FSLTX Mutual Fund

FSLTX Mutual Fund

NAV$10.56
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Showing top 50 of 889 holdings · as of May 31, 2026
FSLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FSAWX
Fidelity Sai Convertible Arbitrage Fund
21.35%		21.4%51,587,475$579.33M--
2—Blackrock Global Equity Mkt Netrl A
11.25%		32.6%19,359,252$305.30M--
3
EGRAX
Eaton Vance Glbl Macro Abs Ret Advtg A
10.07%		42.7%22,423,769$273.35M--
4
SRDAX
Sr-Div Alt-I
8.07%		50.7%21,228,382$219.08M--
5
FHI
Federated Hermes Mdt Market Neutral A
6.88%		57.6%8,773,026$186.60M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.61%		64.2%179,362,239$179.36MFinancialsCapital Markets
7
MERFX
Merger Fund-inv
5.61%		69.8%8,744,962$152.25M--
8
ARBIX
Absolute Convertible Arbitrage Inv
4.65%		74.5%10,543,945$126.32M--
9
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.21%		78.7%114,351,834$114.35MFinancialsCapital Markets
10
BAMBX
BlackRock Systematic Multi-Strat Inv A
2.99%		81.7%7,865,849$81.18M--
11
PBAKX
BlackRock Tactical Opportunities Fund
2.94%		84.6%4,595,060$79.91M--
12
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
2.11%		86.7%5,439,078$57.22M--
13—Miller Market Neutral Income I
2.05%		88.8%4,920,709$55.55M--
14
VARBX
First Trust Merger Arbitrage Cl I
1.97%		90.8%4,996,157$53.56M--
15—American Beacon Ahl Mgd Futs Strat R5
1.60%		92.4%4,107,310$43.50M--
16
FRPDX
Fidelity Sai Alternative Risk Premia Commodity Strategy Fund
0.86%		93.2%2,979,377$23.21M--
17
BTAL
Agf Us Market Neutral Anti-Beta Cad- Hedged Eta
0.83%		94.0%1,944,444$22.46M--
18DebtUs Treasury Rp
0.80%		94.8%-$21.70M--
19—Kospi2 Inx Fut Jun26 Kmm6
0.36%		95.2%110$9.69M--
20—Fnma 30Yr Tba 6% Jun 23
0.27%		95.5%-$7.35M--
21—S and P500 Emini Fut Jun26 Esm6
0.25%		95.7%162$6.66M--
22—Ginnie Mae
0.24%		96.0%-$6.54M--
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.10%		96.1%-$2.81MFinancialsThrifts
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.07%		96.1%-$1.81MFinancialsThrifts
25—Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
0.07%		96.2%-$1.81M--
26DebtNational Bank Of Hungary
0.07%		96.3%-$1.98M--
27—Ftse/Mib Idx Fut Jun26 Stm6
0.05%		96.3%38$1.26M--
28DebtTreasury Bill
0.05%		96.4%-$1.39M--
29DebtTreasury Bill 0% Jul 21, 2026
0.05%		96.4%-$1.33M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.04%		96.5%1,053,442$1.05MFinancialsDiversified Financial Services
31—S and P/Tsx 60 Ix Fut Jun26 Ptm6
0.04%		96.5%70$1.17M--
32—Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700Financials · Diversified Financial Services
0.03%		96.5%-$700.8KFinancialsDiversified Financial Services
33—Cooperati Vrn 08/28/26Financials · Banks
0.03%		96.6%-$700.7KFinancialsBanks
34—Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029Financials · Thrifts
0.03%		96.6%-$814.4KFinancialsThrifts
35DebtRoyal Bank Of Canada Regd V/R Mtn 4.83880800Financials · Banks
0.03%		96.6%-$700.4KFinancialsBanks
36—3 Month Sofr Fut Mar27 Sfrh7
0.03%		96.7%-520$766.7K--
37—Dax Index Future Jun26 Gxm6
0.03%		96.7%20$758.1K--
38DebtFidelity National Informn Services Inc Cp
0.03%		96.7%-$898.1K--
39DebtHca Inc Cp
0.03%		96.7%-$893.5K--
40—3 Month Sofr Fut Dec26 Sfrz6
0.03%		96.8%-687$911.7K--
41—Jpn Yen Curr Fut Jun26 Jym6
0.03%		96.8%-743$870.3K--
42—3 Month Sofr Fut Jun27 Sfrm7
0.03%		96.8%-588$819.5K--
43DebtAmerican Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance
0.02%		96.9%-$501.9KFinancialsConsumer Finance
44DebtBat Capital CorpFinancials · Diversified Financial Services
0.02%		96.9%-$495.4KFinancialsDiversified Financial Services
45DebtCox Communications IncComm. Services · Diversified Telecom
0.02%		96.9%-$498.5KComm. ServicesDiversified Telecom
46—Government National Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20Financials · Thrifts
0.02%		96.9%-$496.4KFinancialsThrifts
47—Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks
0.02%		96.9%-$502.4KFinancialsBanks
48—Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429Financials · Diversified Financial Services
0.02%		97.0%-$500.3KFinancialsDiversified Financial Services
49—Southern Cal Edison 1St Mortgage 09/26 4.4Utilities · Electric Utilities
0.02%		97.0%-$500.0KUtilitiesElectric Utilities
50DebtAlimentation Couche-Tard Inc Ycp
0.02%		97.0%-$499.4K--
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 81.7% of the fund, led by Fidelity Sai Convertible Arbitrage Fund at 21.4%, Blackrock Global Equity Mkt Netrl A at 11.3%, Eaton Vance Glbl Macro Abs Ret Advtg A at 10.1%.

FSLTX portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Financials at 11.3%.

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