FSAOX Mutual Fund

FSAOX Mutual Fund

NAV$10.65
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.91%
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: 8.10%
Cash: 9.70%
Other: 82.20%
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Top Holdings

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TickerNameWeight
FSAWXFidelity Sai Convertible Arbitrage Fund16.50%
FMADXFidelity Sai Merger Arbitrage Fund11.60%
EGRSXEaton Vance Global Macro Absolute Return Advantage Fund, Class R610.20%
BGRBlackrock Global Energy And Resources Trust10.20%
FRGXXFidelity Instl Govt 657 C9.70%
Top 10 Concentration: 93.40%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.91%
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). holding 13 positions across various sectors. 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 3.91%, paid semi-annually.

FSAOX top holdings include Fidelity Sai Convertible Arbitrage Fund (16.5%), Fidelity Sai Merger Arbitrage Fund (11.6%), Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 (10.2%), Blackrock Global Energy And Resources Trust (10.2%), Fidelity Instl Govt 657 C (9.7%). 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.