FSAOX Mutual Fund

FSAOX Mutual Fund

NAV$10.66
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Showing top 13 of 13 holdings · as of Nov 30, 2025
FSAOX holdings, by weight
#TickerNameWeightCumulative
1
FSAWX
Fidelity Sai Convertible Arbitrage Fund
16.50%		16.5%
2
FMADX
Fidelity Sai Merger Arbitrage Fund
11.60%		28.1%
3
EGRSX
Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6
10.20%		38.3%
4
BGR
Blackrock Global Energy and Resources Trust
10.20%		48.5%
5
FRGXX
Fidelity Instl Govt 657 C
9.70%		58.2%
6—Capital Fund Management S.A. Alternatives
8.60%		66.8%
7—Fil Investment Advisors (Bermuda) Alternatives
8.10%		74.9%
8
BIMBX
Blackrock Systematic Multi-Strategy Fund Cl Institutional USD
7.20%		82.1%
9
SRDAX
Stone Ridge Diversified Alternatives Fund
7.00%		89.1%
10
FRPDX
Fidelity Sai Alternative Risk Premia Commodity Strategy Fund
4.30%		93.4%
11
FMFLX
Fidelity Sai Managed Futures Fund
4.10%		97.5%
12
FRPCX
Fidelity Sai Alternative Risk Premia Strategy Fund
2.40%		99.9%
13—Lme Pri Alum Futr Apr26
0.10%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

FSAOX Mutual Fund All Holdings

FSAOX holdings total 13 positions. The top 10 holdings account for 93.4% of the fund, led by Fidelity Sai Convertible Arbitrage Fund at 16.5%, Fidelity Sai Merger Arbitrage Fund at 11.6%, Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 at 10.2%.

FSAOX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets.

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