FMADX Mutual Fund

NAV$10.61

TER1.10%

Holdings40

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FMADX Mutual Fund

NAV$10.61

Fidelity SAI Merger Arbitrage Fund

TER1.10%

Holdings40

See how much of FMADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 40 of 40 holdings · as of Jan 31, 2026

FMADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GTLS	Chart Industries IncIndustrials · Machinery	10.62%	10.6%	210,000	$43.54M	-	Industrials	Machinery
2	EA	Electronic Arts, Inc.Comm. Services · Entertainment	8.95%	19.6%	180,000	$36.71M	-	Comm. Services	Entertainment
Share changes, sector and industry · Pro
3	MA	Mastercard Inc	8.80%	28.4%	67,000	$36.10M
4	CFLT	Confluent, Inc.	8.38%	36.8%	1,125,000	$34.36M
5	EXAS	Excat Scienece Corp	5.92%	42.7%	237,416	$24.30M
6	FTBFX	Fidelity Cash Central Fund	5.02%	47.7%	20,600,618	$20.60M
7	Debt	Treasury Bill 0% Mar 31, 2026	4.85%	52.5%	-	$19.88M
8	WBD	Warner Bros. Discovery, Inc	4.70%	57.2%	700,000	$19.28M
9	—	B 03/05/26	3.89%	61.1%	-	$15.95M
10	CDAY	Ceridian Hcm Holding Inc	3.07%	64.2%	181,550	$12.58M
11	SEE	Sealed Air Corp.	2.71%	66.9%	265,000	$11.10M
12	RNA	Avidity Biosciences Inc.	2.65%	69.6%	150,000	$10.89M
13	HOLX	Hologic Inc Sedol 2433530	2.55%	72.1%	139,627	$10.46M
14	NVDA	Nvidia Corp.	2.52%	74.6%	54,000	$10.32M
15	NSC	Norfolk Southern Corp.	2.49%	77.1%	35,000	$10.19M
16	FOLD	Amicus Therapeutics Inc	2.44%	79.6%	700,000	$10.00M
17	—	Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15	2.43%	82.0%	-	$9.96M
18	CWAN	Clearwater Analytics Holdings Inc	2.26%	84.3%	385,000	$9.27M
19	CSGS	Csg Sys International Inc	2.14%	86.4%	110,000	$8.77M
20	TGNA	Tegna Inc	1.87%	88.3%	400,000	$7.66M
21	IVV	Ishares Core S&p 500 ETF	1.83%	90.1%	10,800	$7.51M
22	VOO	Vanguard Index Funds S&p 500 Etf Shs	1.82%	91.9%	11,700	$7.44M
23	RAPT	Rapt Therapeutics Inc	1.76%	93.7%	125,000	$7.21M
24	KVUE	Kenvue Inc	1.06%	94.7%	250,000	$4.35M
25	CYBR	Cyberark Software Ltd/Israel	0.91%	95.6%	8,636	$3.72M
26	HI	Hillenbrand Inc	0.78%	96.4%	100,000	$3.19M
27	PRA	Proassurance Corp	0.74%	97.2%	125,000	$3.03M
28	VTYX	Ventyx Biosciences Inc	0.68%	97.8%	200,000	$2.79M
29	—	Goldman Sachs & Co	0.63%	98.5%	2,750	$2.57M
30	CTLP	Cantaloupe	0.52%	99.0%	200,000	$2.15M
31	NFLX	Netflix, Inc.	0.51%	99.5%	25,000	$2.09M
32	JPM	JPMorgan Chase	0.44%	99.9%	5,960	$1.82M
33	SMFG	Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/23/2026 3.83 2026-04-23	0.04%	100.0%	30,000	$147.0K
34	—	Jpm 2/17/2026 Gs 90Bps + Sofr Etrs	0.03%	100.0%	5,960	$123.6K
35	—	Total Return Basket Swap Gs	0.01%	100.0%	1	$40.3K
36	—	Sold INR Bought USD 20260407	0.00%	100.0%	3,000	$7.5K
37	—	Voo 02/10/2026 Etrs Gs 94Bps + Sofr	-0.02%	100.0%	11,700	$-66564
38	—	Rfr USD Sofr/3.50000 12/18/24-30Y Cme	-0.02%	100.0%	10,800	$-69160
39	—	Total Return Basket Swap Bnp	-0.08%	99.9%	1	$-315827
40	—	Total Return Basket Swap Boa	-0.17%	99.7%	1	$-685245

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FMADX Mutual Fund All Holdings

FMADX holdings total 40 positions. The top 10 holdings account for 64.2% of the fund, led by Chart Industries Inc at 10.6%, Electronic Arts, Inc. at 8.9%, Mastercard Inc at 8.8%.

FMADX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 19.3%.

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