FSAOX Mutual Fund

FSAOX Mutual Fund

NAV$10.71
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Showing top 50 of 456 holdings · as of Aug 31, 2026
FSAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FSAWX
Fidelity Sai Convertible Arbitrage Fund
12.52%		12.5%60,349,681$682.55M--
2
FMADX
Fidelity Sai Merger Arbitrage Fund
12.28%		24.8%63,153,487$669.43M--
3—Blackrock Global Equity Mkt Netrl A
10.65%		35.4%38,547,209$580.52M--
4
EGRAX
Eaton Vance Glbl Macro Abs Ret Advtg A
10.53%		46.0%45,420,760$574.12M--
5
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
8.66%		54.6%472,278,572$472.28MFinancialsCapital Markets
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
8.13%		62.8%443,419,531$443.42MFinancialsCapital Markets
7
BAMBX
BlackRock Systematic Multi-Strat Inv A
6.65%		69.4%35,186,301$362.77M--
8
SRDAX
Sr-Div Alt-I
6.44%		75.9%33,072,293$351.23M--
9
FMFLX
Fidelity Sai Managed Futures Fund
5.41%		81.3%24,943,183$295.08M--
10
ARBOX
Absolute Convertible Arbitrage Inv
3.57%		84.8%16,301,491$194.64M--
11
FRPDX
Fidelity Sai Alternative Risk Premia Commodity Strategy Fund
1.01%		85.8%7,094,963$54.84M--
12—Fidelity Sai Alternative Risk Premia Currency Strategy Fund
1.00%		86.8%5,921,515$54.71M--
13
PBAKX
BlackRock Tactical Opportunities Fund
0.52%		87.4%1,587,301$28.25M--
14
MSFT
Microsoft CorpInfo Tech · Software
0.25%		87.6%26,631$13.51MInfo TechSoftware
15
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.25%		87.9%28,422$13.79MInfo TechCommunications Equipment
16
WFC
Wells Fargo & Co.Financials · Banks
0.24%		88.1%154,476$13.35MFinancialsBanks
17
BNPP
Bnp Paribas
0.24%		88.3%109,350$13.02M--
18
CBKG
Commerzbank Ag
0.23%		88.6%267,984$12.51M--
19—James Hardie Industries PLC
0.23%		88.8%417,758$12.42M--
20
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.23%		89.0%183,795$12.28MHealth CarePharmaceuticals
21
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.22%		89.3%93,648$11.85MConsumer Disc.Multiline Retail
22
MS
Morgan StanleyFinancials · Capital Markets
0.22%		89.5%55,182$11.77MFinancialsCapital Markets
23—Tsmc
0.22%		89.7%162,000$12.18M--
24—Bhp Group Ltd
0.22%		89.9%248,960$11.95M--
25
NTGY
Naturgy Energy Group, S.A.
0.22%		90.1%349,005$11.93M--
26—Samsung Electronics (Equity)
0.21%		90.3%60,657$11.53M--
27
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.21%		90.6%175,632$11.34MInfo TechIT Services
28
APO
Apollo Global Management IncFinancials · Capital Markets
0.20%		90.8%80,476$10.99MFinancialsCapital Markets
29
MAR
Marriott Intl-aConsumer Disc. · Hotels & Leisure
0.20%		91.0%31,736$10.85MConsumer Disc.Hotels & Leisure
30—Redeia Corporaci³n, S.A.
0.20%		91.2%605,674$10.75M--
31—Linde (Industrial Gases Supplier and Engineer)
0.20%		91.4%22,447$10.99M--
32—Zions Bancorp NaFinancials · Banks
0.19%		91.5%155,920$10.40MFinancialsBanks
33
STAN
Standard Chartered Plc
0.19%		91.7%362,945$10.54M--
34
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.18%		91.9%116,041$10.02MMaterialsChemicals
35—Sk Hynix Inc Common Stock KRW 5000
0.18%		92.1%7,851$9.61M--
36
ITX
Industria De Diseno Textil Sa
0.18%		92.3%149,549$10.05M--
37
BEN
Franklin Resources Inc.Financials · Capital Markets
0.17%		92.5%267,405$9.13MFinancialsCapital Markets
38
JPM
JPMorgan ChaseFinancials · Banks
0.17%		92.6%25,645$9.13MFinancialsBanks
39—Commodity Exchange Incgold 100 Oz Futr Dec26 Gcz6
0.17%		92.8%269$9.43M--
40
CPALL
Cp All Public Company Limited
0.16%		93.0%6,074,700$8.47M--
41—Royal Bank Of Canada
0.16%		93.1%42,591$8.71M--
42—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
0.16%		93.3%5,490,000$8.78MReal EstateReal Estate Management
43—Heidelberg Materials Ag
0.15%		93.4%42,093$8.02M--
44
TS
Tenaris
0.15%		93.6%298,834$8.34M--
45
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
0.15%		93.7%119,977$8.05MMaterialsContainers & Packaging
46
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.15%		93.9%24,385$7.98MIndustrialsAir Freight & Logistics
47
SFM
Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing
0.15%		94.0%96,719$7.93MCons. StaplesFood & Staples Retailing
48
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.14%		94.2%29,318$7.81MIndustrialsAerospace & Defense
49—Scor SE
0.14%		94.3%196,925$7.73M--
50
AS
Amer Sports Inc
0.14%		94.4%256,618$7.84M--
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Not reported for this fund: share changes.
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FSAOX Mutual Fund All Holdings

FSAOX holdings total 483 positions. The top 10 holdings account for 84.8% of the fund, led by Fidelity Sai Convertible Arbitrage Fund at 12.5%, Fidelity Sai Merger Arbitrage Fund at 12.3%, Blackrock Global Equity Mkt Netrl A at 10.7%.

FSAOX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 18.2%.

FSAOX sectors provide a detailed breakdown. FSAOX overlap shows how holdings compare to other funds in your portfolio.