Fidelity SAI Managed Futures Fund (FMFLX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 45.18% of fund assets.
Fidelity SAI Managed Futures Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMFLX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
45.18% | $101,581,106.56 | 101,560,794 |
|
-
ISHARES CORE S&P 500 ETF
|
3.85% | $8,664,840.00 | 12,000 |
|
-
NVIDIA CORP
|
1.20% | $2,694,195.00 | 13,500 |
|
-
Intercontinental Exchange, Inc.
|
0.86% | $1,943,976.02 | 52,172,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,195,592.99 | -476 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,081,578.62 | 109 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $909,961.05 | 33 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $837,739.06 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $828,517.52 | 24 |
|
-
Intercontinental Exchange, Inc.
|
0.33% | $752,541.98 | 26,143,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $657,850.34 | 43 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $595,209.28 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $583,151.84 | 44 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $560,647.34 | -380 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $518,269.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $513,299.68 | 46 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $446,422.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $417,252.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $393,332.59 | 44 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $386,557.63 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $380,831.00 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $311,211.94 | 53 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $307,409.33 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $299,867.41 | -265 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $277,487.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $275,927.61 | -243 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $266,158.83 | -426 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $239,348.05 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $233,100.92 | -201 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $230,703.67 | 13,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $212,292.84 | 57 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $211,186.35 | -71 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $202,964.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $195,619.18 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $163,454.08 | -554 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $162,540.84 | -54 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $161,981.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $157,741.37 | -134 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $157,198.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $155,530.85 | -180 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $147,591.09 | -160 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $141,786.13 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $139,536.26 | -222 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $138,765.77 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $135,252.80 | -285 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.06% | $133,330.38 | -186 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $128,345.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $123,722.46 | -535 |
|
-
ASX - TRADE24
|
0.05% | $122,977.42 | -211 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $121,101.08 | -106 |
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