ETF · holdings as filed 2026-07-31
What's inside FMFLX?
Fidelity SAI Managed Futures Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 98%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $269M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 40.55% | |
| 2 | BOND | Treasury Bill0% · Oct 2026 | 35.09% | |
| 3 | BOND | Treasury Bill0% · Sep 2026 | 9.24% | |
| 4 | I  | IVVISHARES CORE S&P 500 ETF | 4.26% | |
| 5 | BOND | Treasury Bill0% · Oct 2026 | 2.78% | |
| 6 | BOND | Treasury Bill0% · Aug 2026 | 2.40% | |
| 7 | V  | VOOVANGUARD S&P 500 ETF | 1.40% | |
| 8 | M  | MSFTMICROSOFT CORP | 1.05% | |
| 9 | N  | NVDANVIDIA CORP | 0.99% | |
| 10 | ? | —BANK OF AMERICA, N.A. | 0.57% | |
| 11 | ? | —INTERCONTINENTAL EXCHANGE | 0.51% | |
| 12 | ? | —CHICAGO MERCANTILE EXCH INC | 0.42% | |
| 13 | Q  | QS32Generic 32nd 'QS' Future | 0.31% | |
| 14 | ? | —Chicago Board of Trade | 0.26% | |
| 15 | BOND | New York Mercantile Exchange | 0.23% | |
| 16 | ? | —Thailand Futures Exchange | 0.13% | |
| 17 | Q  | QS9Generic 9th 'QS' Future | 0.12% | |
| 18 | C  | CO6Generic 6th 'CO' Future | 0.09% | |
| 19 | L  | LMZSDP 20260916LME ZINC FORWARD ($) | 0.09% | |
| 20 | 2  | 2R12Generic 12nd '2R' Future | 0.08% |
Top holdings — United States
Your 8 largest positions in this country
1
BOND
Treasury Bill0% · Oct 2026
35.09%2
BOND
Treasury Bill0% · Sep 2026
9.24%3
I
IVVISHARES CORE S&P 500 ETF
4.26%4
BOND
Treasury Bill0% · Oct 2026
2.78%5
BOND
Treasury Bill0% · Aug 2026
2.40%6
M
MSFTMICROSOFT CORP
1.05%7
N
NVDANVIDIA CORP
0.99%8
BOND
Barclays Bank4.4% · Jun 2027
-0.06%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.