FSLTX Mutual Fund

FSLTX Mutual Fund

NAV$10.57
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Showing the top 10 of 894 holdings · as of May 31, 2026
Top 10 weight
81.69%
FSLTX top 10 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--
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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 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.