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.SymbolName WeightShares
1FSAWXFidelity SAI Convertible Arbitrage13.73%54,030,919
2n/aFidelity Greenwood Street Trust - FIDELITY SAI MERGER ARBITRAGE FUND11.70%48,772,911
3BDMAXBlackRock Global Equity Market Neutral Fund A Shares10.94%32,573,672
4EGRAXEaton Vance Global Macro Absolute Return Advantage Fund Class A10.51%37,417,784
5GVMXXState Street U.S. Government Money Market Portfolio8.18%355,947,985
6BAMBXBlackRock Systematic Multi-Strategy Fund Investor A Shares7.60%30,665,671
7FRGXXFidelity Government Portfolio6.55%285,060,555
8SRDAXStone Ridge Diversified Alternatives I5.32%23,420,769
9FRPDXFidelity SAI Alternative Rsk Pre CmdStgy4.73%22,129,030
10n/aFidelity Greenwood Street Trust - FIDELITY SAI MANAGED FUTURES FUND4.26%16,452,816
11ARBOXAbsolute Convertible Arbitrage Fund2.53%9,417,808
12FRPCXFidelity SAI Alt Rsk Pre Ccy Stgy2.50%11,439,715
13KM3KOREA FUTURES EXCHANGE - KOSPI2 INX FUT MAR26 KMH60.23%188
14KRX: 005930Samsung Electronics Co., Ltd.0.23%65,163
15KRX: 000660SK hynix Inc.0.21%12,580
16ASX: BHPBHP Group Limited0.21%220,498
17BSXBoston Scientific Corporation0.20%114,956
18BMYBristol-Myers Squibb Company0.20%139,066
19CTSHCognizant Technology Solutions Corporation0.20%132,890
20BME: REDRedeia Corporación, S.A.0.20%458,275
21LHXL3Harris Technologies, Inc.0.19%22,183
22LON: RELRELX PLC0.18%219,033
23MSMorgan Stanley0.17%45,496
24SWX: CFRCompagnie Financière Richemont SA0.17%37,071
25BME: ITXIndustria de Diseño Textil, S.A.0.17%113,155
Showing 25 of 476 holdings
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As of Feb 28, 2026