Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.70%
Holdings
370
Inception Date
Jun 23, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+2.07%

Asset Allocation

Stocks: 16.12%
Cash: 14.37%
Other: 69.51%

Top Holdings

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TickerNameWeight
-Blackrock Global Equity Mkt Netrl A10.12%
EVEaton Vance Corp10.06%
SRDAXStone Ridge Diversified Alternatives Fund8.06%
FRGXXFIMM MM Government Portfolio - Instl Cl7.33%
BAMBXBlackRock Systematic Multi-Strat Inv A6.95%
Top 10 Concentration: 54.82%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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FSAOX ETF Overview

FSAOX ETF (Strategic Advisers Fidelity Alternatives Fund) is managed by Fidelity Investments (US). holding 370 positions across sectors including Unknown, Financials, Other. Inception date: 2025-06-23.

FSAOX performance shows a YTD return of 2.07%.. FSAOX dividend yield stands at 3.70%, paid semi-annually.

FSAOX top holdings include Blackrock Global Equity Mkt Netrl A (10.1%), Eaton Vance Corp (10.1%), Stone Ridge Diversified Alternatives Fund (8.1%), FIMM MM Government Portfolio - Instl Cl (7.3%), BlackRock Systematic Multi-Strat Inv A (7.0%). 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.

1 Month
+1.07%
YTD
+2.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

METAMeta Platforms, Inc.
0.13%
MSFTMicrosoft Corp
0.13%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1-Blackrock Global Equity Mkt Netrl AOther10.12%
2EVEaton Vance CorpUnknown10.06%
3SRDAXStone Ridge Diversified Alternatives FundUnknown8.06%
4FRGXXFIMM MM Government Portfolio - Instl ClFinancials7.33%
5BAMBXBlackRock Systematic Multi-Strat Inv AUnknown6.95%
6GVMXXState Street Institutional US Government Money Market FundFinancials6.74%
7FRPDXFidelity Sai Alternative Risk Premia Commodity Strategy FundUnknown4.99%
8-Cdxhy S43 5Y T0 CdxOther0.31%
92330:TWTsmcUnknown0.13%
10EXPEExpedia IncConsumer Discretionary0.13%