FMFLX holdings — Fidelity SAI Managed Futures Fund

Fidelity SAI Managed Futures Fund (FMFLX) held 354 positions with net assets of $269M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.5% of the fund, led by Fidelity Revere Street Trust, UST BILLS, UST BILLS.

FMFLX top holdings

  1. Fidelity Revere Street Trust — 41.35% ($111M)
  2. UST BILLS — 35.78% ($96.4M)
  3. UST BILLS — 9.42% ($25.4M)
  4. IVV ISHARES ULTRA SHORT-TERM BOND ETF — 4.35% ($11.7M)
  5. UST BILLS — 2.84% ($7.64M)
  6. UST BILLS — 2.45% ($6.59M)
  7. VOO VANGUARD INDEX FUNDS — 1.43% ($3.85M)
  8. MSFT MICROSOFT CORP — 1.07% ($2.88M)
  9. NVDA NVIDIA CORP — 1.01% ($2.71M)
  10. INTERCONTINENTAL EXCHANGE — 0.81% ($2.17M)
  11. BANK OF AMERICA, N.A. — 0.69% ($1.85M)
  12. CTH7 ICE FUTURES US — 0.54% ($1.44M)
  13. INTERCONTINENTAL EXCHANGE — 0.38% ($1.02M)
  14. ICE-ICE FUTURES LTD — 0.31% ($838K)
  15. STATE STREET BANK AND TRUST COMPANY — 0.18% ($476K)
  16. SFRZ6 CHICAGO MERCANTILE EXCH INC — 0.16% ($443K)
  17. SFRH7 CHICAGO MERCANTILE EXCH INC — 0.16% ($438K)
  18. SFRU6 CHICAGO MERCANTILE EXCH INC — 0.15% ($391K)
  19. BCU6 THAILAND FUTURES EXCHANGE — 0.13% ($346K)
  20. ICE-ICE FUTURES LTD — 0.12% ($334K)
  21. BANK OF AMERICA, N.A. — 0.12% ($322K)
  22. LONDON METAL EXCHANGE — 0.11% ($302K)
  23. HOU6 NEW YORK MERCANTILE EXCHANGE — 0.10% ($266K)
  24. WNU6 CHICAGO BOARD OF TRADE — 0.10% ($264K)
  25. HOF7 NEW YORK MERCANTILE EXCHANGE — 0.09% ($250K)

What are FMFLX's top 10 holdings?

Fidelity Revere Street Trust (41.3%), UST BILLS (35.8%), UST BILLS (9.4%), IVV (4.3%), UST BILLS (2.8%), UST BILLS (2.4%), VOO (1.4%), MSFT (1.1%), NVDA (1.0%), INTERCONTINENTAL EXCHANGE (0.8%).

How many stocks are in FMFLX?

Fidelity SAI Managed Futures Fund reported 354 holdings as of July 31, 2026.

All ETF and mutual fund holdings