FSAOX Mutual Fund

FSAOX Mutual Fund

NAV$10.74
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Showing top 50 of 483 holdings · as of May 31, 2026
FSAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FSAWX
Fidelity Sai Convertible Arbitrage Fund
13.21%		13.2%60,349,681$677.73M--
2
FMADX
Fidelity Sai Merger Arbitrage Fund
11.82%		25.0%58,398,194$606.17M--
3—Blackrock Global Equity Mkt Netrl A
11.19%		36.2%36,398,282$574.00M--
4
EGRAX
Eaton Vance Glbl Macro Abs Ret Advtg A
10.60%		46.8%44,625,848$543.99M--
5
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
8.59%		55.4%440,610,699$440.61MFinancialsCapital Markets
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
7.94%		63.3%407,473,864$407.47MFinancialsCapital Markets
7
BAMBX
BlackRock Systematic Multi-Strat Inv A
7.90%		71.3%39,274,302$405.31M--
8
SRDAX
Sr-Div Alt-I
5.50%		76.8%27,319,404$281.94M--
9
FMFLX
Fidelity Sai Managed Futures Fund
4.72%		81.5%21,258,994$241.93M--
10
ARBOX
Absolute Convertible Arbitrage Inv
3.48%		85.0%14,921,323$178.76M--
11—Fidelity Sai Alternative Risk Premia Currency Strategy Fund
1.42%		86.4%8,088,363$72.96M--
12
FRPDX
Fidelity Sai Alternative Risk Premia Commodity Strategy Fund
1.08%		87.5%7,094,963$55.27M--
13—Kospi2 Inx Fut Jun26 Kmm6
0.35%		87.8%204$17.83M--
14—Sk Hynix Inc Common Stock KRW 5000
0.26%		88.1%8,758$13.54M--
15—S and P500 Emini Fut Jun26 Esm6
0.24%		88.3%298$12.32M--
16
MS
Morgan StanleyFinancials · Capital Markets
0.23%		88.5%56,229$11.70MFinancialsCapital Markets
17
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
0.22%		88.8%29,677$11.15MConsumer Disc.Hotels & Leisure
18
MSFT
Microsoft CorpInfo Tech · Software
0.22%		89.0%24,904$11.21MInfo TechSoftware
19
WFC
Wells Fargo & Co.Financials · Banks
0.22%		89.2%144,456$11.20MFinancialsBanks
20—Samsung Electronics (Equity)
0.22%		89.4%54,532$11.46M--
21—Tsmc
0.22%		89.6%155,000$11.45M--
22
BNPP
Bnp Paribas
0.21%		89.8%102,257$11.02M--
23
CBKG
Commerzbank Ag
0.21%		90.0%250,601$10.83M--
24
NOVN
Novartis Ag - Class N
0.21%		90.3%70,902$10.66M--
25
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.21%		90.5%26,578$10.72MInfo TechCommunications Equipment
26
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.20%		90.7%87,574$10.20MConsumer Disc.Multiline Retail
27—Bhp Group Ltd
0.20%		90.9%232,811$10.31M--
28—Linde (Industrial Gases Supplier and Engineer)
0.20%		91.1%20,991$10.45M--
29—China Overseas Land & Investment LtdReal Estate · Real Estate Management
0.20%		91.3%5,134,000$10.23MReal EstateReal Estate Management
30—Compagnie Financire Richemont SA
0.19%		91.5%45,817$9.84M--
31—Redeia Corporaci³n, S.A.
0.19%		91.6%566,387$9.73M--
32
FRE
Fresenius Se & Co. Kgaa Germany
0.19%		91.8%233,195$9.85M--
33—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
0.19%		92.0%75,256$9.69MFinancialsCapital Markets
34
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.19%		92.2%171,873$9.83MHealth CarePharmaceuticals
35
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.18%		92.4%164,240$9.16MInfo TechIT Services
36
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.18%		92.6%22,803$9.39MIndustrialsAir Freight & Logistics
37—Zions Bancorp NaFinancials · Banks
0.18%		92.8%145,806$9.11MFinancialsBanks
38
STAN
Standard Chartered Plc
0.18%		92.9%339,403$9.09M--
39
ITX
Inditex S.a.
0.17%		93.1%139,849$8.62M--
40
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.17%		93.3%27,416$8.64MIndustrialsAerospace & Defense
41
AS
Amer Sports Inc
0.17%		93.5%239,973$8.54M--
42—James Hardie Industries PLC
0.17%		93.6%390,660$8.96M--
43
TS
Tenaris
0.17%		93.8%279,450$8.51M--
44
CPALL
Cp All Public Company Limited
0.16%		94.0%5,680,700$8.25M--
45
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.16%		94.1%108,514$8.25MMaterialsChemicals
46
META
Meta Platforms IncComm. Services · Interactive Media
0.15%		94.3%11,948$7.56MComm. ServicesInteractive Media
47
BEN
Franklin Resources Inc.Financials · Capital Markets
0.15%		94.4%250,060$7.76MFinancialsCapital Markets
48
SFM
Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing
0.15%		94.6%90,445$7.47MCons. StaplesFood & Staples Retailing
49—Royal Bank Of Canada
0.15%		94.7%39,828$7.64M--
50
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
0.14%		94.9%112,195$7.25MMaterialsContainers & Packaging
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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 85.0% of the fund, led by Fidelity Sai Convertible Arbitrage Fund at 13.2%, Fidelity Sai Merger Arbitrage Fund at 11.8%, Blackrock Global Equity Mkt Netrl A at 11.2%.

FSAOX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 17.8%.

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