FSLTX Mutual Fund

FSLTX Mutual Fund

NAV$10.52
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Showing the top 10 of 894 holdings · as of Aug 31, 2026
Top 10 weight
81.30%
FSLTX top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

FSLTX Mutual Fund Top Holdings

FSLTX holdings top 10 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.