FMADX Mutual Fund

NAV$10.45

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.11%
Holdings
40
Inception Date
Jun 17, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.56%
1 Year+6.43%

Asset Allocation

Stocks: 80.31%
Bonds: 11.20%
Cash: 5.03%
Other: 3.46%

Top Holdings

View All →
TickerNameWeight
GTLSChart Industries Inc10.62%
EAElectronic Arts, Inc.8.95%
MAMastercard Inc8.80%
CFLTConfluent, Inc.8.38%
EXASExcat Scienece Corporation5.92%
Top 10 Concentration: 64.20%Report Date: Jan 31, 2026
Download all 40 holdings for FMADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FMADX Mutual Fund Overview

FMADX Mutual Fund (Fidelity SAI Merger Arbitrage Fund) is managed by Fidelity Investments (US). FMADX expense ratio is 1.10%, holding 40 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-06-17.

FMADX performance shows a YTD return of 1.56%. The 1-year return is 6.43%. FMADX dividend yield stands at 2.11%, paid semi-annually.

FMADX top holdings include Chart Industries Inc (10.6%), Electronic Arts, Inc. (8.9%), Mastercard Inc (8.8%), Confluent, Inc. (8.4%), Excat Scienece Corporation (5.9%). View all FMADX holdings, sector breakdown, or dividend history.

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