 6.79% | $79.26M |
| Philip Morris International, Inc. | 6.29% | $73.46M |
| Citigroup, Inc. | 3.56% | $41.59M |
| Pitney-Bowes, Inc. | 2.89% | $33.72M |
| NVIDIA Corp. | 2.68% | $31.33M |
| Broadcom, Inc. | 2.68% | $31.31M |
| Lci Industries | 2.62% | $30.56M |
| Liberty Live Holdings, Inc. | 2.13% | $24.92M |
| Coinbase Global, Inc. | 2.09% | $24.41M |
| Sector Spdr Tr | 1.96% | $22.85M |
| Life360, Inc. | 1.70% | $19.80M |
| Euronet Worldwide, Inc. | 1.58% | $18.47M |
| Enovix Corp. | 1.48% | $17.23M |
| Digitalocean Holdings, Inc. | 1.27% | $14.83M |
| A10 Networks, Inc. | 1.13% | $13.20M |
| Cheesecake Factory (the) | 1.12% | $13.07M |
| Denison Mines Corp. | 1.05% | $12.32M |
| Scorpio Tankers, Inc. | 0.96% | $11.21M |
| Advanced Energy Industries, Inc. | 0.95% | $11.10M |
| Compass, Inc. | 0.90% | $10.53M |
| Alnylam Pharmaceuticals, Inc. | 0.90% | $10.50M |
| Microsoft Corp. | 0.84% | $9.79M |
| XPLR Infrastructure LP | 0.75% | $8.71M |
| Etsy, Inc. | 0.70% | $8.13M |
| Coinbase Global, Inc. | 0.69% | $8.01M |
| Morgan Stanley | 0.68% | $7.95M |
| Uber Technologies, Inc. | 0.61% | $7.09M |
| Abbvie, Inc. | 0.58% | $6.76M |
| Costco Wholesale Corp. | 0.52% | $6.09M |
| Marriott Vacations Worldwide Corp. | 0.46% | $5.33M |
| Cloudflare, Inc. | 0.45% | $5.23M |
| Unity Software, Inc. | 0.43% | $5.04M |
| Cytokinetics, Inc. | 0.43% | $5.00M |
| Blackline, Inc. | 0.39% | $4.58M |
| Oracle Corp. | 0.36% | $4.18M |
| Cracker Barrel Old Country Store, Inc. | 0.29% | $3.37M |
| Akamai Technologies, Inc. | 0.29% | $3.33M |
| Southern Company | 0.28% | $3.32M |
| Tetra Tech, Inc. New | 0.28% | $3.27M |
| Box, Inc. | 0.24% | $2.82M |
| Northern Oil And Gas, Inc. | 0.23% | $2.65M |
| Ormat Technologies, Inc. | 0.17% | $1.96M |
| Chicago Board Of Trade | 0.08% | $974.20K |
| Chicago Board Of Trade | 0.08% | $973.20K |
| Voyager Technologies, Inc. | 0.06% | $757.97K |
| Galaxy Digital Holdings LP | 0.05% | $555.50K |
| Bank Of Montreal Que | 0.04% | $422.21K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $27.03K |
| Bnp Paribas Ny Branch | -0.41% | $-4.84M |
FSAWX overview: performance, fees, allocation and SEC filings