FMADX Mutual Fund

FMADX Mutual Fund

NAV$10.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.10%
Holdings
40
Inception Date
Jun 17, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.04%
1 Year+5.88%

Asset Allocation

Stocks: 80.31%
Bonds: 11.20%
Cash: 5.04%
Other: 3.46%
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Top Holdings

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TickerNameWeight
GTLSChart Industries Inc10.62%
EAElectronic Arts, Inc.8.95%
MAMastercard Inc8.80%
CFLTConfluent, Inc.8.38%
EXASExcat Scienece Corporation5.92%
Top 10 Concentration: 64.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMADX Mutual Fund Overview

FMADX Mutual Fund (Fidelity SAI Merger Arbitrage Fund) is managed by Fidelity Investments (US). FMADX expense ratio is 1.10%, holding 40 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-06-17.

FMADX performance shows a YTD return of 2.04%. The 1-year return is 5.88%. FMADX dividend yield stands at 2.10%, paid semi-annually.

FMADX top holdings include Chart Industries Inc (10.6%), Electronic Arts, Inc. (8.9%), Mastercard Inc (8.8%), Confluent, Inc. (8.4%), Excat Scienece Corporation (5.9%). 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.