ETF · holdings as filed 2026-04-30
What's inside FMADX?
Fidelity SAI Merger Arbitrage Fund
- Holdings
- 34
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $571M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MAMASTERCARD INC - A | 14.74% | |
| 2 | ? | —Fidelity Revere Street Trust | 14.32% | |
| 3 | G  | GTLS L 03.18.30 7CHART INDUSTRIES INC | 11.12% | |
| 4 | K  | KVUEKENVUE INC | 7.93% | |
| 5 | W  | WBDWARNER BROS DISCOVERY INC | 7.83% | |
| 6 | E  | EAELECTRONIC ARTS INC | 6.21% | |
| 7 | N  | NSCNORFOLK SOUTHERN CORP | 3.88% | |
| 8 | D  | DBRGDIGITALBRIDGE GROUP INC | 3.77% | |
| 9 | N  | NVDANVIDIA CORP | 3.50% | |
| 10 | B  | B 0 05.26.26TREASURY BILL | 3.50% | |
| 11 | C  | CWANCLEARWATER ANALYTICS HDS-A | 2.97% | |
| 12 | B  | B 0 06.23.26TREASURY BILL | 2.79% | |
| 13 | ? | —CSG SYSTEMS INTL INC | 2.54% | |
| 14 | B  | B 0 05.12.26TREASURY BILL | 1.75% | |
| 15 | B  | B 0 06.09.26TREASURY BILL | 1.75% | |
| 16 | 4  | 430TERNS PHARMACEUTICALS INC | 1.63% | |
| 17 | B  | BLD*TOPBUILD CORP | 1.55% | |
| 18 | A  | AVNSAVANOS MEDICAL INC | 1.27% | |
| 19 | M  | MASI*MASIMO CORP | 1.25% | |
| 20 | P  | PRAPROASSURANCE CORP | 1.08% |
Top holdings — Information Technology
Your 3 largest positions in this sector
1
M
MAMASTERCARD INC - A
14.74%2
E
EAELECTRONIC ARTS INC
6.21%3
N
NVDANVIDIA CORP
3.50%Top holdings — United States
Your 10 largest positions in this country
1
M
MAMASTERCARD INC - A
14.74%2
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
11.12%3
K
KVUEKENVUE INC
7.93%4
W
WBDWARNER BROS DISCOVERY INC
7.83%5
E
EAELECTRONIC ARTS INC
6.21%6
N
NSCNORFOLK SOUTHERN CORP
3.88%7
D
DBRGDIGITALBRIDGE GROUP INC
3.77%8
N
NVDANVIDIA CORP
3.50%9
B
B 0 05.26.26TREASURY BILL
3.50%10
C
CWANCLEARWATER ANALYTICS HDS-A
2.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.