ETF · holdings as filed 2026-04-30
What's inside FSAWX?
Fidelity SAI Convertible Arbitrage Fund
- Holdings
- 52
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 1.46%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 15.30% | |
| 2 | B  | B 0 06.04.26TREASURY BILL | 10.65% | |
| 3 | B  | B 0 07.09.26TREASURY BILL | 10.61% | |
| 4 | B  | B 0 05.07.26TREASURY BILL | 7.26% | |
| 5 | M  | MAMASTERCARD INC - A | 6.78% | |
| 6 | P  | PMPHILIP MORRIS INTERNATIONAL | 6.28% | |
| 7 | C  | CCITIGROUP INC | 3.56% | |
| 8 | P  | PBI 1.5 08.15.30PITNEY BOWES INC | 2.88% | |
| 9 | N  | NVDANVIDIA CORP | 2.68% | |
| 10 | A  | AVGOBROADCOM INC | 2.68% | |
| 11 | L  | LCII 3 03.01.30LCI INDUSTRIES | 2.61% | |
| 12 | L  | LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC | 2.13% | |
| 13 | C  | COIN 0.5 06.01.26COINBASE GLOBAL INC | 2.09% | |
| 14 | X  | XLFSS FINANCIAL SELECT SECTOR | 1.95% | |
| 15 | L  | LIFLIFE360 INC | 1.69% | |
| 16 | E  | EEFT 0.625 10.01.30EURONET WORLDWIDE INC | 1.58% | |
| 17 | E  | ENVX 4.75 09.15.30ENOVIX CORP | 1.47% | |
| 18 | D  | DOCN 0 12.01.26DIGITALOCEAN HOLDINGS | 1.27% | |
| 19 | A  | ATEN 2.75 04.01.30A10 NETWORKS INC | 1.13% | |
| 20 | C  | CAKE 2 03.15.30CHEESECAKE FACTORY (THE) | 1.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 06.04.26TREASURY BILL
10.65%2
B
B 0 07.09.26TREASURY BILL
10.61%3
B
B 0 05.07.26TREASURY BILL
7.26%4
P
PBI 1.5 08.15.30PITNEY BOWES INC
2.88%5
L
LCII 3 03.01.30LCI INDUSTRIES
2.61%6
L
LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC
2.13%7
C
COIN 0.5 06.01.26COINBASE GLOBAL INC
2.09%8
E
EEFT 0.625 10.01.30EURONET WORLDWIDE INC
1.58%9
E
ENVX 4.75 09.15.30ENOVIX CORP
1.47%10
D
DOCN 0 12.01.26DIGITALOCEAN HOLDINGS
1.27%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 06.04.26TREASURY BILL
10.65%2
B
B 0 07.09.26TREASURY BILL
10.61%3
B
B 0 05.07.26TREASURY BILL
7.26%4
M
MAMASTERCARD INC - A
6.78%5
P
PMPHILIP MORRIS INTERNATIONAL
6.28%6
C
CCITIGROUP INC
3.56%7
P
PBI 1.5 08.15.30PITNEY BOWES INC
2.88%8
N
NVDANVIDIA CORP
2.68%9
A
AVGOBROADCOM INC
2.68%10
L
LCII 3 03.01.30LCI INDUSTRIES
2.61%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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Unwrap your portfolio →Funds similar to FSAWX
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.