FSLTX Mutual Fund

FSLTX Mutual Fund

NAV$10.52
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Showing top 50 of 850 holdings · as of Aug 31, 2026
FSLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FSAWX
Fidelity Sai Convertible Arbitrage Fund
21.19%		21.2%51,587,475$583.45M--
2—Blackrock Global Equity Mkt Netrl A
11.41%		32.6%20,857,263$314.11M--
3
EGRAX
Eaton Vance Glbl Macro Abs Ret Advtg A
10.30%		42.9%22,423,769$283.44M--
4
SRDAX
Sr-Div Alt-I
8.19%		51.1%21,228,382$225.45M--
5
FHI
Federated Hermes Mdt Market Neutral A
7.19%		58.3%8,773,026$198.01M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.84%		65.1%188,255,410$188.26MFinancialsCapital Markets
7
MERFX
Merger Fund-inv
5.62%		70.7%8,744,962$154.61M--
8
ARBIX
Absolute Convertible Arbitrage Inv
4.61%		75.4%10,631,488$126.94M--
9
BAMBX
BlackRock Systematic Multi-Strat Inv A
2.98%		78.3%7,965,819$82.13M--
10
PBAKX
BlackRock Tactical Opportunities Fund
2.97%		81.3%4,595,060$81.79M--
11
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
2.81%		84.1%77,443,734$77.44MFinancialsCapital Markets
12—Miller Market Neutral Income I
2.75%		86.9%6,682,824$75.78M--
13
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
2.01%		88.9%5,439,078$55.21M--
14
VARBX
First Trust Merger Arbitrage Cl I
1.97%		90.8%4,996,157$54.21M--
15—American Beacon Ahl Mgd Futs Strat R5
1.61%		92.5%4,107,310$44.44M--
16
BTAL
Agfiq Us Market Neutral Anti-beta Fund
0.87%		93.3%1,944,444$23.84M--
17
FRPDX
Fidelity Sai Alternative Risk Premia Commodity Strategy Fund
0.84%		94.2%2,979,377$23.03M--
18DebtUnited States Treasury
0.52%		94.7%-$14.20M--
19—Commodity Exchange Incgold 100 Oz Futr Dec26 Gcz6
0.18%		94.9%141$5.00M--
20—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.11%		95.0%-$2.98MFinancialsThrifts
21
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.10%		95.1%2,784,903$2.79MFinancialsDiversified Financial Services
22—S and P500 Emini Fut Sep26 Esu6
0.07%		95.1%160$1.92M--
23—3 Month Sofr Fut Dec26 Sfrz6
0.05%		95.2%-575$1.24M--
24DebtTreasury Bill 10/20/2026
0.05%		95.2%-$1.39M--
25DebtTreasury Bill
0.05%		95.3%-$1.38M--
26—3 Month Sofr Fut Jun27 Sfrm7
0.05%		95.3%-542$1.24M--
27—3 Month Sofr Fut Dec27 Sfrz7
0.04%		95.4%-553$1.07M--
28—3 Month Sofr Fut Mar27 Sfrh7
0.04%		95.4%-527$1.18M--
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.04%		95.5%-$1.09M--
30—3 Month Sofr Fut Sep27 Sfru7
0.04%		95.5%-551$1.07M--
31—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services
0.03%		95.5%-$707.3KFinancialsDiversified Financial Services
32—Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029Financials · Thrifts
0.03%		95.6%-$813.5KFinancialsThrifts
33DebtPenske TrIndustrials · Road & Rail
0.03%		95.6%-$897.9KIndustrialsRoad & Rail
34DebtVistra OperationUtilities · Electric Utilities
0.03%		95.6%-$696.6KUtilitiesElectric Utilities
35DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.03%		95.7%-$697.8K--
36DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.03%		95.7%-$693.4K--
37—EURo-Schatz Fut Sep26 Duu6
0.03%		95.7%-1,586$926.0K--
38DebtAmerican Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance
0.02%		95.7%-$501.4KFinancialsConsumer Finance
39DebtBat Capital CorpFinancials · Diversified Financial Services
0.02%		95.8%-$495.8KFinancialsDiversified Financial Services
40DebtCox Communications IncComm. Services · Diversified Telecom
0.02%		95.8%-$499.8KComm. ServicesDiversified Telecom
41
ES
Eversource Energy Regd 4.60000000Utilities · Electric Utilities
0.02%		95.8%-$500.3KUtilitiesElectric Utilities
42DebtGeneral Motors Financial Co IncFinancials · Diversified Financial Services
0.02%		95.8%-$491.3KFinancialsDiversified Financial Services
43
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.02%		95.8%-$599.6KFinancialsCapital Markets
44—Government National Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20Financials · Thrifts
0.02%		95.9%-$434.7KFinancialsThrifts
45—Hsbc Holdings 4.755 6/28Financials · Banks
0.02%		95.9%-$500.1KFinancialsBanks
46—Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks
0.02%		95.9%-$501.7KFinancialsBanks
47—Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429Financials · Diversified Financial Services
0.02%		95.9%-$430.6KFinancialsDiversified Financial Services
48DebtRogers Communications Inc/OntarioComm. Services · Diversified Telecom
0.02%		95.9%-$496.7KComm. ServicesDiversified Telecom
49DebtRoyal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028Financials · Banks
0.02%		95.9%-$501.3KFinancialsBanks
50—Southern California Edison Co. 4.4 2026-09-06Utilities · Electric Utilities
0.02%		96.0%-$500.0KUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
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FSLTX Mutual Fund All Holdings

FSLTX holdings total 894 positions. The top 10 holdings account for 81.3% of the fund, led by Fidelity Sai Convertible Arbitrage Fund at 21.2%, Blackrock Global Equity Mkt Netrl A at 11.4%, Eaton Vance Glbl Macro Abs Ret Advtg A at 10.3%.

FSLTX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 10.2%.

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