Fidelity SAI Managed Futures Fund
FMFLX
NASDAQ
| Weiss Ratings | FMFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FMFLX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Roberto M. Croce (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMFLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Managed Futures Fund | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 17, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | FMFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FMFLX-NASDAQ | Click to Compare |
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| Cash | 56.85% | |||
| Stock | 48.74% | |||
| U.S. Stock | 29.40% | |||
| Non-U.S. Stock | 19.34% | |||
| Bond | -48.62% | |||
| U.S. Bond | -68.18% | |||
| Non-U.S. Bond | 19.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 43.03% | |||
| Price History | FMFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 3.71% | |||
| Year to Date Total Return | 18.48% | |||
| 1-Year Total Return | 20.26% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FMFLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMFLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Sep 24, 2026 | |||
| Beta / Standard Deviation | FMFLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FMFLX-NASDAQ | Click to Compare |
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| Total Assets | 306.08M | |||
| Operating Ratios | FMFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FMFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,441.42% | |||
| Last Bear Market Total Return | -- | |||