FSAOX – Strategic Advisers® Fidelity® Alts Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.53 / −0.19 %
Total Assets 5.2B
Adj. Expense Ratio

1.270%
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type No Load
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.44%
Turnover —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 4:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSAOX

More FSAOX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity SAI Convertible Arbitrage	13.73	598M	—
Fidelity SAI Merger Arbitrage	11.70	509M	—
BlackRock Global Equity Mkt Netrl A	10.94	476M	—
Eaton Vance Glbl Macro Abs Ret Advtg A	10.51	458M	—
State Street Instl US Govt MMkt Premier	8.18	356M	Cash and Equivalents
BlackRock Systematic Multi-Strat Inv A	7.60	331M	—
Fidelity Inv MM Government Instl	6.55	285M	Cash and Equivalents
Stone Ridge Diversified Alternatives I	5.32	232M	—
Fidelity SAI Alternative Rsk Pre CmdStgy	4.73	206M	—
Fidelity SAI Managed Futures	4.26	185M	—

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