Fidelity SAI Merger Arbitrage Fund
Fidelity SAI Merger Arbitrage Fund reported 32 holdings worth US$637M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity SAI Merger Arbitrage Fund reported 32 holdings worth US$637M as of Jul 31, 2026. Largest: Mastercard Incorporated, Warner Bros. Discovery, Inc. - Series A and Kenvue Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$637M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mastercard Incorporated | 167K | US$95.7M | 15.0% |
| Warner Bros. Discovery, Inc. - Series A | 2.27M | US$59.8M | 9.4% |
| Kenvue Inc. | 2.98M | US$57.3M | 9.0% |
| Electronic Arts Inc. | 250K | US$52.5M | 8.2% |
| Nvidia Corporation | 250K | US$50.2M | 7.9% |
| Apogee Therapeutics, Inc. | 237K | US$31.8M | 5.0% |
| Digitalbridge Group, Inc. | 1.89M | US$29.9M | 4.7% |
| Crinetics Pharmaceuticals, Inc. | 325K | US$27.1M | 4.3% |
| Bio-techne Corp | 376K | US$27.1M | 4.2% |
| Norfolk Southern Corporation | 80,000 | US$26.8M | 4.2% |
| Penumbra, Inc. | 80,000 | US$25.7M | 4.0% |
| Forte Biosciences, Inc. | 150K | US$11.5M | 1.8% |
| Organon & Co. | 779K | US$10.6M | 1.7% |
| Unifirst Corporation | 35,000 | US$10.3M | 1.6% |
| Webster Financial Corporation | 125K | US$9.65M | 1.5% |
| Caesars Entertainment, Inc. | 175K | US$5.21M | 0.82% |
| Roku, Inc. | 25,000 | US$3.63M | 0.57% |
| Talkspace, Inc. | 679K | US$3.54M | 0.56% |
| Qxo, Inc. | 100K | US$1.33M | 0.21% |
| Atrium Therapeutics, Inc. | 15,000 | US$170K | 0.03% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Whitestone Reit | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Kalvista Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |
| Avanos Medical, Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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