Strategic Advisers Fidelity Alts (FSAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
0.00 (0.00%)
At close: Apr 1, 2026
1.28% (1Y)
| Fund Assets | 4.35B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.83% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.28 |
| YTD Return | 1.38% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.14 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| Inception Date | n/a |
About FSAOX
The fund manager seeks to provide shareholders with positive total returns over a complete market cycle (generally five to eight years) through multiple "alternative" or non-traditional strategies that may have positive, low or negative correlation to equity markets. Allocating a majority of the fund's assets among underlying Fidelity® funds and sub-advisers, as well as derivatives. The fund is non-diversified.
Fund Family Fidelity
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol FSAOX
Top 10 Holdings
90.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Greenwood Street Trust - Fidelity SAI Convertible Arbitrage Fund | n/a | 22.06% |
| BLACKROCK FDS - BlackRock Global Equity Mkt Netrl A | n/a | 10.12% |
| EATON VANCE MUT FDS TR - Eaton Vance Glbl Macro Abs Ret Advtg A | n/a | 10.06% |
| Fidelity SAI Merger Arbitrage | FMADX | 10.02% |
| STONE RIDGE TR - Stone Ridge Diversified Alternatives I | n/a | 8.06% |
| Fidelity Colchester Street Trust - FIMM MM Government Portfolio - Instl Cl | n/a | 7.33% |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. - BlackRock Systematic Multi-Strat Inv A | n/a | 6.95% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.74% |
| Fidelity SAI Managed Futures | FMFLX | 4.99% |
| Fidelity Greenwood Street Trust - FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND | n/a | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.011 | Jan 2, 2026 |
| Dec 30, 2025 | $0.383 | Dec 31, 2025 |