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 | 2.91% | |||
| Dividend | FMFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | FMFLX-NASDAQ | Click to Compare |
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| Cash | 67.38% | |||
| Stock | 47.57% | |||
| U.S. Stock | 23.18% | |||
| Non-U.S. Stock | 24.39% | |||
| Bond | -51.79% | |||
| U.S. Bond | -70.60% | |||
| Non-U.S. Bond | 18.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 36.83% | |||
| Price History | FMFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 7.22% | |||
| 90-Day Total Return | 8.45% | |||
| Year to Date Total Return | 21.54% | |||
| 1-Year Total Return | 26.33% | |||
| 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 | $11.69 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Sep 15, 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 | 295.01M | |||
| 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 | -- | |||