FSLTX Holdings Information

FSLTX is a mutual fund with a total of 715 individual holdings.

Total Holdings

715

Top 10 Percentage

84.26%

Asset Class

n/a

Fund Category

Multistrategy

Assets

2.71B

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSAWX	Fidelity SAI Convertible Arbitrage	19.35%	44,190,705
2	BDMAX	BlackRock Global Equity Market Neutral Fund A Shares	11.21%	19,359,252
3	EGRAX	Eaton Vance Global Macro Absolute Return Advantage Fund Class A	10.86%	22,423,769
4	SRDAX	Stone Ridge Diversified Alternatives I	8.31%	21,228,382
5	QAMNX	Federated Hermes MDT Market Neutral A	7.50%	8,773,026
6	GVMXX	State Street U.S. Government Money Market Portfolio	6.67%	168,564,703
7	MERFX	The Merger Fund Class A	6.00%	8,744,962
8	ARBOX	Absolute Convertible Arbitrage Fund	5.85%	12,639,503
9	BAMBX	BlackRock Systematic Multi-Strategy Fund Investor A Shares	4.60%	10,775,646
10	FRGXX	Fidelity Government Portfolio	3.91%	98,638,750
11	FARYX	Fulcrum Diversified Abslt Ret Spr Instl	2.30%	5,439,078
12	VARBX	First Trust Merger Arbitrage Fund Class I	2.09%	4,996,158
13	AHLIX	American Beacon AHL Mgd Futs Strat R5	1.71%	4,107,311
14	FRPDX	Fidelity SAI Alternative Rsk Pre CmdStgy	1.54%	4,187,107
15	MMNIX	Miller Convertible Bond Fund - Miller Market Neutral Income I	1.19%	2,697,842
16	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	1.08%	1,944,444
17	n/a	UNITED STATES TREASURY - US TREASURY RP 3.73% 3/2/26	0.99%	25,100,000
18	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2056 #TBA	0.48%	11,900,000
19	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2056 #TBA	0.37%	9,300,000
20	KM3	KOREA FUTURES EXCHANGE - KOSPI2 INX FUT MAR26 KMH6	0.28%	112
21	FNCI.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 03/01/2041 #TBA	0.12%	2,900,000
22	FNCL.5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2056 #TBA	0.11%	2,800,000
23	FNCL.5.5 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 04/01/2056 #TBA	0.11%	2,800,000
24	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2056 #TBA	0.10%	2,400,000
25	FNCL.6 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 04/01/2056 #TBA	0.07%	1,700,000

Showing 25 of 715 holdings

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As of Feb 28, 2026