FSLTX Mutual Fund

FSLTX Mutual Fund

NAV$10.45
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Showing the top 10 of 715 holdings · as of Feb 28, 2026
Top 10 weight
84.26%
FSLTX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureAsset ManagementGlobal BankingInterest Rates

FSLTX Mutual Fund Top Holdings

FSLTX holdings top 10 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.