Fidelity SAI Convertible Arbitrage Fund
Fidelity SAI Convertible Arbitrage Fund reported 12 holdings worth US$1.27B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity SAI Convertible Arbitrage Fund reported 12 holdings worth US$1.27B as of Jul 31, 2026. Largest: Mastercard Incorporated, Philip Morris International Inc and Citigroup, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 12
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mastercard Incorporated | 188K | US$108M | 8.5% |
| Philip Morris International Inc | 445K | US$84.9M | 6.7% |
| Citigroup, Inc. | 325K | US$43M | 3.4% |
| Microsoft Corp. | 88,000 | US$40.9M | 3.2% |
| Nvidia Corporation | 157K | US$31.5M | 2.5% |
| Broadcom Inc. | 75,000 | US$29.2M | 2.3% |
| Morgan Stanley | 41,700 | US$8.77M | 0.69% |
| Abbvie Inc. | 32,000 | US$8.03M | 0.63% |
| Chevron Corporation | 33,000 | US$6.5M | 0.51% |
| Oracle Corporation | 25,900 | US$3.36M | 0.26% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Voyager Technologies, Inc. | 0 | US$0 | 0.00% |