FMFLX Mutual Fund

NAV$11.55

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
6.59%
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+9.16%
1 Year+17.47%

Asset Allocation

Stocks: 1.40%
Bonds: 47.75%
Cash: 43.48%
Other: 7.37%

Price Chart (6M)

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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 Corp1.45%
Top 10 Concentration: 101.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Information Technology. Inception date: 2025-06-17.

FMFLX performance shows a YTD return of 9.16%. The 1-year return is 17.47%. FMFLX dividend yield stands at 6.59%, 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%). View all FMFLX holdings, sector breakdown, or dividend history.

FMFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.