FSLTX Mutual Fund

FSLTX Mutual Fund

NAV$10.55
See how much of FSLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$2.7B
Expense Ratio
1.50%
Dividend Yield (Current)
6.01%
Holdings
715
Inception Date
Jul 12, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.26%
1 Year+10.98%
3 Year+7.60%

Asset Allocation

Stocks: 12.07%
Bonds: 1.26%
Cash: 11.23%
Other: 75.44%
See how much of FSLTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSAWXFidelity Sai Convertible Arbitrage Fund21.35%
-Blackrock Global Equity Mkt Netrl A11.25%
EGRAXEaton Vance Glbl Macro Abs Ret Advtg A10.07%
SRDAXSr-Div Alt-I8.07%
QAMNXFederated Hermes Mdt Market Neutral A6.88%
Top 10 Concentration: 81.69%Report Date: May 31, 2026
Download all 715 holdings for FSLTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.01%
Frequency
Semi-Annually

Peer Comparison

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

FSLTX Mutual Fund Overview

FSLTX Mutual Fund (Strategic Advisers Alternatives Fund) is managed by Fidelity Investments (US) with $2.73B in net assets. FSLTX expense ratio is 1.50%, holding 715 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2022-07-12.

FSLTX performance shows a YTD return of 6.26%. The 1-year return is 10.98%. FSLTX dividend yield stands at 6.01%, paid semi-annually.

FSLTX top holdings include Fidelity Sai Convertible Arbitrage Fund (21.4%), Blackrock Global Equity Mkt Netrl A (11.3%), Eaton Vance Glbl Macro Abs Ret Advtg A (10.1%), Sr-Div Alt-I (8.1%), Federated Hermes Mdt Market Neutral A (6.9%). Go to all FSLTX holdings, FSLTX sectors, or FSLTX dividends.

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