FSAWX Mutual Fund

FSAWX Mutual Fund

NAV$11.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.46%
Dividend Yield (Current)
9.00%
Holdings
53
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+4.93%
1 Year+5.19%
3 Year+9.22%

Asset Allocation

Stocks: 31.40%
Bonds: 63.14%
Cash: 1.76%
Other: 3.70%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 03, 202611.45%
-Treasury Bill Oct 08, 202610.62%
MAMastercard Inc Class A8.76%
-Treasury Bill 0% Oct 29, 20266.67%
PMPhilip Morris International Inc6.58%
Top 10 Concentration: 60.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
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) with $1.25B in net assets. FSAWX expense ratio is 1.46%, holding 53 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2023-09-12.

FSAWX performance shows a YTD return of 4.93%. The 1-year return is 5.19%. FSAWX dividend yield stands at 9.00%, paid semi-annually.

FSAWX top holdings include Treasury Bill Sep 03, 2026 (11.4%), Treasury Bill Oct 08, 2026 (10.6%), Mastercard Inc Class A (8.8%), Treasury Bill 0% Oct 29, 2026 (6.7%), Philip Morris International Inc (6.6%). 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.