Strategic Advisers Fidelity Alts (FSAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
0.00 (0.00%)
Jul 7, 2026, 4:00 PM EST
4.04% (1Y)
| Fund Assets | 5.13B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.73% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.56 |
| YTD Return | 4.14% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.14 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| 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
83.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Convertible Arbitrage | FSAWX | 13.73% |
| Fidelity Greenwood Street Trust - FIDELITY SAI MERGER ARBITRAGE FUND | n/a | 11.70% |
| BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 10.94% |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class A | EGRAX | 10.51% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 8.18% |
| BlackRock Systematic Multi-Strategy Fund Investor A Shares | BAMBX | 7.60% |
| Fidelity Government Portfolio | FRGXX | 6.55% |
| Stone Ridge Diversified Alternatives I | SRDAX | 5.32% |
| Fidelity SAI Alternative Rsk Pre CmdStgy | FRPDX | 4.73% |
| Fidelity Greenwood Street Trust - FIDELITY SAI MANAGED FUTURES FUND | n/a | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.011 | Jan 2, 2026 |
| Dec 30, 2025 | $0.383 | Dec 31, 2025 |