FSAOX Holdings Information

FSAOX is a mutual fund with a total of 370 individual holdings.

Total Holdings

370

Top 10 Percentage

90.25%

Asset Class

n/a

Fund Category

Multistrategy

Assets

3.60B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Greenwood Street Trust - Fidelity SAI Convertible Arbitrage Fund	22.06%	30,600,559
2	n/a	BLACKROCK FDS - BlackRock Global Equity Mkt Netrl A	10.12%	11,273,793
3	n/a	EATON VANCE MUT FDS TR - Eaton Vance Glbl Macro Abs Ret Advtg A	10.06%	13,704,336
4	FMADX	Fidelity Sai Merger Arbitrage Fund	10.02%	15,254,223
5	n/a	STONE RIDGE TR - Stone Ridge Diversified Alternatives I	8.06%	11,927,558
6	n/a	Fidelity Colchester Street Trust - FIMM MM Government Portfolio - Instl Cl	7.33%	113,480,105
7	n/a	BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. - BlackRock Systematic Multi-Strat Inv A	6.95%	10,356,182
8	GVMXX	State Street U.S. Government Money Market Portfolio	6.74%	104,340,854
9	FMFLX	Fidelity Sai Managed Futures Fund	4.99%	7,564,072
10	n/a	Fidelity Greenwood Street Trust - FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND	3.91%	5,863,859
11	n/a	Fidelity Greenwood Street Trust - FIDELITY SAI ALTERNATIVE RISK PREMIA STRATEGY FUND	1.94%	3,090,443
12	n/a	INTERCONTINENTAL EXCHANGE INC - CDXHY S43 5Y T0 CDX	0.31%	4,000,000
13	TSX: RY	Royal Bank of Canada	0.13%	14,358
14	EXPE	Expedia Group, Inc.	0.13%	9,617
15	LHX	L3Harris Technologies, Inc.	0.13%	7,396
16	META	Meta Platforms, Inc.	0.13%	2,760
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.13%	54,000
18	MSFT	Microsoft Corporation	0.13%	3,985
19	LON: CNA	Centrica plc	0.13%	912,555
20	MS	Morgan Stanley	0.13%	13,031
21	ETR: FRE	Fresenius SE & Co. KGaA	0.12%	34,515
22	JPM	JPMorgan Chase & Co.	0.12%	6,200
23	ASX: ORI	Orica Limited	0.12%	128,057
24	BSX	Boston Scientific Corporation	0.12%	17,156
25	TYO: 6586	Makita Corporation	0.12%	53,200

Showing 25 of 370 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025