FSAWX Mutual Fund

NAV$11.14

TER1.46%

Holdings54

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FSAWX Mutual Fund

NAV$11.14

Fidelity SAI Convertible Arbitrage Fund

TER1.46%

Holdings54

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

Showing top 50 of 53 holdings · as of Apr 30, 2026

FSAWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	15.33%	15.3%	179,002,284	$179.04M	-	Financials	Diversified Financial Services
2	Debt	Treasury Bill Jun 04, 2026	10.67%	26.0%	-	$124.58M	-	-	-
Share changes, sector and industry · Pro
3	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	10.63%	36.6%	-	$124.14M
4	Debt	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	7.27%	43.9%	-	$84.95M
5	MA	Mastercard Inc	6.79%	50.7%	157,600	$79.26M
6	PM	Philip Morris International Inc.	6.29%	57.0%	445,000	$73.46M
7	C	Citigroup Inc.	3.56%	60.5%	325,000	$41.59M
8	Debt	Pitney Bowes Inc	2.89%	63.4%	-	$33.72M
9	AVGO	Broadcom Inc	2.68%	66.1%	75,000	$31.31M
10	NVDA	Nvidia Corp	2.68%	68.8%	157,000	$31.33M
11	—	Fnma Pool Bm5584 Fn 02/45 Fixed Var	2.62%	71.4%	-	$30.56M
12	—	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	2.13%	73.5%	-	$24.92M
13	—	Coinbase Global, Inc., Convertible	2.09%	75.6%	-	$24.41M
14	XLF	Financial Select Sector Spdr F	1.96%	77.6%	438,300	$22.85M
15	—	Life360 Inc Convertible, 0%, Due 06/01/2030	1.70%	79.3%	-	$19.80M
16	EEFT	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	1.58%	80.9%	-	$18.47M
17	Debt	Enovix Corp Sr Unsecured 144A 09/30 4.75	1.48%	82.4%	-	$17.23M
18	DOCN	Digitalocean Holdings, Inc.	1.27%	83.6%	-	$14.83M
19	Debt	Anetwk	1.13%	84.8%	-	$13.20M
20	—	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	1.12%	85.9%	-	$13.07M
21	—	Denison Mines Corp 144A 4.25% Sep 15, 2031	1.05%	86.9%	-	$12.32M
22	STNG	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	0.96%	87.9%	-	$11.21M
23	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	0.95%	88.8%	-	$11.10M
24	ALNY	Alnylam Pharmaceuticals, Inc.	0.90%	89.7%	-	$10.50M
25	—	Compass Inc 144A 0.25% Apr 15, 2031	0.90%	90.6%	-	$10.53M
26	MSFT	Microsoft Corp	0.84%	91.5%	24,000	$9.79M
27	Debt	Nextera Energy Partners	0.75%	92.2%	-	$8.71M
28	—	Etsy Inc 0.25% 15-Jun-2028	0.70%	92.9%	-	$8.13M
29	Debt	Coinbase Global Inc Coinbase Global Inc	0.69%	93.6%	-	$8.01M
30	MS	Morgan Stanley	0.68%	94.3%	41,700	$7.95M
31	UBER	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	0.61%	94.9%	-	$7.09M
32	ABBV	AbbVie Inc.	0.58%	95.5%	32,000	$6.76M
33	COST	Costco Wholesale Corp.	0.52%	96.0%	6,000	$6.09M
34	VAC	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027	0.46%	96.5%	-	$5.33M
35	NET	Cloudflare Inc	0.45%	96.9%	-	$5.23M
36	Debt	Unity Software Cv	0.43%	97.3%	-	$5.04M
37	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	0.43%	97.8%	-	$5.00M
38	Debt	Blackline Inc Sr Unsecured 06/29 1	0.39%	98.2%	-	$4.58M
39	ORCL	Oracle Corp -	0.36%	98.5%	25,900	$4.18M
40	AKAM	Akamai Technologies Inc 1.125 2029-02-15	0.29%	98.8%	-	$3.33M
41	Debt	Cracker Barrel Old Ctry St Inc Conv	0.29%	99.1%	-	$3.37M
42	—	Southern Company (The) 144A 3.25% Jun 15, 2028	0.28%	99.4%	-	$3.32M
43	—	Tetra Tech Inc Conv. Note	0.28%	99.7%	-	$3.27M
44	Debt	Box Inc Sr Unsecured 09/29 1.5	0.24%	99.9%	-	$2.82M
45	Debt	Northern Oil and Gas Inc Conv	0.23%	100.1%	-	$2.65M
46	ORA	Ormat Technologies, Inc. 0 2031-03-15	0.17%	100.3%	-	$1.96M
47	—	Us 5Yr Note (Cbt) Fut Jun26 Fvm6	0.08%	100.4%	-572	$973.2K
48	—	Us 2Yr Note (Cbt) Fut Jun26 Tum6	0.08%	100.5%	-538	$974.2K
49	VOYG	Voyager Technologies Inc	0.06%	100.5%	28,700	$758.0K
50	Debt	Galaxy Digital Holdings Lp Conv	0.05%	100.6%	-	$555.5K
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FSAWX Mutual Fund All Holdings

FSAWX holdings total 54 positions. The top 10 holdings account for 68.8% of the fund, led by Fidelity Cash Central Fund at 15.3%, Treasury Bill Jun 04, 2026 at 10.7%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 10.6%.

FSAWX portfolio concentration is relatively high, with the top 10 representing 68.8% of total assets. The largest sector exposure is Financials at 41.0%.

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