Fidelity SAI Convertible Arbitrage Fund (FSAWX)
10.76
+0.01
(+0.09%)
USD |
Dec 24 2025
FSAWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 23.27% |
| Bond | 71.38% |
| Convertible | 0.58% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.73% |
| Canada | 1.25% |
| United States | 93.48% |
|
Latin America
|
0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.77% |
| Ireland | 0.05% |
| Netherlands | 0.68% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.79% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 95.80% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.45% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
0.58% |
| Financials |
|
28.68% |
| Real Estate |
|
0.10% |
| Sensitive |
|
42.57% |
| Communication Services |
|
0.55% |
| Energy |
|
0.15% |
| Industrials |
|
0.43% |
| Information Technology |
|
41.44% |
| Defensive |
|
5.68% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
3.19% |
| Utilities |
|
0.13% |
| Not Classified |
|
22.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.30% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.75% |
| Corporate | 0.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 56.44% |
Bond Maturity Exposure
| Short Term |
|
61.54% |
| Less than 1 Year |
|
61.54% |
| Intermediate |
|
38.46% |
| 1 to 3 Years |
|
15.22% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
7.60% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025