FSAWX holdings — Fidelity SAI Convertible Arbitrage Fund
Fidelity SAI Convertible Arbitrage Fund (FSAWX) held 51 positions with net assets of $1.27B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.5% of the fund, led by UST BILLS, UST BILLS, MA.
FSAWX top holdings
- UST BILLS — 11.35% ($145M)
- UST BILLS — 10.53% ($134M)
- MA MASTERCARD INC — 8.47% ($108M)
- PM PHILIP MORRIS INTERNATIONAL INC — 6.67% ($84.9M)
- UST BILLS — 6.62% ($84.2M)
- Fidelity Revere Street Trust — 4.08% ($52.0M)
- WESTERN DIGITAL CORP — 3.62% ($46.1M)
- KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 3.42% ($43.6M)
- C CITIGROUP INC — 3.38% ($43.0M)
- LCI INDUSTRIES — 3.35% ($42.6M)
- MSFT MICROSOFT CORP — 3.21% ($40.9M)
- NVDA NVIDIA CORP — 2.48% ($31.5M)
- PITNEY-BOWES INC — 2.37% ($30.2M)
- HEALTHCARE REALTY HOLDINGS LP — 2.30% ($29.2M)
- AVGO BROADCOM INC — 2.29% ($29.2M)
- LIBERTY LIVE HOLDINGS INC — 2.11% ($26.8M)
- GALAXY DIGITAL HOLDINGS LP — 2.01% ($25.6M)
- XLF SECTOR SPDR TR — 1.96% ($25.0M)
- LIFE360 INC — 1.69% ($21.6M)
- EURONET WORLDWIDE INC — 1.45% ($18.5M)
- CHEESECAKE FACTORY (THE) — 1.42% ($18.0M)
- MIRUM PHARMACEUTICALS INC — 1.17% ($14.9M)
- A10 NETWORKS INC — 1.13% ($14.4M)
- ENOVIX CORP — 1.05% ($13.3M)
- COMPASS INC — 0.98% ($12.5M)
What are FSAWX's top 10 holdings?
UST BILLS (11.4%), UST BILLS (10.5%), MA (8.5%), PM (6.7%), UST BILLS (6.6%), Fidelity Revere Street Trust (4.1%), WESTERN DIGITAL CORP (3.6%), KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC (3.4%), C (3.4%), LCI INDUSTRIES (3.3%).
How many stocks are in FSAWX?
Fidelity SAI Convertible Arbitrage Fund reported 51 holdings as of July 31, 2026.