FSLTX Mutual Fund

NAV$10.38
Showing 10 of 715 holdings(as of Feb 28, 2026)Top 10 Weight: 84.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FSAWXFidelity Sai Convertible Arbitrage Fund19.35%44,190,704$488.75M-UnknownUnknown
2-Blackrock Global Equity Mkt Netrl A11.21%19,359,252$283.03M-OtherOther
3EGRAXEaton Vance Glbl Macro Abs Ret Advtg A10.86%22,423,769$274.24MProProPro
4SRDAXSr-Div Alt-I8.31%21,228,382$209.95MProProPro
5QAMNXFederated Hermes Mdt Market Neutral A7.50%8,773,026$189.50MProProPro
6GVMXXState Street Institutional US Government Money Market Fund6.67%168,564,703$168.56MProProPro
7MERFXMerger Fund-inv6.00%8,744,962$151.55MProProPro
8ARBIXAbsolute Convertible Arbitrage Inv5.85%12,639,502$147.76MProProPro
9BAMBXBlackRock Systematic Multi-Strat Inv A4.60%10,775,645$116.27MProProPro
10FRGXXFIMM MM Government Portfolio - Instl Cl3.91%98,638,749$98.64MProProPro
See the other 705 holdings of FSLTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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 Unknown at 69.5%.

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