Fidelity SAI Convertible Arbitrage Fund
FSAWX
NASDAQ
| Weiss Ratings | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Seth Gold (2), Mitch Livstone (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity SAI Convertible Arbitrage Fund | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.04% | |||
| Dividend | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 43.16% | |||
| Stock | 27.15% | |||
| U.S. Stock | 27.11% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 0.14% | |||
| U.S. Bond | 0.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 29.89% | |||
| Other Net | -0.34% | |||
| Price History | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 12.43% | |||
| 2-Year Total Return | 26.89% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.22 | |||
| 1-Month Low NAV | $11.08 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $11.61 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 345.00% | |||
| Performance | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.25% | |||
| Last Bear Market Total Return | -- | |||