FMADX Mutual Fund

NAV$10.71

TER1.10%

Holdings36

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FMADX Mutual Fund

NAV$10.71

Fidelity SAI Merger Arbitrage Fund

TER1.10%

Holdings36

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 36 of 36 holdings · as of Apr 30, 2026

FMADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	14.71%	14.7%	167,000	$83.99M	+100.0K	Financials	Capital Markets
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	14.29%	29.0%	81,590,048	$81.61M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	GTLS	Chart Industries Inc	11.10%	40.1%	304,901	$63.39M
4	KVUE	Kenvue Inc	7.91%	48.0%	2,577,475	$45.18M
5	WBD	Warner Bros. Discovery, Inc	7.81%	55.8%	1,650,000	$44.63M
6	EA	Electronic Arts, Inc.	6.20%	62.0%	175,000	$35.41M
7	NSC	Norfolk Southern Corp	3.87%	65.9%	70,000	$22.11M
8	DBRG	Digitalbridge Group Inc.	3.76%	69.7%	1,379,733	$21.47M
9	NVDA	Nvidia Corp	3.49%	73.1%	100,000	$19.96M
10	Debt	Treasury Bill 0% May 26, 2026	3.49%	76.6%	-	$19.95M
11	CWAN	Clearwater Analytics Hds-A	2.97%	79.6%	700,000	$16.94M
12	—	B 6/23/26 Govt 912797Ub1	2.79%	82.4%	-	$15.91M
13	CSGS	Csg Systems International Inc	2.53%	84.9%	180,000	$14.47M
14	—	B 5/12/26 Govt	1.75%	86.7%	-	$9.99M
15	Debt	Treasury Bill Jun 09, 2026	1.74%	88.4%	-	$9.96M
16	TERN	Terns Pharmaceuticals Inc.	1.62%	90.0%	175,000	$9.26M
17	BLD	Topbuild Corp. ( Bld )	1.55%	91.6%	20,000	$8.85M
18	AVNS	Avanos Medical Inc	1.27%	92.9%	294,698	$7.26M
19	MASI	Masimo Corp	1.25%	94.1%	40,000	$7.14M
20	PRA	Proassurance Corp	1.08%	95.2%	250,000	$6.17M
21	WSR	Whitestone Reit	1.05%	96.2%	316,270	$5.99M
22	KALV	Kalvista Pharmaceuticals Inc	0.93%	97.2%	200,000	$5.33M
23	CTLP	Cantaloupe	0.91%	98.1%	475,000	$5.19M
24	UNF	Unifirst Corp	0.45%	98.5%	10,000	$2.56M
25	NFLX	Netflix, Inc.	0.41%	98.9%	25,000	$2.34M
26	—	Total Return Basket Swap Bnp	0.37%	99.3%	1	$2.10M
27	TALK	Talkspace Inc	0.32%	99.6%	351,076	$1.82M
28	OGN	Organon & Co	0.23%	99.9%	100,000	$1.32M
29	Debt	Warner Bros Discovery Inc Put	0.17%	100.0%	10,000	$995.0K
30	—	Atrium Therapeutics, Inc.	0.03%	100.1%	15,000	$191.6K
31	—	Pfizer Inc Cvr Rt	0.03%	100.1%	30,000	$162.0K
32	HOLX	Hologic Inc Common Stock Usd 0%	0.00%	100.1%	295,581	$3.0K
33	Debt	Terns Pharmaceuticals Inc Call	0.00%	100.1%	800	$2.0K
34	—	Total Return Basket Swap Boa	-0.05%	100.0%	1	$-279025
35	—	Nvda 5/11/2026 Gs 38Bps + Sofr Etrs	-0.12%	99.9%	46,000	$-701422
36	—	Total Return Basket Swap Gs	-0.14%	99.8%	1	$-778519

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FMADX Mutual Fund All Holdings

FMADX holdings total 36 positions. The top 10 holdings account for 76.6% of the fund, led by Mastercard Inc at 14.7%, Fidelity Cash Central Fund at 14.3%, Chart Industries Inc at 11.1%.

FMADX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 33.8%.

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