FSAOX Mutual Fund

FSAOX Mutual Fund

NAV$10.73
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
3.89%
Holdings
13
Inception Date
Jun 23, 2025
Fund Family
Fidelity Investments (US)
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.85%
1 Year+9.78%

Asset Allocation

Stocks: 20.92%
Cash: 16.92%
Other: 62.15%
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Top Holdings

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TickerNameWeight
FSAWXFidelity Sai Convertible Arbitrage Fund13.21%
FMADXFidelity Sai Merger Arbitrage Fund11.82%
-Blackrock Global Equity Mkt Netrl A11.19%
EGRAXEaton Vance Glbl Macro Abs Ret Advtg A10.60%
FRGXXFidelity Government Portfolio 0.010%, 12/31/20498.59%
Top 10 Concentration: 84.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Semi-Annually

Peer Comparison

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

FSAOX Mutual Fund Overview

FSAOX Mutual Fund (Strategic Advisers Fidelity Alternatives Fund) is managed by Fidelity Investments (US). FSAOX expense ratio is 1.27%, holding 13 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-06-23.

FSAOX performance shows a YTD return of 4.85%. The 1-year return is 9.78%. FSAOX dividend yield stands at 3.89%, paid semi-annually.

FSAOX top holdings include Fidelity Sai Convertible Arbitrage Fund (13.2%), Fidelity Sai Merger Arbitrage Fund (11.8%), Blackrock Global Equity Mkt Netrl A (11.2%), Eaton Vance Glbl Macro Abs Ret Advtg A (10.6%), Fidelity Government Portfolio 0.010%, 12/31/2049 (8.6%). Go to all FSAOX holdings, FSAOX sectors, or FSAOX dividends.

FSAOX can be compared against other funds. Use FSAOX overlap to find shared positions, or FSAOX vs another fund for a side-by-side view. FSAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.