Fidelity SAI Convertible Arbitrage Fund (FSAWX)
11.26
-0.02
(-0.18%)
USD |
Sep 15 2026
FSAWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 30.56% |
| Bond | 67.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
96.33% |
| Canada | 0.79% |
| United States | 95.54% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.88% |
| Ireland | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.22% |
| A | 0.71% |
| BBB | 5.94% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 93.13% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
41.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.28% |
| Communication Services |
|
0.00% |
| Energy |
|
1.47% |
| Industrials |
|
0.00% |
| Information Technology |
|
23.80% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
19.25% |
| Health Care |
|
1.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 45.42% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 54.58% |
Bond Maturity Exposure
| Short Term |
|
46.01% |
| Less than 1 Year |
|
46.01% |
| Intermediate |
|
50.86% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
25.21% |
| 5 to 10 Years |
|
14.56% |
| Long Term |
|
3.12% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026