Strategic Advisers® Fidelity® Alts (FSAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.75

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	5.56B
Expense Ratio	1.287%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.39
Dividend Yield	3.61%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	10.75
YTD Return	6.34%
1-Year Return	8.76%
5-Year Return	n/a
52-Week Low	10.14
52-Week High	10.78
Beta (5Y)	n/a
Holdings	483
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

Performance

FSAOX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Top 10 Holdings

84.94% of assets

Name	Symbol	Weight
Fidelity SAI Convertible Arbitrage	FSAWX	13.21%
Fidelity SAI Merger Arbitrage	FMADX	11.82%
BlackRock Global Equity Market Neutral Fund A Shares	BDMAX	11.19%
Eaton Vance Global Macro Absolute Return Advantage Fund Class A	EGRAX	10.60%
Fidelity Inv MM Government Instl	FRGXX	8.59%
State Street Instl US Govt MMkt Premier	GVMXX	7.94%
BlackRock Systematic Multi-Strategy Fund Investor A Shares	BAMBX	7.90%
Stone Ridge Diversified Alternatives I	SRDAX	5.50%
Fidelity SAI Managed Futures	FMFLX	4.72%
Absolute Convertible Arbitrage Inv	ARBOX	3.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.032	Jul 13, 2026
Dec 31, 2025	$0.011	Jan 2, 2026
Dec 30, 2025	$0.383	Dec 31, 2025

Full Dividend History