Strategic Advisers Alternatives Fund (FSLTX) is an MF managed by Fidelity. Its largest position is FIDELITY GREENWOOD STREET TRUST (FHEQ), representing 19.35% of fund assets.
Strategic Advisers Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSLTX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GREENWOOD STREET TRUST
|
19.35% | $488,749,196.58 | 44,190,705 |
|
-
BLACKROCK FDS
|
11.21% | $283,032,270.18 | 19,359,252 |
|
-
EATON VANCE MUT FDS TR
|
10.86% | $274,242,697.65 | 22,423,769 |
|
-
STONE RIDGE DIVERS ALT-I
|
8.31% | $209,948,701.77 | 21,228,382 |
|
-
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
|
7.50% | $189,497,366.78 | 8,773,026 |
|
-
STATE STREET GLOBAL ADVISORS
|
6.67% | $168,564,703.31 | 168,564,703 |
|
-
MERGER FUND
|
6.00% | $151,550,194.23 | 8,744,962 |
|
-
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
|
5.85% | $147,755,785.24 | 12,639,503 |
|
-
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
|
4.60% | $116,269,218.06 | 10,775,646 |
|
-
FIDELITY INVESTMENTS
|
3.91% | $98,638,749.52 | 98,638,750 |
|
-
NORTHERN LTS FD TR IV
|
2.30% | $58,198,134.86 | 5,439,078 |
|
-
CEDAR RIDGE UNCONSTRAINED CRED
|
2.09% | $52,909,307.93 | 4,996,158 |
|
-
AMERICAN BEACON GLOBAL EVOLUTI
|
1.71% | $43,208,907.28 | 4,107,311 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
1.54% | $38,981,966.49 | 4,187,107 |
|
-
MILLER CONVERTIBLE BOND FUND
|
1.19% | $30,026,978.42 | 2,697,842 |
|
-
FQF TR
|
1.08% | $27,377,771.52 | 1,944,444 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $25,100,000.00 | 25,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $12,040,672.28 | 11,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $9,419,745.87 | 9,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $7,096,208.30 | 112 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $2,944,066.37 | 2,900,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.11% | $2,845,062.64 | 2,800,000 |
|
-
UMBS, TBA
|
0.11% | $2,842,875.00 | 2,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $2,461,781.28 | 2,400,000 |
|
-
UMBS, TBA
|
0.07% | $1,743,562.67 | 1,700,000 |
|
-
UMBS, TBA
|
0.05% | $1,318,992.09 | 1,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,123,938.37 | 66 |
|
-
OSAKA EXCHANGE
|
0.04% | $1,060,532.96 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $942,197.28 | 144 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $883,969.11 | 71 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $863,794.04 | 28 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $732,617.44 | 488 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $644,151.54 | 38 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $620,072.18 | 729 |
|
-
SOUND POINT CLO XXVIII LTD
|
0.02% | $598,175.39 | 597,311 |
|
-
FIDELITY REVERE STREET TRUST
|
0.02% | $587,195.09 | 587,078 |
|
-
COMMODITY EXCHANGE, INC.
|
0.02% | $570,292.01 | 41 |
|
-
GNMA
|
0.02% | $564,818.70 | 563,094 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $526,950.72 | 738,226 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.02% | $501,912.10 | 500,000 |
|
-
OFSI FUND LTD
|
0.02% | $500,472.50 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $487,197.88 | 76 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1
|
0.02% | $463,174.52 | 462,344 |
|
-
GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS
|
0.02% | $390,433.41 | 384,763 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $371,167.24 | 313,527 |
|
-
AGL CLO 14, LTD.
|
0.01% | $300,313.80 | 300,000 |
|
-
UNPPK 2022-1A A1 V/R 04/20/35
|
0.01% | $300,209.10 | 300,000 |
|
-
LCM LTD PARTNERSHIP
|
0.01% | $300,183.60 | 300,000 |
|
-
MARBLE POINT CLO XXIV LTD
|
0.01% | $300,098.10 | 300,000 |
|
-
MDPK 2021-49A AR V/R 10/19/34
|
0.01% | $300,048.00 | 300,000 |
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