Strategic Advisers Alternatives (FSLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Jul 29, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.35% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.94 |
| YTD Return | 3.11% |
| 1-Year Return | 9.39% |
| 5-Year Return | n/a |
| 52-Week Low | 9.60 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.02 |
| Holdings | 1144 |
| Inception Date | Jul 12, 2022 |
About FSLTX
FSLTX was founded on 2022-07-12. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.47% total expense ratio. Strategic Advisers Alternatives Fund Strategic Advisers Alternatives Fund seeks total return. Seeking positive total returns over market cycle generally 5 to 8 years through multiple alternative or non-traditional strategies. It achieves exposure to alternative strategies, including return seeking, diversifying and defensive through underlying funds, sub-advisers, and derivatives.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol FSLTX
Index ICE BofA US 3-Month Treasury Bill TR USD
Performance
FSLTX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
86.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Convertible Arbitrage | FSAWX | 15.72% |
| BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 9.45% |
| Fidelity Government Portfolio | FRGXX | 9.40% |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class A | EGRAX | 9.37% |
| STONE RIDGE TR - Stone Ridge Diversified Alternatives I | n/a | 9.32% |
| BlackRock Systematic Multi-Strategy Fund Investor A Shares | BAMBX | 9.23% |
| Federated Hermes MDT Market Neutral A | QAMNX | 7.18% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.92% |
| Absolute Convertible Arbitrage Fund | ARBOX | 5.86% |
| The Merger Fund® Class A | MERFX | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.070 | Jul 14, 2025 |
| Dec 30, 2024 | $0.363 | Dec 31, 2024 |
| Dec 28, 2023 | $0.333 | Dec 29, 2023 |
| Jul 14, 2023 | $0.039 | Jul 17, 2023 |
| Dec 29, 2022 | $0.420 | Dec 30, 2022 |