FMADX holdings — Fidelity SAI Merger Arbitrage Fund
Fidelity SAI Merger Arbitrage Fund (FMADX) held 35 positions with net assets of $637M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.0% of the fund, led by MA, WBD, KVUE.
FMADX top holdings
- MA MASTERCARD INC — 15.02% ($95.7M)
- WBD WARNER BROS DISCOVERY INC — 9.39% ($59.8M)
- KVUE KENVUE INC — 8.99% ($57.3M)
- UST BILLS — 8.28% ($52.8M)
- EA ELECTRONIC ARTS INC — 8.24% ($52.5M)
- NVDA NVIDIA CORP — 7.88% ($50.2M)
- APGE APOGEE THERAPEUTICS INC — 4.98% ($31.8M)
- DBRG DIGITALBRIDGE GROUP INC — 4.70% ($29.9M)
- CRINETICS PHARMACEUTICALS INC — 4.26% ($27.1M)
- TECH BIO TECHNE CORP — 4.25% ($27.1M)
- NSC NORFOLK SOUTHERN CORP — 4.21% ($26.8M)
- Fidelity Revere Street Trust — 4.14% ($26.3M)
- PEN PENUMBRA INC — 4.03% ($25.7M)
- UST BILLS — 3.11% ($19.8M)
- FBRX FORTE BIOSCIENCES INC — 1.80% ($11.5M)
- OGN ORGANON and CO — 1.66% ($10.6M)
- UNF UNIFIRST CORP MASS — 1.61% ($10.3M)
- WEBSTER FINANCIAL CORP — 1.52% ($9.65M)
- UST BILLS — 0.94% ($5.98M)
- CZR CAESARS ENTERTAINMENT INC — 0.82% ($5.21M)
- ROKU ROKU INC — 0.57% ($3.63M)
- TALK TALKSPACE INC — 0.56% ($3.54M)
- QXO QXO INC — 0.21% ($1.33M)
- WBD12P22 CHICAGO BOARD OPTIONS EXCHANGE — 0.17% ($1.11M)
- RNA ATRIUM THERAPEUTICS INC — 0.03% ($170K)
What are FMADX's top 10 holdings?
MA (15.0%), WBD (9.4%), KVUE (9.0%), UST BILLS (8.3%), EA (8.2%), NVDA (7.9%), APGE (5.0%), DBRG (4.7%), CRINETICS PHARMACEUTICALS INC (4.3%), TECH (4.2%).
How many stocks are in FMADX?
Fidelity SAI Merger Arbitrage Fund reported 35 holdings as of July 31, 2026.