FSLTX Holdings Information

FSLTX is a mutual fund with a total of 894 individual holdings.

Total Holdings

894

Top 10 Percentage

81.69%

Asset Class

n/a

Fund Category

Multistrategy

Assets

2.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSAWX	Fidelity SAI Convertible Arbitrage	21.35%	51,587,475
2	BDMAX	BlackRock Global Equity Market Neutral Fund A Shares	11.25%	19,359,252
3	EGRAX	Eaton Vance Global Macro Absolute Return Advantage Fund Class A	10.07%	22,423,769
4	SRDAX	Stone Ridge Diversified Alternatives I	8.07%	21,228,382
5	QAMNX	Federated Hermes MDT Market Neutral A	6.88%	8,773,026
6	GVMXX	State Street Instl US Govt MMkt Premier	6.61%	179,362,240
7	MERFX	The Merger Fund Class A	5.61%	8,744,962
8	ARBOX	Absolute Convertible Arbitrage Inv	4.65%	10,543,945
9	FRGXX	Fidelity Inv MM Government Instl	4.21%	114,351,835
10	BAMBX	BlackRock Systematic Multi-Strategy Fund Investor A Shares	2.99%	7,865,849
11	PBAKX	BlackRock Tactical Opportunities K	2.94%	4,595,060
12	FARYX	Fulcrum Diversified Abslt Ret Spr Instl	2.11%	5,439,078
13	MMNIX	Miller Convertible Bond Fund - Miller Market Neutral Income I	2.05%	4,920,710
14	VARBX	First Trust Merger Arbitrage Fund Class I	1.97%	4,996,158
15	AHLIX	American Beacon AHL Mgd Futs Strat R5	1.60%	4,107,311
16	FRPDX	Fidelity SAI Alternative Rsk Pre CmdStgy	0.86%	2,979,378
17	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.83%	1,944,444
18	n/a	UNITED STATES TREASURY - US TREASURY RP 3.65% 6/1/26	0.80%	21,700,000
19	KM4	KOREA FUTURES EXCHANGE - KOSPI2 INX FUT JUN26 KMM6	0.36%	110
20	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2056 #TBA	0.27%	7,200,000
21	ESM6	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN26 ESM6	0.25%	162
22	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2056 #TBA	0.24%	6,500,000
23	G2SF.5.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2056 #TBA	0.10%	2,800,000
24	MNB.0 06.04.26 7D	NATIONAL BANK OF HUNGARY 0% 06/04/2026	0.07%	602,000,000
25	FNCI.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 06/01/2041 #TBA	0.07%	1,800,000

Showing 25 of 894 holdings

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As of May 31, 2026