FSLTX Mutual Fund

FSLTX Mutual Fund

NAV$10.45
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Showing top 50 of 711 holdings · as of Feb 28, 2026
FSLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FSAWX
Fidelity Sai Convertible Arbitrage Fund
19.35%		19.4%44,190,704$488.75M--
2—Blackrock Global Equity Mkt Netrl A
11.21%		30.6%19,359,252$283.03M--
3
EGRAX
Eaton Vance Glbl Macro Abs Ret Advtg A
10.86%		41.4%22,423,769$274.24M--
4
SRDAX
Sr-Div Alt-I
8.31%		49.7%21,228,382$209.95M--
5
FHI
Federated Hermes Mdt Market Neutral A
7.50%		57.2%8,773,026$189.50M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.67%		63.9%168,564,703$168.56MFinancialsCapital Markets
7
MERFX
Merger Fund-inv
6.00%		69.9%8,744,962$151.55M--
8
ARBIX
Absolute Convertible Arbitrage Inv
5.85%		75.8%12,639,502$147.76M--
9
BAMBX
BlackRock Systematic Multi-Strat Inv A
4.60%		80.3%10,775,645$116.27M--
10
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.91%		84.3%98,638,749$98.64MFinancialsCapital Markets
11
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
2.30%		86.6%5,439,078$58.20M--
12
VARBX
First Trust Merger Arbitrage Cl I
2.09%		88.6%4,996,157$52.91M--
13—American Beacon Ahl Mgd Futs Strat R5
1.71%		90.4%4,107,310$43.21M--
14
FRPDX
Fidelity Sai Alternative Risk Premia Commodity Strategy Fund
1.54%		91.9%4,187,107$38.98M--
15—Miller Market Neutral Income I
1.19%		93.1%2,697,841$30.03M--
16
BTAL
Agf Us Market Neutral Anti-Beta Cad- Hedged Eta
1.08%		94.2%1,944,444$27.38M--
17DebtNational Grid Electricity Distribution South West Plc
0.99%		95.2%-$25.10M--
18—Gnma Ii Tba 30 Yr 5.5 Jumbos
0.48%		95.6%-$12.04M--
19DebtGnii Ii
0.37%		96.0%-$9.42M--
20—Kospi2 Inx Fut Mar26 Kmh6
0.28%		96.3%112$7.10M--
21DebtUmbs 15Yr Tba(Reg B)
0.12%		96.4%-$2.94M--
22—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.11%		96.5%-$2.85M--
23—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.11%		96.6%-$2.84M--
24—Fannie Mae Pool 0.06% Mar 13/2053
0.10%		96.7%-$2.46M--
25DebtUmbs 30Yr
0.07%		96.8%-$1.74M--
26DebtUmbs 15Yr
0.05%		96.8%-$1.32M--
27DebtMidamerican Energy Company
0.04%		96.9%30$1.06M--
28DebtOneok Inc
0.04%		96.9%66$1.12M--
29—Forward Foreign Currency Contract
0.04%		97.0%144$942.2K--
30
GS
Goldman Sachs Group Inc Regd V/R 1.43100000Financials · Capital Markets
0.03%		97.0%-$799.5KFinancialsCapital Markets
31—Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029Financials · Thrifts
0.03%		97.0%-$815.5KFinancialsThrifts
32DebtRoyal Bank Of Canada Regd V/R Mtn 4.83880800Financials · Banks
0.03%		97.1%-$700.7KFinancialsBanks
33—Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700Financials · Diversified Financial Services
0.03%		97.1%-$701.9KFinancialsDiversified Financial Services
34—Cooperati Vrn 08/28/26Financials · Banks
0.03%		97.1%-$701.3KFinancialsBanks
35—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
0.03%		97.2%-$693.1K--
36—210803474.Srdlc
0.03%		97.2%71$884.0K--
37—Currency Contract - CNH
0.03%		97.2%488$732.6K--
38—Irs Recfix EUR 0.702% 03-03-22/03-03-52 Lch
0.03%		97.2%28$863.8K--
39—Bought PLN Sold USD 20260617
0.03%		97.3%38$644.2K--
40—Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027Financials · Consumer Finance
0.02%		97.3%-$463.2KFinancialsConsumer Finance
41—Government National Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20Financials · Thrifts
0.02%		97.3%-$564.8KFinancialsThrifts
42—Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.02%		97.3%-$390.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks
0.02%		97.3%-$503.5KFinancialsBanks
44—Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429Financials · Diversified Financial Services
0.02%		97.4%-$500.5KFinancialsDiversified Financial Services
45—Southern Cal Edison 1St Mortgage 09/26 4.4Utilities · Electric Utilities
0.02%		97.4%-$500.8KUtilitiesElectric Utilities
46—Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13Financials · Banks
0.02%		97.4%-$502.0KFinancialsBanks
47DebtTreasury BillFinancials · Diversified Financial Services
0.02%		97.4%-$397.1KFinancialsDiversified Financial Services
48DebtCox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15Comm. Services · Diversified Telecom
0.02%		97.4%-$497.6KComm. ServicesDiversified Telecom
49DebtEversource EnerUtilities · Electric Utilities
0.02%		97.5%-$400.5KUtilitiesElectric Utilities
50
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.02%		97.5%587,077$587.2KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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FSLTX Mutual Fund All Holdings

FSLTX holdings total 715 positions. The top 10 holdings account for 84.3% of the fund, led by Fidelity Sai Convertible Arbitrage Fund at 19.4%, Blackrock Global Equity Mkt Netrl A at 11.2%, Eaton Vance Glbl Macro Abs Ret Advtg A at 10.9%.

FSLTX portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Financials at 11.1%.

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