Fidelity SAI Convertible Arbitrage Fund (FSAWX)
10.94
+0.04
(+0.37%)
USD |
Apr 08 2026
FSAWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.03% |
| Stock | 28.51% |
| Bond | 64.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
92.33% |
| Canada | 1.21% |
| United States | 91.12% |
|
Latin America
|
0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.49% |
| Germany | 0.16% |
| Ireland | 0.04% |
| Netherlands | 0.26% |
| 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 | 7.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.10% |
| 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 | 96.90% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
0.32% |
| Financials |
|
32.86% |
| Real Estate |
|
0.06% |
| Sensitive |
|
13.28% |
| Communication Services |
|
0.33% |
| Energy |
|
0.11% |
| Industrials |
|
0.45% |
| Information Technology |
|
12.38% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
19.90% |
| Health Care |
|
1.95% |
| Utilities |
|
0.08% |
| Not Classified |
|
31.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
31.49% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.43% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 49.57% |
Bond Maturity Exposure
| Short Term |
|
71.92% |
| Less than 1 Year |
|
71.92% |
| Intermediate |
|
28.08% |
| 1 to 3 Years |
|
4.89% |
| 3 to 5 Years |
|
15.95% |
| 5 to 10 Years |
|
7.25% |
| 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 February 28, 2026