FSAWX Mutual Fund

FSAWX Mutual Fund

NAV$11.32
See how much of FSAWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
8.82%
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+7.00%
1 Year+12.40%

Asset Allocation

Stocks: 27.51%
Bonds: 62.46%
Cash: 5.37%
Other: 4.66%
See how much of FSAWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 03/05/2611.47%
B 0 02/05/26Treasury Bill Feb 05, 20268.39%
MAMastercard Inc8.38%
-U.S. Treasury Bills 0 2026-04-098.34%
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)
8.82%
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 7.00%. The 1-year return is 12.40%. FSAWX dividend yield stands at 8.82%, paid semi-annually.

FSAWX top holdings include B 03/05/26 (11.5%), Treasury Bill Feb 05, 2026 (8.4%), Mastercard Inc (8.4%), U.S. Treasury Bills 0 2026-04-09 (8.3%), Philip Morris International Inc. (7.9%). 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.