Strategic Advisers Fidelity Alternatives Fund (FSAOX) is an MF managed by Fidelity. Its largest position is FIDELITY GREENWOOD STREET TRUST (FHEQ), representing 13.73% of fund assets.
Strategic Advisers Fidelity Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSAOX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GREENWOOD STREET TRUST
|
13.73% | $597,581,968.09 | 54,030,919 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
11.70% | $509,189,189.98 | 48,772,911 |
|
-
BLACKROCK FDS
|
10.94% | $476,227,084.07 | 32,573,672 |
|
-
EATON VANCE MUT FDS TR
|
10.51% | $457,619,494.66 | 37,417,784 |
|
-
STATE STREET GLOBAL ADVISORS
|
8.18% | $355,947,985.39 | 355,947,985 |
|
-
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
|
7.60% | $330,882,590.54 | 30,665,671 |
|
-
FIDELITY INVESTMENTS
|
6.55% | $285,060,555.39 | 285,060,555 |
|
-
STONE RIDGE DIVERS ALT-I
|
5.32% | $231,631,405.53 | 23,420,769 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
4.73% | $206,021,269.09 | 22,129,030 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
4.26% | $185,423,239.19 | 16,452,816 |
|
-
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
|
2.53% | $110,094,178.08 | 9,417,808 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
2.50% | $109,020,479.66 | 11,439,715 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $9,805,279.35 | 188 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $9,796,531.79 | 65,163 |
|
-
SK hynix Inc.
|
0.21% | $9,268,498.97 | 12,580 |
|
-
BHP Group Ltd
|
0.21% | $9,021,599.34 | 220,498 |
|
-
BOSTON SCIENTIFIC CORP
|
0.20% | $8,834,368.60 | 114,956 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.20% | $8,673,546.42 | 139,066 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.20% | $8,562,102.70 | 132,890 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $8,519,572.00 | 458,275 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.19% | $8,086,590.82 | 22,183 |
|
-
RELX PLC
|
0.18% | $7,651,561.51 | 219,033 |
|
-
MORGAN STANLEY
|
0.17% | $7,575,538.96 | 45,496 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $7,557,209.75 | 37,071 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $7,556,193.74 | 113,155 |
|
-
LINDE PLC
|
0.17% | $7,300,093.44 | 14,368 |
|
-
FEDEX CORP
|
0.16% | $7,140,150.00 | 18,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $6,932,468.63 | 4,163,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $6,891,972.60 | 111,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $6,844,901.25 | 361,173 |
|
-
Tradeweb Markets Inc.
|
0.16% | $6,820,438.68 | 55,336 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $6,774,113.24 | 274,618 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.16% | $6,757,608.00 | 117,975 |
|
-
DOMINOS PIZZA INC
|
0.16% | $6,749,690.19 | 16,769 |
|
-
Motorola Solutions, Inc.
|
0.15% | $6,721,257.62 | 13,937 |
|
-
FAIR ISAAC CORP
|
0.15% | $6,443,593.92 | 4,572 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $6,371,235.65 | 3,473,500 |
|
-
CCL INDUSTRIES INC.
|
0.15% | $6,314,435.98 | 90,780 |
|
-
Meta Platforms, Inc.
|
0.14% | $6,266,604.24 | 9,668 |
|
-
TENARIS SA
|
0.14% | $6,180,415.60 | 226,108 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $5,897,259.45 | 52,522 |
|
-
JPMORGAN CHASE & CO
|
0.13% | $5,827,321.50 | 19,405 |
|
-
DOLLAR TREE, INC.
|
0.13% | $5,793,542.88 | 45,806 |
|
-
Valaris Ltd
|
0.13% | $5,789,531.70 | 60,402 |
|
-
WELLS FARGO & COMPANY/MN
|
0.13% | $5,789,058.75 | 71,075 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $5,763,419.68 | 1,667,958 |
|
-
Apollo Global Management, Inc.
|
0.13% | $5,696,411.40 | 54,459 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.13% | $5,620,009.26 | 18,581 |
|
-
Floor & Decor Holdings, Inc.
|
0.13% | $5,477,524.29 | 79,281 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $5,446,611.29 | 1,325,337 |
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