Fidelity Strategic Advisers Fidelity Altrntvs Fund (FSAOX)
10.50
-0.01
(-0.10%)
USD |
May 22 2026
FSAOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.14% |
| Stock | 22.96% |
| Bond | 57.86% |
| Convertible | 0.01% |
| Preferred | 0.02% |
| Other | 8.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.35% |
|---|---|
|
North America
|
65.94% |
| Canada | 0.71% |
| United States | 65.23% |
|
Latin America
|
2.41% |
| Argentina | 0.11% |
| Brazil | 0.21% |
| Chile | 0.06% |
| Colombia | -0.00% |
| Mexico | 0.52% |
| Peru | 0.30% |
| Venezuela | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.18% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.14% |
| France | 0.45% |
| Germany | 0.20% |
| Greece | 0.09% |
| Ireland | 0.47% |
| Italy | 0.12% |
| Netherlands | 0.13% |
| Norway | 0.19% |
| Spain | 0.46% |
| Sweden | 0.23% |
| Switzerland | 0.40% |
|
Europe Emerging
|
1.69% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Turkey | 0.34% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.83% |
| Israel | 0.09% |
| Nigeria | 0.56% |
| Saudi Arabia | -0.00% |
| South Africa | 0.29% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.96% |
| Australia | 0.36% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.19% |
| Singapore | 0.02% |
| South Korea | 0.61% |
| Taiwan | 0.21% |
|
Asia Emerging
|
1.77% |
| China | 0.07% |
| India | 0.38% |
| Indonesia | -0.29% |
| Kazakhstan | 0.31% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 18.62% |
|---|
Bond Credit Quality Exposure
| AAA | 1.15% |
| AA | 8.02% |
| A | 2.80% |
| BBB | 5.80% |
| BB | 4.04% |
| B | 2.88% |
| Below B | 1.27% |
| CCC | 0.71% |
| CC | 0.01% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.91% |
| Not Available | 73.11% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.90% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
10.50% |
| Real Estate |
|
1.00% |
| Sensitive |
|
17.02% |
| Communication Services |
|
4.39% |
| Energy |
|
0.80% |
| Industrials |
|
6.47% |
| Information Technology |
|
5.37% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
6.29% |
| Utilities |
|
0.87% |
| Not Classified |
|
54.40% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
54.25% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 76.36% |
| Corporate | 10.33% |
| Securitized | 0.44% |
| Municipal | 0.09% |
| Other | 12.78% |
Bond Maturity Exposure
| Short Term |
|
67.17% |
| Less than 1 Year |
|
67.17% |
| Intermediate |
|
24.38% |
| 1 to 3 Years |
|
6.36% |
| 3 to 5 Years |
|
8.42% |
| 5 to 10 Years |
|
9.60% |
| Long Term |
|
8.24% |
| 10 to 20 Years |
|
5.86% |
| 20 to 30 Years |
|
2.30% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.21% |
As of February 28, 2026