FMFLX Mutual Fund

FMFLX Mutual Fund

NAV$11.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
6.34%
Holdings
321
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+13.47%
1 Year+23.32%

Asset Allocation

Stocks: 1.39%
Bonds: 47.75%
Cash: 43.48%
Other: 7.37%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund45.11%
-Treasury Bill Feb 17, 202637.42%
-B 03/05/2612.12%
IVVIshares Core S&p 500 ETF3.50%
NVDANvidia Corp.1.45%
Top 10 Concentration: 101.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Semi-Annually

Peer Comparison

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

FMFLX Mutual Fund Overview

FMFLX Mutual Fund (Fidelity SAI Managed Futures Fund) is managed by Fidelity Investments (US). FMFLX expense ratio is 1.05%, holding 321 positions across sectors including Financials, Information Technology. Inception date: 2025-06-17.

FMFLX performance shows a YTD return of 13.47%. The 1-year return is 23.32%. FMFLX dividend yield stands at 6.34%, paid semi-annually.

FMFLX top holdings include Fidelity Cash Central Fund (45.1%), Treasury Bill Feb 17, 2026 (37.4%), B 03/05/26 (12.1%), Ishares Core S&p 500 ETF (3.5%), Nvidia Corp. (1.4%). Go to all FMFLX holdings, FMFLX sectors, or FMFLX dividends.

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