FSAOX Mutual Fund

FSAOX Mutual Fund

NAV$10.75
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Showing the top 10 of 483 holdings · as of May 31, 2026
Top 10 weight
84.95%
FSAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FSAWX
Fidelity Sai Convertible Arbitrage Fund
13.21%		13.2%60,349,681$677.73M--
2
FMADX
Fidelity Sai Merger Arbitrage Fund
11.82%		25.0%58,398,194$606.17M--
3—Blackrock Global Equity Mkt Netrl A
11.19%		36.2%36,398,282$574.00M--
4
EGRAX
Eaton Vance Glbl Macro Abs Ret Advtg A
10.60%		46.8%44,625,848$543.99M--
5
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
8.59%		55.4%440,610,699$440.61MFinancialsCapital Markets
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
7.94%		63.3%407,473,864$407.47MFinancialsCapital Markets
7
BAMBX
BlackRock Systematic Multi-Strat Inv A
7.90%		71.3%39,274,302$405.31M--
8
SRDAX
Sr-Div Alt-I
5.50%		76.8%27,319,404$281.94M--
9
FMFLX
Fidelity Sai Managed Futures Fund
4.72%		81.5%21,258,994$241.93M--
10
ARBOX
Absolute Convertible Arbitrage Inv
3.48%		85.0%14,921,323$178.76M--
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesETF Providers

FSAOX Mutual Fund Top Holdings

FSAOX holdings top 10 positions. The top 10 holdings account for 85.0% of the fund, led by Fidelity Sai Convertible Arbitrage Fund at 13.2%, Fidelity Sai Merger Arbitrage Fund at 11.8%, Blackrock Global Equity Mkt Netrl A at 11.2%.

FSAOX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 17.8%.

FSAOX sectors provide a detailed breakdown. FSAOX overlap shows how holdings compare to other funds in your portfolio.