ETF · holdings as filed 2026-07-31
What's inside FMADX?
Fidelity SAI Merger Arbitrage Fund
- Holdings
- 30
- positions in the fund
- Top 10
- 76%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $637M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MAMASTERCARD INC - A | 15.07% | |
| 2 | W  | WBDWARNER BROS DISCOVERY INC | 9.42% | |
| 3 | K  | KVUEKENVUE INC | 9.02% | |
| 4 | BOND | Treasury Bill0% · Sep 2026 | 8.31% | |
| 5 | E  | EAELECTRONIC ARTS INC | 8.26% | |
| 6 | N  | NVDANVIDIA CORP | 7.90% | |
| 7 | A  | APGEAPOGEE THERAPEUTICS INC | 5.00% | |
| 8 | D  | DBRGDIGITALBRIDGE GROUP INC | 4.71% | |
| 9 | C  | CRNXCRINETICS PHARMACEUTICALS IN | 4.27% | |
| 10 | T  | TECHBIO-TECHNE CORP | 4.26% | |
| 11 | N  | NSCNORFOLK SOUTHERN CORP | 4.23% | |
| 12 | ? | —Fidelity Revere Street Trust | 4.15% | |
| 13 | P  | PENPENUMBRA INC | 4.05% | |
| 14 | BOND | Treasury Bill0% · Oct 2026 | 3.12% | |
| 15 | F  | FBRXFORTE BIOSCIENCES INC | 1.81% | |
| 16 | O  | OGNORGANON & CO | 1.66% | |
| 17 | U  | UNFUNIFIRST CORP/MA | 1.61% | |
| 18 | W  | WBSWEBSTER FINANCIAL CORP | 1.52% | |
| 19 | BOND | Treasury Bill0% · Sep 2026 | 0.94% | |
| 20 | C  | CZRCAESARS ENTERTAINMENT INC | 0.82% |
Top holdings — Information Technology
Your 3 largest positions in this sector
1
M
MAMASTERCARD INC - A
15.07%2
E
EAELECTRONIC ARTS INC
8.26%3
N
NVDANVIDIA CORP
7.90%Top holdings — United States
Your 10 largest positions in this country
1
M
MAMASTERCARD INC - A
15.07%2
W
WBDWARNER BROS DISCOVERY INC
9.42%3
K
KVUEKENVUE INC
9.02%4
BOND
Treasury Bill0% · Sep 2026
8.31%5
E
EAELECTRONIC ARTS INC
8.26%6
N
NVDANVIDIA CORP
7.90%7
A
APGEAPOGEE THERAPEUTICS INC
5.00%8
D
DBRGDIGITALBRIDGE GROUP INC
4.71%9
C
CRNXCRINETICS PHARMACEUTICALS IN
4.27%10
T
TECHBIO-TECHNE CORP
4.26%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 2026-07-31); 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.