Strategic Advisers Alternatives Fund FSLTX
- NAV / 1-Day Return 10.51 / +0.19 %
- Total Assets 2.8B
-
Adj. Expense Ratio
1.500%
- Expense Ratio 0.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multistrategy
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.62%
- Turnover 52%
USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 4:54 AM GMT+0
Morningstar’s Analysis FSLTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity SAI Convertible Arbitrage | 21.48 | 579M | — |
BlackRock Global Equity Mkt Netrl A | 11.32 | 305M | — |
Eaton Vance Glbl Macro Abs Ret Advtg A | 10.14 | 273M | — |
Stone Ridge Diversified Alternatives I | 8.12 | 219M | — |
Federated Hermes MDT Market Neutral A | 6.92 | 187M | — |
State Street Instl US Govt MMkt Premier | 6.65 | 179M | Cash and Equivalents |
The Merger Fund A | 5.65 | 152M | — |
Absolute Convertible Arbitrage Inv | 4.68 | 126M | — |
Fidelity Inv MM Government Instl | 4.24 | 114M | Cash and Equivalents |
BlackRock Systematic Multi-Strat Inv A | 3.01 | 81M | — |