FMADX Mutual Fund

FMADX Mutual Fund (Fidelity SAI Merger Arbitrage Fund) is managed by Fidelity Investments (US) with $700.5M in net assets. FMADX expense ratio is 1.10%, holding 35 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-06-17.

FMADX performance shows a YTD return of 4.58%. The 1-year return is 6.82%. FMADX dividend yield stands at 2.05%, paid semi-annually.

FMADX top holdings include Mastercard Inc (15.0%), Warner Bros Discovery Inc (9.4%), Kenvue Inc (9.0%), Treasury Bill 0% Sep 17, 2026 (8.3%), Electronic Arts, Inc. (8.2%). Go to all FMADX holdings, FMADX sectors, or FMADX dividends.

FMADX can be compared against other funds. Use FMADX overlap to find shared positions, or FMADX vs another fund for a side-by-side view. FMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.