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
FSAOX Holdings Information
FSAOX is a mutual fund with a total of 476 individual holdings.
Total Holdings
476
Top 10 Percentage
83.51%
Asset Class
n/a
Fund Category
Multistrategy
Assets
5.13B
Forward PE Ratio
16.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSAWX | Fidelity SAI Convertible Arbitrage | 13.73% |
| 2 | n/a | Fidelity Greenwood Street Trust - FIDELITY SAI MERGER ARBITRAGE FUND | 11.70% |
| 3 | BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | 10.94% |
| 4 | EGRAX | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 10.51% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 8.18% |
| 6 | BAMBX | BlackRock Systematic Multi-Strategy Fund Investor A Shares | 7.60% |
| 7 | FRGXX | Fidelity Government Portfolio | 6.55% |
| 8 | SRDAX | Stone Ridge Diversified Alternatives I | 5.32% |
| 9 | FRPDX | Fidelity SAI Alternative Rsk Pre CmdStgy | 4.73% |
| 10 | n/a | Fidelity Greenwood Street Trust - FIDELITY SAI MANAGED FUTURES FUND | 4.26% |
| 11 | ARBOX | Absolute Convertible Arbitrage Fund | 2.53% |
| 12 | FRPCX | Fidelity SAI Alt Rsk Pre Ccy Stgy | 2.50% |
| 13 | KM3 | KOREA FUTURES EXCHANGE - KOSPI2 INX FUT MAR26 KMH6 | 0.23% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.23% |
| 15 | KRX: 000660 | SK hynix Inc. | 0.21% |
| 16 | ASX: BHP | BHP Group Limited | 0.21% |
| 17 | BSX | Boston Scientific Corporation | 0.20% |
| 18 | BMY | Bristol-Myers Squibb Company | 0.20% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 0.20% |
| 20 | BME: RED | Redeia Corporación, S.A. | 0.20% |
| 21 | LHX | L3Harris Technologies, Inc. | 0.19% |
| 22 | LON: REL | RELX PLC | 0.18% |
| 23 | MS | Morgan Stanley | 0.17% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 0.17% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 0.17% |
As of Feb 28, 2026