FSLTX Mutual Fund

FSLTX Mutual Fund

NAV$10.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.7B
Expense Ratio
1.56%
Dividend Yield (Current)
5.90%
Holdings
715
Inception Date
Jul 12, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.27%
1 Year+10.40%
3 Year+7.31%

Asset Allocation

Stocks: 12.92%
Bonds: 2.78%
Cash: 10.89%
Other: 73.40%

Top Holdings

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TickerNameWeight
FSAWXFidelity Sai Convertible Arbitrage Fund19.35%
-Blackrock Global Equity Mkt Netrl A11.21%
EGRAXEaton Vance Glbl Macro Abs Ret Advtg A10.86%
SRDAXSr-Div Alt-I8.31%
QAMNXFederated Hermes Mdt Market Neutral A7.50%
Top 10 Concentration: 84.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSLTX Mutual Fund Overview

FSLTX Mutual Fund (Strategic Advisers Alternatives Fund) is managed by Fidelity Investments (US) with $2.71B in net assets. FSLTX expense ratio is 1.56%, holding 715 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2022-07-12.

FSLTX performance shows a YTD return of 5.27%. The 1-year return is 10.40%. FSLTX dividend yield stands at 5.90%, paid semi-annually.

FSLTX top holdings include Fidelity Sai Convertible Arbitrage Fund (19.4%), Blackrock Global Equity Mkt Netrl A (11.2%), Eaton Vance Glbl Macro Abs Ret Advtg A (10.9%), Sr-Div Alt-I (8.3%), Federated Hermes Mdt Market Neutral A (7.5%). View all FSLTX holdings, sector breakdown, or dividend history.

FSLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.