ETF · holdings as filed 2026-07-31
What's inside FSAWX?
Fidelity SAI Convertible Arbitrage Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 62%
- 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 | BOND | Treasury Bill0% · Sep 2026 | 11.35% | |
| 2 | BOND | Treasury Bill0% · Oct 2026 | 10.53% | |
| 3 | M  | MAMASTERCARD INC - A | 8.47% | |
| 4 | P  | PMPHILIP MORRIS INTERNATIONAL | 6.67% | |
| 5 | BOND | Treasury Bill0% · Oct 2026 | 6.62% | |
| 6 | ? | —Fidelity Revere Street Trust | 4.08% | |
| 7 | BOND | Western Digital3% · Nov 2028 | 3.62% | |
| 8 | BOND | Swift Holdings1% · Nov 2031 | 3.42% | |
| 9 | C  | CCITIGROUP INC | 3.38% | |
| 10 | BOND | Lci Industries3% · Mar 2030 | 3.35% | |
| 11 | M  | MSFTMICROSOFT CORP | 3.21% | |
| 12 | N  | NVDANVIDIA CORP | 2.48% | |
| 13 | BOND | Pitney Bowes1.5% · Aug 2030 | 2.37% | |
| 14 | BOND | Healthcare Rlty Hldgs3% · Jan 2032 | 2.30% | |
| 15 | A  | AVGOBROADCOM INC | 2.29% | |
| 16 | BOND | Liberty Live Hldngs2.375% · Sep 2053 | 2.11% | |
| 17 | BOND | Galaxy Digital Holdin2.5% · Dec 2029 | 2.01% | |
| 18 | X  | XLFSS FINANCIAL SELECT SECTOR | 1.96% | |
| 19 | BOND | Life3600% · Jun 2030 | 1.70% | |
| 20 | BOND | Euronet Worldwide0.625% · Oct 2030 | 1.45% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Sep 2026
11.35%2
BOND
Treasury Bill0% · Oct 2026
10.53%3
M
MAMASTERCARD INC - A
8.47%4
P
PMPHILIP MORRIS INTERNATIONAL
6.67%5
BOND
Treasury Bill0% · Oct 2026
6.62%6
BOND
Western Digital3% · Nov 2028
3.62%7
BOND
Swift Holdings1% · Nov 2031
3.42%8
C
CCITIGROUP INC
3.38%9
BOND
Lci Industries3% · Mar 2030
3.35%10
M
MSFTMICROSOFT CORP
3.21%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 2026-07-31); 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.