Fidelity SAI Convertible Arbitrage Fund (FSAWX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 15.33% of fund assets.
Fidelity SAI Convertible Arbitrage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSAWX
- 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
|
15.33% | $179,038,085.14 | 179,002,285 |
|
-
Mastercard Inc
|
6.79% | $79,260,192.00 | 157,600 |
|
-
Philip Morris International Inc.
|
6.29% | $73,456,150.00 | 445,000 |
|
-
CITIGROUP INC
|
3.56% | $41,593,500.00 | 325,000 |
|
-
NVIDIA CORP
|
2.68% | $31,332,490.00 | 157,000 |
|
-
Broadcom Inc.
|
2.68% | $31,307,250.00 | 75,000 |
|
-
STATE STREET FINANCIAL SELECT
|
1.96% | $22,848,579.00 | 438,300 |
|
-
MICROSOFT CORP
|
0.84% | $9,786,720.00 | 24,000 |
|
-
MORGAN STANLEY
|
0.68% | $7,947,603.00 | 41,700 |
|
-
AbbVie Inc.
|
0.58% | $6,762,240.00 | 32,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.52% | $6,087,180.00 | 6,000 |
|
-
ORACLE CORP
|
0.36% | $4,180,001.00 | 25,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $974,199.64 | -538 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $973,202.23 | -572 |
|
-
Voyager Technologies, Inc./TX
|
0.06% | $757,967.00 | 28,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $422,207.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $27,034.04 | 28,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.41% | -$4,839,389.53 | 1 |
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