FSAWX Mutual Fund

NAV$11.28

TER1.46%

Holdings54

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FSAWX Mutual Fund

NAV$11.28

Fidelity SAI Convertible Arbitrage Fund

TER1.46%

Holdings54

See how much of FSAWX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Jan 31, 2026

FSAWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	B 03/05/26	11.47%	11.5%	-	$116.14M	-	-	-
2	Debt	Treasury Bill Feb 05, 2026Financials · Diversified Financial Services	8.39%	19.9%	-	$84.97M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	MA	Mastercard Inc	8.38%	28.2%	157,600	$84.91M
4	Debt	U.S. Treasury Bills 0 2026-04-09	8.34%	36.6%	-	$84.44M
5	PM	Philip Morris International Inc.	7.88%	44.5%	445,000	$79.85M
6	FTBFX	Fidelity Cash Central Fund	5.36%	49.8%	54,301,091	$54.31M
7	C	Citigroup Inc.	3.71%	53.5%	325,000	$37.61M
8	MTSI	MACOM Technology Solutions Holdings, 0.25% 15mar2026, USD (Conv.)	3.18%	56.7%	-	$32.22M
9	—	Lci Industries 144A 3% Mar 01, 2030	2.68%	59.4%	-	$27.14M
10	—	Cable One, Inc. 0.00% Mar 15/26	2.66%	62.0%	-	$26.94M
11	AVGO	Broadcom Inc	2.45%	64.5%	75,000	$24.85M
12	XLF	Financial Select Sector Spdr F	2.31%	66.8%	438,300	$23.42M
13	—	Airbnb Inc Regd Zcp Convertible 0.00000000	2.11%	68.9%	-	$21.36M
14	—	Enovix Corp 144A 4.75% Sep 15, 2030	1.84%	70.8%	-	$18.62M
15	EEFT	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	1.81%	72.6%	-	$18.38M
16	PTON	Peloton Interactive Inc., Convertible, Zero Coupon, February 15, 2026	1.74%	74.3%	-	$17.66M
17	Debt	Pitney Bowes Inc	1.71%	76.0%	-	$17.30M
18	NVDA	Nvidia Corp.	1.51%	77.5%	80,000	$15.29M
19	—	Digitalocean Holdings, Inc.	1.43%	79.0%	-	$14.51M
20	IVV	Ishares Core S&p 500 ETF	1.42%	80.4%	20,700	$14.39M
21	—	Compass Inc 144A 0.25% Apr 15, 2031	1.28%	81.7%	-	$12.91M
22	—	Denison Mines Corp 144A 4.25% Sep 15, 2031	1.25%	82.9%	-	$12.71M
23	Debt	Cheesecake Factory Inc/The	1.23%	84.1%	-	$12.49M
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.09%	85.2%	-	$11.08M
25	—	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	1.03%	86.3%	-	$10.44M
26	MSFT	Microsoft Corp	1.02%	87.3%	24,000	$10.33M
27	—	Coinbase Global, 0.5% 1Jun2026, USD (Conv.)	0.98%	88.3%	-	$9.88M
28	Debt	Nextera Energy Partners	0.85%	89.1%	-	$8.59M
29	Debt	Coinbase Global Inc Coinbase Global Inc	0.79%	89.9%	-	$8.05M
30	UPST	Upstart Holdings Inc 144A 0% Feb 15, 2032 0 2032-02-15	0.79%	90.7%	-	$7.96M
31	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	0.75%	91.4%	-	$7.58M
32	MS	Morgan Stanley	0.75%	92.2%	41,700	$7.62M
33	ABBV	AbbVie Inc.	0.70%	92.9%	32,000	$7.14M
34	UBER	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	0.64%	93.5%	-	$6.47M
35	—	Ringcentral Inc 0% Mar 15, 2026	0.59%	94.1%	-	$5.96M
36	COST	Costco Wholesale Corp.	0.56%	94.7%	6,000	$5.64M
37	—	Total Return Basket Swap Bnp	0.51%	95.2%	1	$5.20M
38	Debt	Blackline Inc Sr Unsecured 06/29 1	0.49%	95.7%	-	$4.96M
39	Debt	Unity Software Cv	0.49%	96.2%	-	$4.99M
40	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	0.49%	96.7%	-	$4.95M
41	Debt	Evolent Health Inc Conv	0.45%	97.1%	-	$4.57M
42	ORCL	Oracle Corp -	0.42%	97.5%	25,900	$4.26M
43	—	Total Return Basket Swap Bmo	0.36%	97.9%	1	$3.65M
44	—	Tetra Tech Inc Conv. Note	0.34%	98.2%	-	$3.48M
45	Debt	Cracker Barrel Old Ctry St Inc Conv	0.33%	98.6%	-	$3.36M
46	Debt	Southern Co Sr Unsecured 144A 06/28 3.25	0.32%	98.9%	-	$3.27M
47	—	BOX INC 1.5% Sep 15, 2029	0.28%	99.2%	-	$2.83M
48	—	Nebius Group Nv 144A 2.75% Sep 15, 2032	0.27%	99.4%	-	$2.72M
49	Debt	Northern Oil and Gas Inc Conv	0.25%	99.7%	-	$2.53M
50	VOYG	Voyager Technologies Inc	0.09%	99.8%	28,700	$876.2K
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FSAWX Mutual Fund All Holdings

FSAWX holdings total 54 positions. The top 10 holdings account for 62.0% of the fund, led by B 03/05/26 at 11.5%, Treasury Bill Feb 05, 2026 at 8.4%, Mastercard Inc at 8.4%.

FSAWX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 31.3%.

FSAWX sectors provide a detailed breakdown. FSAWX overlap shows how holdings compare to other funds in your portfolio.