FSAWX Mutual Fund

FSAWX Mutual Fund

NAV$11.12
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Fund Essentials - as of Apr 30, 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+10.90%

Asset Allocation

Stocks: 25.00%
Bonds: 57.95%
Cash: 15.30%
Other: 1.74%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund15.33%
-Treasury Bill Jun 04, 202610.67%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 203210.63%
-Treasury Bill 0.0% 07/May/2026 0 2026-05-077.27%
MAMastercard Inc6.79%
Top 10 Concentration: 68.79%Report Date: Apr 30, 2026
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Dividend Summary

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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

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 Financials, Information Technology, Consumer Staples. Inception date: 2023-09-12.

FSAWX performance shows a YTD return of 6.44%. The 1-year return is 10.90%. FSAWX dividend yield stands at 8.87%, paid semi-annually.

FSAWX top holdings include Fidelity Cash Central Fund (15.3%), Treasury Bill Jun 04, 2026 (10.7%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (10.6%), Treasury Bill 0.0% 07/May/2026 0 2026-05-07 (7.3%), Mastercard Inc (6.8%). Go to all FSAWX holdings, FSAWX sectors, or FSAWX dividends.

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