Fidelity Strategic Advisers Fidelity Altrntvs Fund (FSAOX)
10.69
+0.01
(+0.09%)
USD |
Sep 03 2026
FSAOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.13% |
| Stock | 24.18% |
| Bond | 53.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.96% |
|---|---|
|
North America
|
66.66% |
| Canada | 0.73% |
| United States | 65.94% |
|
Latin America
|
1.30% |
| Argentina | 0.45% |
| Brazil | 0.19% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | 0.01% |
| Peru | -0.01% |
| Venezuela | 0.31% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
4.07% |
| Austria | 0.01% |
| Belgium | 0.07% |
| Denmark | 0.00% |
| Finland | 0.24% |
| France | 0.55% |
| Germany | 0.51% |
| Greece | 0.15% |
| Ireland | 0.47% |
| Italy | 0.10% |
| Netherlands | 0.16% |
| Norway | 0.11% |
| Spain | 0.44% |
| Sweden | 0.22% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.23% |
| Israel | 0.04% |
| Nigeria | 0.68% |
| Qatar | -0.07% |
| Saudi Arabia | -0.21% |
| South Africa | 0.02% |
| United Arab Emirates | -0.08% |
| Greater Asia | 4.59% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.95% |
| Australia | 0.39% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.27% |
| Singapore | 0.07% |
| South Korea | 0.57% |
| Taiwan | 0.28% |
|
Asia Emerging
|
1.91% |
| China | 0.06% |
| India | 0.34% |
| Indonesia | -0.40% |
| Kazakhstan | 0.57% |
| Malaysia | -0.01% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.16% |
| Unidentified Region | 20.19% |
|---|
Bond Credit Quality Exposure
| AAA | 1.21% |
| AA | 9.76% |
| A | 2.90% |
| BBB | 5.74% |
| BB | 3.14% |
| B | 1.86% |
| Below B | 1.82% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 1.12% |
| Not Available | 72.46% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.98% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
12.32% |
| Real Estate |
|
1.47% |
| Sensitive |
|
15.77% |
| Communication Services |
|
4.05% |
| Energy |
|
0.79% |
| Industrials |
|
5.88% |
| Information Technology |
|
5.06% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
4.03% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 70.33% |
| Corporate | 12.99% |
| Securitized | 0.71% |
| Municipal | 0.33% |
| Other | 15.64% |
Bond Maturity Exposure
| Short Term |
|
63.21% |
| Less than 1 Year |
|
63.21% |
| Intermediate |
|
29.83% |
| 1 to 3 Years |
|
8.62% |
| 3 to 5 Years |
|
11.75% |
| 5 to 10 Years |
|
9.45% |
| Long Term |
|
6.66% |
| 10 to 20 Years |
|
4.48% |
| 20 to 30 Years |
|
2.12% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.31% |
As of May 31, 2026