FSAOX Mutual Fund

NAV$10.61

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.63%
Holdings
13
Inception Date
Jun 23, 2025
Fund Family
Fidelity Investments (US)
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.94%
1 Year+9.27%

Asset Allocation

Stocks: 8.10%
Cash: 9.70%
Other: 82.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSAWXFidelity Sai Convertible Arbitrage Fund16.50%
FMADXFidelity Sai Merger Arbitrage Fund11.60%
EGRSXEaton Vance Global Macro Absolute Return Advantage Fund, Class R610.20%
BGRBlackrock Global Energy And Resources Trust10.20%
FRGXXFidelity Instl Govt 657 C9.70%
Top 10 Concentration: 93.40%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSAOX Mutual Fund Overview

FSAOX Mutual Fund (Strategic Advisers Fidelity Alternatives Fund) is managed by Fidelity Investments (US). holding 13 positions across sectors including Unknown, Other. Inception date: 2025-06-23.

FSAOX performance shows a YTD return of 3.94%. The 1-year return is 9.27%. FSAOX dividend yield stands at 3.63%, paid semi-annually.

FSAOX top holdings include Fidelity Sai Convertible Arbitrage Fund (16.5%), Fidelity Sai Merger Arbitrage Fund (11.6%), Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 (10.2%), Blackrock Global Energy And Resources Trust (10.2%), Fidelity Instl Govt 657 C (9.7%). View all FSAOX holdings, sector breakdown, or dividend history.

FSAOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.