Strategic Advisers Fidelity Alts (FSAOX)

Fund Assets	3.60B
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	10.29
YTD Return	1.58%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.63
52-Week High	10.30
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 Fund	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 Fund	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