FSAOX Mutual Fund

NAV$10.58
Showing top 13 of 13 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSAWXFidelity Sai Convertible Arbitrage Fund16.50%---UnknownUnknown
2FMADXFidelity Sai Merger Arbitrage Fund11.60%---UnknownUnknown
3EGRSXEaton Vance Global Macro Absolute Return Advantage Fund, Class R610.20%--ProProPro
4BGRBlackrock Global Energy And Resources Trust10.20%--ProProPro
5FRGXXFidelity Instl Govt 657 C9.70%--ProProPro
6-Capital Fund Management S.A. Alternatives8.60%--ProProPro
7-Fil Investment Advisors (Bermuda) Alternatives8.10%--ProProPro
8BIMBXBlackrock Systematic Multi-Strategy Fund Cl Institutional USD7.20%--ProProPro
9SRDAXStone Ridge Diversified Alternatives Fund7.00%--ProProPro
10FRPDXFidelity Sai Alternative Risk Premia Commodity Strategy Fund4.30%--ProProPro
11FMFLXFidelity Sai Managed Futures Fund4.10%--ProProPro
12FRPCXFidelity Sai Alternative Risk Premia Strategy Fund2.40%--ProProPro
13-Lme Pri Alum Futr Apr260.10%--ProProPro

FSAOX Mutual Fund All Holdings

FSAOX holdings total 13 positions. The top 10 holdings account for 93.4% of the fund, led by Fidelity Sai Convertible Arbitrage Fund at 16.5%, Fidelity Sai Merger Arbitrage Fund at 11.6%, Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 at 10.2%.

FSAOX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Unknown at 83.2%.

FSAOX sector allocation provides a detailed breakdown. FSAOX overlap tool shows how holdings compare to other funds in your portfolio.