Strategic Advisers® Fidelity® Alts (FSAOX)

Fund Assets	5.34B
Expense Ratio	1.27%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.39
Dividend Yield	3.64%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	10.66
YTD Return	5.13%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.14
52-Week High	10.66
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 Instl US Govt MMkt Premier	GVMXX	8.18%
BlackRock Systematic Multi-Strategy Fund Investor A Shares	BAMBX	7.60%
Fidelity Inv MM Government Instl	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
Jul 10, 2026	$0.032	Jul 13, 2026
Dec 31, 2025	$0.011	Jan 2, 2026
Dec 30, 2025	$0.383	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error