FMADX Mutual Fund

NAV$10.80

AUM$701M

TER1.10%

Holdings35

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FMADX Mutual Fund

NAV$10.80

Fidelity SAI Merger Arbitrage Fund

AUM$701M

TER1.10%

Holdings35

See how much of FMADX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jul 31, 2026

FMADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	15.02%	15.0%	167,000	$95.71M	Financials	Capital Markets
2	WBD	Warner Bros Discovery IncComm. Services · Entertainment	9.39%	24.4%	2,275,000	$59.83M	Comm. Services	Entertainment
Sector and industry · Pro
3	KVUE	Kenvue Inc	8.99%	33.4%	2,977,475	$57.29M
4	Debt	Treasury Bill 0% Sep 17, 2026	8.28%	41.7%	-	$52.76M
5	EA	Electronic Arts, Inc.	8.24%	49.9%	250,000	$52.47M
6	NVDA	Nvidia Corp	7.88%	57.8%	250,000	$50.19M
7	ALLO	Allogene Therapeutics Inc	4.98%	62.8%	236,819	$31.76M
8	DBRG	Digitalbridge Group Inc.	4.70%	67.5%	1,885,638	$29.93M
9	CRNX	Crinetics Pharmaceuticals Inc	4.26%	71.7%	325,000	$27.14M
10	TECH	Bio-Techne Corp	4.25%	76.0%	375,537	$27.07M
11	NSC	Norfolk Southern Corp	4.21%	80.2%	80,000	$26.84M
12	FTBFX	Fidelity Cash Central Fund	4.14%	84.3%	26,343,317	$26.35M
13	PEN	Penumbra Inc. [pen]	4.03%	88.4%	80,000	$25.70M
14	Debt	U.S. Treasury Bill 2026-10-22	3.11%	91.5%	-	$19.84M
15	FBRX	Forte Biosciences Inc	1.80%	93.3%	150,000	$11.49M
16	OGN	Organon & Co	1.66%	94.9%	779,457	$10.56M
17	UNF	Unifirst Corp	1.61%	96.5%	35,000	$10.25M
18	WBS	Webster Financial Corpcommon Stock	1.52%	98.1%	125,000	$9.65M
19	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.94%	99.0%	-	$5.98M
20	CZR	Caesars Entertainment Corp.	0.82%	99.8%	175,000	$5.21M
21	ROKU	Roku Inc.	0.57%	100.4%	25,000	$3.63M
22	TALK	Talkspace Inc	0.56%	101.0%	679,048	$3.54M
23	QXO	Qxo, Inc.	0.21%	101.2%	100,000	$1.33M
24	Debt	Warner Bros Discovery Inc Put	0.17%	101.3%	10,000	$1.11M
25	—	Atrium Therapeutics, Inc.	0.03%	101.4%	15,000	$170.3K
26	—	Pfizer Inc Cvr Rt	0.03%	101.4%	30,000	$161.7K
27	Debt	Chicago Board Options Exchangewarner Bros Discovery Inc Call	0.01%	101.4%	3,001	$36.0K
28	HOLX	Hologic Inc Common Stock Usd 0%	0.00%	101.4%	295,581	$3.0K
29	Debt	Chicago Board Options Exchangewarner Bros Discovery Inc Call	0.00%	101.4%	-2,000	$-26000
30	Debt	Chicago Board Options Exchangewarner Bros Discovery Inc Call	0.00%	101.4%	20	$320
31	Debt	Chicago Board Options Exchangewarner Bros Discovery Inc Put	-0.02%	101.4%	-5,000	$-125000
32	—	Total Return Basket Swap Gs	-0.11%	101.3%	1	$-702096
33	—	Total Return Basket Swap Boa	-0.12%	101.2%	1	$-786311
34	—	Goldman Sachs International	-0.42%	100.7%	250,000	$-2679537
35	—	Total Return Basket Swap Bnp	-1.02%	99.7%	1	$-6516325

Not reported for this fund: share changes.

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FMADX Mutual Fund All Holdings

FMADX holdings total 35 positions. The top 10 holdings account for 76.0% of the fund, led by Mastercard Inc at 15.0%, Warner Bros Discovery Inc at 9.4%, Kenvue Inc at 9.0%.

FMADX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 25.4%.

FMADX sectors provide a detailed breakdown. FMADX overlap shows how holdings compare to other funds in your portfolio.