Strategic Advisers Alternatives (FSLTX)
| Fund Assets | 2.71B |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.17% |
| Dividend Growth | 68.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.42 |
| YTD Return | 5.69% |
| 1-Year Return | 9.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 10.42 |
| Beta (5Y) | 0.04 |
| Holdings | 715 |
| Inception Date | Jul 12, 2022 |
About FSLTX
Strategic Advisers Alternatives Fund is a multi-strategy mutual fund designed to deliver positive total returns across various market conditions by investing primarily in non-traditional asset classes. The fund blends several alternative investment approaches, including exposure to real estate, commodities, private equity, merger arbitrage, market-neutral income, and global macro strategies, making it a diversification tool for portfolios seeking results that are less correlated with stock or bond markets. Its actively managed portfolio emphasizes risk management and dynamic asset allocation, relying on a team of experienced investment professionals who monitor trends and opportunities across different sectors. With a significant allocation to top holdings that specialize in absolute return and alternative risk premia, the fund aims to offer lower volatility and more stable performance patterns compared to conventional equity or fixed income allocations. Strategic Advisers Alternatives Fund serves as a resource for investors and institutions seeking broadened market exposure, risk mitigation, and the potential for consistent results regardless of market direction.
Performance
FSLTX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
84.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Convertible Arbitrage | FSAWX | 19.35% |
| BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 11.21% |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class A | EGRAX | 10.86% |
| Stone Ridge Diversified Alternatives I | SRDAX | 8.31% |
| Federated Hermes MDT Market Neutral A | QAMNX | 7.50% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.67% |
| The Merger Fund Class A | MERFX | 6.00% |
| Absolute Convertible Arbitrage Fund | ARBOX | 5.85% |
| BlackRock Systematic Multi-Strategy Fund Investor A Shares | BAMBX | 4.60% |
| Fidelity Government Portfolio | FRGXX | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.542 | Dec 31, 2025 |
| 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 |