Holdings
Fidelity SAI Convertible Arbitrage Fund
As of Jul 31, 2026, Fidelity SAI Convertible Arbitrage Fund reported 10 positions worth US$364M. Largest: Mastercard Incorporated, Philip Morris International Inc and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mastercard Incorporated | 188K | US$108M | +30,600 | Jul 31, 2026 |
| Philip Morris International Inc | 445K | US$84.9M | no change | Jul 31, 2026 |
| Citigroup, Inc. | 325K | US$43M | no change | Jul 31, 2026 |
| Microsoft Corp. | 88,000 | US$40.9M | +64,000 | Jul 31, 2026 |
| Nvidia Corporation | 157K | US$31.5M | no change | Jul 31, 2026 |
| Broadcom Inc. | 75,000 | US$29.2M | no change | Jul 31, 2026 |
| Morgan Stanley | 41,700 | US$8.77M | no change | Jul 31, 2026 |
| Abbvie Inc. | 32,000 | US$8.03M | no change | Jul 31, 2026 |
| Chevron Corporation | 33,000 | US$6.5M | new | Jul 31, 2026 |
| Oracle Corporation | 25,900 | US$3.36M | no change | Jul 31, 2026 |