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Fidelity SAI Convertible Arbitrage Fund FSAWX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSAWX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FSAWX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Seth Gold (1), Mitch Livstone (1)
Website http://www.institutional.fidelity.com
Fund Information FSAWX-NASDAQ Click to
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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
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Dividend Yield 6.11%
Dividend FSAWX-NASDAQ Click to
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Dividend Yield (Forward) 0.91%
Asset Allocation FSAWX-NASDAQ Click to
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Cash 28.63%
Stock 21.55%
U.S. Stock 21.52%
Non-U.S. Stock 0.03%
Bond 15.23%
U.S. Bond 15.10%
Non-U.S. Bond 0.13%
Preferred 0.00%
Convertible 35.47%
Other Net -0.88%
Price History FSAWX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 1.97%
60-Day Total Return 2.62%
90-Day Total Return 3.65%
Year to Date Total Return 9.65%
1-Year Total Return 12.29%
2-Year Total Return 23.02%
3-Year Total Return --
5-Year Total Return --
Price FSAWX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FSAWX-NASDAQ Click to
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Nav --
1-Month Low NAV $11.13
1-Month High NAV $11.35
52-Week Low NAV $10.51
52-Week Low NAV (Date) Dec 20, 2024
52-Week High NAV $11.35
52-Week High Price (Date) Sep 25, 2025
Beta / Standard Deviation FSAWX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet FSAWX-NASDAQ Click to
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Total Assets 799.22M
Operating Ratios FSAWX-NASDAQ Click to
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Expense Ratio 1.46%
Turnover Ratio 345.00%
Performance FSAWX-NASDAQ Click to
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Last Bull Market Total Return 7.03%
Last Bear Market Total Return --