Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.12%
Holdings
40
Inception Date
Jun 17, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.07%

Asset Allocation

Stocks: 80.31%
Bonds: 11.20%
Cash: 5.03%
Other: 3.46%

Top Holdings

View All →
TickerNameWeight
GTLSChart Industries Inc10.62%
EAElectronic Arts, Inc.8.95%
MA'mastercard Inc., Class 'a''8.80%
CFLTConfluent, Inc.8.38%
EXASExcat Scienece Corporation5.92%
Top 10 Concentration: 64.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Semi-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 40 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2025-06-17.

FMADX performance shows a YTD return of 1.07%.. FMADX dividend yield stands at 2.12%, paid semi-annually.

FMADX top holdings include Chart Industries Inc (10.6%), Electronic Arts, Inc. (8.9%), 'mastercard Inc., Class 'a'' (8.8%), Confluent, Inc. (8.4%), Excat Scienece Corporation (5.9%). 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
+0.00%
YTD
+1.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

NVDANvidia Corp. [Nvda]
2.52%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1GTLSChart Industries IncIndustrials10.62%
2EAElectronic Arts, Inc.Communication Services8.95%
3MA'mastercard Inc., Class 'a''Financials8.80%
4CFLTConfluent, Inc.Information Technology8.38%
5EXASExcat Scienece CorporationHealth Care5.92%
6FTBFXFidelity Cash Central FundFinancials5.02%
7-Treasury Bill 0% Mar 31, 2026Other4.85%
8WBDWarner Bros. Discovery, IncCommunication Services4.70%
9-B 03/05/26Other3.89%
10CDAYCeridian HCM Holding IncInformation Technology3.07%