FSAOX Holdings Information

FSAOX is a mutual fund with a total of 483 individual holdings.

Total Holdings

483

Top 10 Percentage

84.94%

Asset Class

n/a

Fund Category

Multistrategy

Assets

5.56B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSAWX	Fidelity SAI Convertible Arbitrage	13.21%	60,349,681
2	FMADX	Fidelity SAI Merger Arbitrage	11.82%	58,398,194
3	BDMAX	BlackRock Global Equity Market Neutral Fund A Shares	11.19%	36,398,283
4	EGRAX	Eaton Vance Global Macro Absolute Return Advantage Fund Class A	10.60%	44,625,848
5	FRGXX	Fidelity Inv MM Government Instl	8.59%	440,610,700
6	GVMXX	State Street Instl US Govt MMkt Premier	7.94%	407,473,864
7	BAMBX	BlackRock Systematic Multi-Strategy Fund Investor A Shares	7.90%	39,274,302
8	SRDAX	Stone Ridge Diversified Alternatives I	5.50%	27,319,404
9	FMFLX	Fidelity SAI Managed Futures	4.72%	21,258,995
10	ARBOX	Absolute Convertible Arbitrage Inv	3.48%	14,921,323
11	FRPCX	Fidelity SAI Alt Rsk Pre Ccy Stgy	1.42%	8,088,363
12	FRPDX	Fidelity SAI Alternative Rsk Pre CmdStgy	1.08%	7,094,963
13	KM4	KOREA FUTURES EXCHANGE - KOSPI2 INX FUT JUN26 KMM6	0.35%	204
14	KRX: 000660	SK hynix Inc.	0.26%	8,758
15	ESM6	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN26 ESM6	0.24%	298
16	MS	Morgan Stanley	0.23%	56,229
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.22%	54,532
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.22%	155,000
19	MSFT	Microsoft Corporation	0.22%	24,904
20	WFC	Wells Fargo & Company	0.22%	144,456
21	MAR	Marriott International, Inc.	0.22%	29,677
22	EPA: BNP	BNP Paribas SA	0.21%	102,257
23	ETR: CBK	Commerzbank AG	0.21%	250,601
24	MSI	Motorola Solutions, Inc.	0.21%	26,578
25	SWX: NOVN	Novartis AG	0.21%	70,902

Showing 25 of 483 holdings

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As of May 31, 2026