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 (1), Mitch Livstone (1) | |||
| 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 | 6.17% | |||
| Dividend | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.98% | |||
| Stock | 20.42% | |||
| U.S. Stock | 20.37% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 2.51% | |||
| U.S. Bond | 2.32% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.00% | |||
| Convertible | 43.12% | |||
| Other Net | -1.02% | |||
| Price History | FSAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 11.55% | |||
| 2-Year Total Return | -- | |||
| 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 | -- | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $11.14 | |||
| 52-Week High Price (Date) | Aug 28, 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 | 627.07M | |||
| 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 | 7.03% | |||
| Last Bear Market Total Return | -- | |||