ETF · holdings as filed 2026-04-30
What's inside FMFLX?
Fidelity SAI Managed Futures Fund
- Holdings
- 68
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $225M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 43.00% | |
| 2 | B  | B 0 07.16.26TREASURY BILL | 39.28% | |
| 3 | B  | B 0 06.23.26TREASURY BILL | 8.13% | |
| 4 | I  | IVVISHARES CORE S&P 500 ETF | 3.67% | |
| 5 | ? | —New York Mercantile Exchange | 1.21% | |
| 6 | N  | NVDANVIDIA CORP | 1.14% | |
| 7 | ? | —Chicago Board of Trade | 0.60% | |
| 8 | ? | —CHICAGO MERCANTILE EXCH INC | 0.56% | |
| 9 | ? | —INTERCONTINENTAL EXCHANGE | 0.51% | |
| 10 | L  | LMAHDP 20260520LME ALUMINUM FORWARD | 0.40% | |
| 11 | Q  | QS32Generic 32nd 'QS' Future | 0.35% | |
| 12 | C  | CON6BRENT CRUDE FUTR Jul26 | 0.25% | |
| 13 | L  | LN21Generic 21st 'LN' Future | 0.24% | |
| 14 | C  | CO6Generic 6th 'CO' Future | 0.17% | |
| 15 | S  | STM6FTSE/MIB IDX FUT Jun26 | 0.16% | |
| 16 | Q  | QS30Generic 30th 'QS' Future | 0.16% | |
| 17 | ? | —MONTREAL EXCHANGE (THE) | 0.13% | |
| 18 | ? | —SYDNEY FUTURES EXCHANGE LTD | 0.12% | |
| 19 | E  | ER2Generic 2nd 'ER' Future | 0.12% | |
| 20 | 2  | 2R10Generic 10th '2R' Future | 0.11% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 07.16.26TREASURY BILL
39.28%2
B
B 0 06.23.26TREASURY BILL
8.13%3
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.40%4
C
CON6BRENT CRUDE FUTR Jul26
0.25%5
Q
QS30Generic 30th 'QS' Future
0.16%6
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.06%7
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.02%8
L
LN36Generic 36th 'LN' Future
-0.03%9
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
-0.04%10
L
LMZSDP 20260520LME ZINC FORWARD ($)
-0.04%Top holdings — United States
Your 5 largest positions in this country
1
B
B 0 07.16.26TREASURY BILL
39.28%2
B
B 0 06.23.26TREASURY BILL
8.13%3
I
IVVISHARES CORE S&P 500 ETF
3.67%4
N
NVDANVIDIA CORP
1.14%5
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
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 2026-04-30); 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.