Fidelity SAI Merger Arbitrage Fund (FMADX) is an MF managed by Fidelity. Its largest position is Mastercard Inc (MA), representing 14.71% of fund assets.
Fidelity SAI Merger Arbitrage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMADX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mastercard Inc
|
14.71% | $83,987,640.00 | 167,000 |
|
-
FIDELITY REVERE STREET TRUST
|
14.29% | $81,606,366.51 | 81,590,048 |
|
-
CHART INDUSTRIES INC
|
11.10% | $63,388,917.90 | 304,901 |
|
-
Kenvue Inc.
|
7.91% | $45,183,136.75 | 2,577,475 |
|
-
Warner Bros. Discovery, Inc.
|
7.81% | $44,632,500.00 | 1,650,000 |
|
-
ELECTRONIC ARTS INC.
|
6.20% | $35,414,750.00 | 175,000 |
|
-
NORFOLK SOUTHERN CORP
|
3.87% | $22,108,100.00 | 70,000 |
|
-
DigitalBridge Group, Inc.
|
3.76% | $21,468,645.48 | 1,379,733 |
|
-
NVIDIA CORP
|
3.49% | $19,957,000.00 | 100,000 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
2.97% | $16,940,000.00 | 700,000 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
2.53% | $14,473,800.00 | 180,000 |
|
-
TERNS PHARMACEUTICALS INC
|
1.62% | $9,262,750.00 | 175,000 |
|
-
TOPBUILD CORP
|
1.55% | $8,854,000.00 | 20,000 |
|
-
AVANOS MEDICAL INC
|
1.27% | $7,255,464.76 | 294,698 |
|
-
MASIMO CORP
|
1.25% | $7,137,200.00 | 40,000 |
|
-
PROASSURANCE CORP
|
1.08% | $6,175,000.00 | 250,000 |
|
-
WHITESTONE REIT
|
1.05% | $5,990,153.80 | 316,270 |
|
-
KALVISTA PHARMACEUTICALS INC
|
0.93% | $5,332,000.00 | 200,000 |
|
-
CANTALOUPE INC
|
0.91% | $5,187,000.00 | 475,000 |
|
-
UNIFIRST CORP
|
0.45% | $2,555,100.00 | 10,000 |
|
-
NETFLIX INC
|
0.41% | $2,340,250.00 | 25,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $2,100,017.17 | 1 |
|
-
TALKSPACE INC
|
0.32% | $1,822,084.44 | 351,076 |
|
-
Organon & Co.
|
0.23% | $1,325,000.00 | 100,000 |
|
-
Atrium Therapeutics, Inc.
|
0.03% | $191,550.00 | 15,000 |
|
-
PFIZER INC
|
0.03% | $162,000.00 | 30,000 |
|
-
TPG Inc.
|
0.00% | $2,955.81 | 295,581 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$279,025.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$701,422.40 | 46,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$778,519.05 | 1 |
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