FSAWX Mutual Fund

NAV$11.37

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
8.87%
Holdings
54
Inception Date
Sep 12, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.44%
1 Year+12.93%

Asset Allocation

Stocks: 27.51%
Bonds: 62.46%
Cash: 5.37%
Other: 4.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-B 03/05/2611.47%
B 0 02/05/26Treasury Bill Feb 05, 20268.39%
MAMastercard Incorporated Class 'A'8.38%
-Treasury Bill 0% Apr 09, 20268.34%
PMPhilip Morris International Inc.7.88%
Top 10 Concentration: 62.05%Report Date: Jan 31, 2026
Download all 54 holdings for FSAWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.87%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSAWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSAWX Mutual Fund Overview

FSAWX Mutual Fund (Fidelity SAI Convertible Arbitrage Fund) is managed by Fidelity Investments (US). FSAWX expense ratio is 1.46%, holding 54 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-09-12.

FSAWX performance shows a YTD return of 6.44%. The 1-year return is 12.93%. FSAWX dividend yield stands at 8.87%, paid semi-annually.

FSAWX top holdings include B 03/05/26 (11.5%), Treasury Bill Feb 05, 2026 (8.4%), Mastercard Incorporated Class 'A' (8.4%), Treasury Bill 0% Apr 09, 2026 (8.3%), Philip Morris International Inc. (7.9%). View all FSAWX holdings, sector breakdown, or dividend history.

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