Holdings

Fidelity SAI Merger Arbitrage Fund

As of Jul 31, 2026, Fidelity SAI Merger Arbitrage Fund reported 20 positions worth US$540M. Largest: Mastercard Incorporated, Warner Bros. Discovery, Inc. - Series A and Kenvue Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mastercard Incorporated167KUS$95.7Mno changeJul 31, 2026
Warner Bros. Discovery, Inc. - Series A2.27MUS$59.8M+625KJul 31, 2026
Kenvue Inc.2.98MUS$57.3M+400KJul 31, 2026
Electronic Arts Inc.250KUS$52.5M+75,000Jul 31, 2026
Nvidia Corporation250KUS$50.2M+150KJul 31, 2026
Apogee Therapeutics, Inc.237KUS$31.8MnewJul 31, 2026
Digitalbridge Group, Inc.1.89MUS$29.9M+506KJul 31, 2026
Crinetics Pharmaceuticals, Inc.325KUS$27.1MnewJul 31, 2026
Bio-techne Corp376KUS$27.1MnewJul 31, 2026
Norfolk Southern Corporation80,000US$26.8M+10,000Jul 31, 2026