Fidelity SAI Managed Futures (FMFLX)
| Fund Assets | 214.56M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.69% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 10.95 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.79 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | n/a |
About FMFLX
Fidelity SAI Managed Futures Fund is a mutual fund that primarily seeks capital appreciation by employing a managed futures strategy. Its objective is to capture and profit from persistent price trends—both upward and downward—across a diverse array of global markets. The fund achieves this by systematically taking long and short positions in equities, fixed income, currencies, and commodities, using futures, forwards, and other derivatives as its main investment tools. This approach is designed to provide diversification benefits and enhance risk-adjusted returns, especially during periods when traditional equity markets experience drawdowns. The fund’s strategy relies on robust quantitative research and disciplined investment processes, allowing it to serve as a liquid alternative within a broader portfolio, appealing to investors seeking exposure beyond conventional asset classes.
Top 10 Holdings
103.10% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS 0% 12/23/2025 | B.0 12.23.25 | 85.55% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.84% |
| iShares Core S&P 500 ETF | IVV | 5.04% |
| CHICAGO MERCANTILE EXCH INC - LEAN HOGS FUTURE DEC25 LHZ5 | LHZ5 | 0.76% |
| KOREA FUTURES EXCHANGE - KOSPI2 INX FUT DEC25 KMZ5 | KM2 | 0.48% |
| JAPAN EXCHANGE GROUP INC - NIKKEI 225 (OSE) FUT DEC25 NKZ5 | NKZ5 | 0.44% |
| ICE FUTURES US - COCOA FUTURE DEC25 CCZ5 | CCZ5 | 0.44% |
| LONDON METAL EXCHANGE - LME PRI ALUM FUTR NOV25 LAX25 | n/a | 0.20% |
| BANK OF AMERICA, N.A. - FX Forward: PEN/USD settle 2025-12-17 | n/a | 0.18% |
| JAPAN EXCHANGE GROUP INC - TOPIX INDX FUTR DEC25 TPZ5 | TPZ5 | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.406 | Mar 16, 2026 |
| Dec 19, 2025 | $0.329 | Dec 22, 2025 |