Fidelity SAI Convertible Arbitrage Fund
FSAWX
NASDAQ
| Weiss Ratings | FSAWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FSAWX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 9.21% | |||
| Dividend | FSAWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FSAWX-NASDAQ | Click to Compare |
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| Cash | 33.56% | |||
| Stock | 31.22% | |||
| U.S. Stock | 31.18% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 34.30% | |||
| Other Net | 0.87% | |||
| Price History | FSAWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 12.68% | |||
| 2-Year Total Return | 26.00% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSAWX-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 | FSAWX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $10.62 | |||
| 52-Week Low NAV (Date) | Mar 07, 2025 | |||
| 52-Week High NAV | $11.61 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | FSAWX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSAWX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | FSAWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 345.00% | |||
| Performance | FSAWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -- | |||