FMADX Mutual Fund

NAV$10.46

TER1.10%

Holdings40

FMADX Mutual Fund

NAV$10.46

Fidelity SAI Merger Arbitrage Fund

TER1.10%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GTLS	Chart Industries Inc	10.62%	210,000	$43.54M	••••••	••••••••	••••••••
2	EA	Electronic Arts, Inc.	8.95%	180,000	$36.71M	••••••	••••••••	••••••••
3	MA	Mastercard Inc	8.80%	67,000	$36.10M	••••••	••••••••	••••••••
4	CFLT	Confluent, Inc.	8.38%	1,125,000	$34.36M	••••••	••••••••	••••••••
5	EXAS	Excat Scienece Corporation	5.92%	237,416	$24.30M	••••••	••••••••	••••••••
6	FTBFX	Fidelity Cash Central Fund	5.02%	20,600,618	$20.60M	••••••	••••••••	••••••••
7	-	Treasury Bill 0% Mar 31, 2026	4.85%	-	$19.88M	••••••	••••••••	••••••••
8	WBD	Warner Bros. Discovery, Inc	4.70%	700,000	$19.28M	••••••	••••••••	••••••••
9	-	B 03/05/26	3.89%	-	$15.95M	••••••	••••••••	••••••••
10	CDAY	Ceridian Hcm Holding Inc	3.07%	181,550	$12.58M	••••••	••••••••	••••••••
11	SEE	Sealed Air Corp.	2.71%	265,000	$11.10M	••••••	••••••••	••••••••
12	RNA	Avidity Biosciences Inc.	2.65%	150,000	$10.89M	••••••	••••••••	••••••••
13	HOLX	Hologic Inc.	2.55%	139,627	$10.46M	••••••	••••••••	••••••••
14	NVDA	Nvidia Corp.	2.52%	54,000	$10.32M	••••••	••••••••	••••••••
15	NSC	Norfolk Southern Corp.	2.49%	35,000	$10.19M	••••••	••••••••	••••••••
16	FOLD	Amicus Therapeutics Inc	2.44%	700,000	$10.00M	••••••	••••••••	••••••••
17	-	Treasury Bill 03/26 000	2.43%	-	$9.96M	••••••	••••••••	••••••••
18	CWAN	Clearwater Analytics Holdings Inc	2.26%	385,000	$9.27M	••••••	••••••••	••••••••
19	CSGS	Csg Systems International Inc.(csgs)	2.14%	110,000	$8.77M	••••••	••••••••	••••••••
20	TGNA	Tegna Inc	1.87%	400,000	$7.66M	••••••	••••••••	••••••••

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FMADX Mutual Fund All Holdings

FMADX holdings total 40 positions. The top 10 holdings account for 64.2% of the fund, led by Chart Industries Inc at 10.6%, Electronic Arts, Inc. at 8.9%, Mastercard Inc at 8.8%.

FMADX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 19.3%.

FMADX sector allocation provides a detailed breakdown. FMADX overlap tool shows how holdings compare to other funds in your portfolio.