Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
1.15%
Holdings
43
Inception Date
Jun 17, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.68%

Asset Allocation

Stocks: 78.06%
Bonds: 11.40%
Cash: 4.99%
Other: 5.55%

Top Holdings

View All →
TickerNameWeight
GTLSChart Industries Inc8.78%
FYBRFrontier Communications Corp8.30%
INFAInformatica Llc7.11%
CYBR:ILCyberark Software Ltd/Israel Common Stock6.87%
B 0 12/02/25Treasury Bill 0% Dec 02, 20256.14%
Top 10 Concentration: 64.18%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FMADX ETF Overview

FMADX ETF (Fidelity SAI Merger Arbitrage Fund) is managed by Fidelity Investments (US). FMADX expense ratio is 1.10%, holding 43 positions across sectors including Financials, Communication Services, Unknown. Inception date: 2025-06-17.

FMADX performance shows a YTD return of 0.68%.. FMADX dividend yield stands at 1.15%, paid annually.

FMADX top holdings include Chart Industries Inc (8.8%), Frontier Communications Corp (8.3%), Informatica Llc (7.1%), Cyberark Software Ltd/Israel Common Stock (6.9%), Treasury Bill 0% Dec 02, 2025 (6.1%). View all FMADX holdings, sector breakdown, or dividend history.

FMADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+0.68%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

NVDANvidia Corp. [Nvda]
5.52%
AAPLApple Inc
3.84%
MSFTMicrosoft Corp
0.24%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1GTLSChart Industries IncIndustrials8.78%
2FYBRFrontier Communications CorpCommunication Services8.30%
3INFAInformatica LlcInformation Technology7.11%
4CYBR:ILCyberark Software Ltd/Israel Common StockUnknown6.87%
5B 0 12/02/25Treasury Bill 0% Dec 02, 2025Financials6.14%
6EAElectronic Arts, Inc.Communication Services5.72%
7NVDANvidia Corp. [Nvda]Unknown5.52%
8KKellogg Co.Consumer Staples5.48%
9B 0 11/25/25Treasury Bill 0% Nov 25, 2025Financials5.27%
10FTBFXFidelity Cash Central FundFinancials4.99%