Fidelity SAI Managed Futures (FMFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.71

+0.02 (0.17%)

At close: Aug 26, 2026

8.53% (1Y)

Fund Assets	269.36M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.02%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Mar 13, 2026

Previous Close	11.69
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.79
52-Week High	11.82
Beta (5Y)	n/a
Holdings	369
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.

Fund Family Fidelity

Category Systematic Trend

Stock Exchange NASDAQ

Ticker Symbol FMFLX

Top 10 Holdings

102.68% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	45.18%
UST BILLS 0% 07/16/2026	B.0 07.16.26	41.27%
UST BILLS 0% 06/23/2026	B.0 06.23.26	8.54%
iShares Core S&P 500 ETF	IVV	3.85%
NVIDIA Corporation	NVDA	1.20%
INTERCONTINENTAL EXCHANGE - CDX INDICES	n/a	0.86%
CHICAGO MERCANTILE EXCH INC - LEAN HOGS FUTURE JUN26 LHM6	LHM6	0.53%
LONDON METAL EXCHANGE - LME PRI ALUM FUTR MAY26 LAK26	LMAHDP.20260520	0.48%
NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT SEP26 XBU6	XBU6	0.40%
ICE-ICE FUTURES LTD - LOW SU GASOIL G FUT SEP26 QSU6	QS32	0.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.406	Mar 16, 2026
Dec 19, 2025	$0.329	Dec 22, 2025

Full Dividend History