FSLTX Holdings Information

FSLTX is a mutual fund with a total of 828 individual holdings.

Total Holdings

828

Top 10 Percentage

85.99%

Asset Class

n/a

Fund Category

Multistrategy

Assets

2.50B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSAWX	Fidelity SAI Convertible Arbitrage	18.01%	41,005,617
2	EGRAX	Eaton Vance Global Macro Absolute Return Advantage Fund Class A	10.31%	23,068,236
3	BDMAX	BlackRock Global Equity Market Neutral Fund A Shares	10.17%	18,596,203
4	n/a	STONE RIDGE TR - Stone Ridge Diversified Alternatives I	9.31%	22,621,140
5	BAMBX	BlackRock Systematic Multi-Strategy Fund Investor A Shares	9.18%	22,438,317
6	QAMNX	Federated Hermes MDT Market Neutral A	7.63%	9,338,753
7	GVMXX	State Street U.S. Government Money Market Portfolio	6.73%	170,948,323
8	ARBOX	Absolute Convertible Arbitrage Fund	6.70%	14,542,932
9	MERFX	The Merger Fund Class A	5.81%	8,140,501
10	FARYX	Fulcrum Diversified Absolute Return Fund Super Institutional Class	2.13%	5,439,078
11	FRPDX	Fidelity SAI Alternative Rsk Pre CmdStgy	2.05%	5,060,356
12	VARBX	First Trust Merger Arbitrage Fund Class I	2.03%	4,710,826
13	AHLPX	American Beacon AHL Managed Futures Strategy Fund Investor Class	1.38%	3,888,533
14	n/a	Fidelity Colchester Street Trust - FIMM MM Government Portfolio - Instl Cl	1.26%	32,089,206
15	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	1.25%	1,944,444
16	FRPCX	Fidelity SAI Alternative Rsk Pre Stgy	1.08%	2,813,130
17	n/a	UNITED STATES TREASURY - US TREASURY RP 4.42% 9/2/25	0.47%	12,000,000
18	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	0.36%	8,900,000
19	FNCL.6.5 10.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 10/01/2055 #TBA	0.29%	7,000,000
20	FNCL.6.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 09/01/2055 #TBA	0.25%	6,100,000
21	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.14%	3,538,697
22	FNCL.6 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 09/01/2055 #TBA	0.14%	3,400,000
23	FNCL.6 10.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 10/01/2055 #TBA	0.14%	3,400,000
24	G2SF.6 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 10/01/2055 #TBA	0.11%	2,800,000
25	FNCI.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 09/01/2040 #TBA	0.10%	2,600,000

Showing 25 of 828 holdings

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As of Aug 31, 2025