Fidelity Strategic Advisers Alternatives Fund (FSLTX)
10.00
-0.03
(-0.30%)
USD |
Feb 05 2026
FSLTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.85% |
| Stock | 8.55% |
| Bond | 58.65% |
| Convertible | 0.33% |
| Preferred | 0.01% |
| Other | 12.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.27% |
|---|---|
|
North America
|
70.60% |
| Canada | 0.71% |
| United States | 69.89% |
|
Latin America
|
2.67% |
| Argentina | 0.12% |
| Brazil | 0.22% |
| Chile | 0.06% |
| Colombia | -0.00% |
| Mexico | 0.67% |
| Peru | 0.31% |
| Venezuela | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.75% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.02% |
| Germany | 0.01% |
| Greece | 0.09% |
| Ireland | 0.23% |
| Italy | 0.00% |
| Netherlands | 0.10% |
| Norway | -0.00% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.77% |
| Czech Republic | 0.00% |
| Poland | 0.19% |
| Turkey | 0.36% |
|
Africa And Middle East
|
3.30% |
| Egypt | 0.86% |
| Israel | 0.41% |
| Nigeria | 0.59% |
| Saudi Arabia | -0.00% |
| South Africa | 0.31% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.75% |
| Australia | 0.11% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.06% |
| Singapore | 0.04% |
| South Korea | 0.10% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.65% |
| China | 0.03% |
| India | 0.39% |
| Indonesia | -0.30% |
| Kazakhstan | 0.34% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.05% |
| Thailand | -0.01% |
| Unidentified Region | 17.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.58% |
| AA | 6.53% |
| A | 2.77% |
| BBB | 6.43% |
| BB | 4.17% |
| B | 3.33% |
| Below B | 1.71% |
| CCC | 1.14% |
| CC | 0.01% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.76% |
| Not Available | 72.72% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.46% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
0.63% |
| Financials |
|
7.10% |
| Real Estate |
|
0.88% |
| Sensitive |
|
8.13% |
| Communication Services |
|
3.00% |
| Energy |
|
-0.01% |
| Industrials |
|
0.91% |
| Information Technology |
|
4.23% |
| Defensive |
|
2.21% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
0.43% |
| Utilities |
|
0.25% |
| Not Classified |
|
80.21% |
| Non Classified Equity |
|
4.75% |
| Not Classified - Non Equity |
|
75.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 63.17% |
| Corporate | 11.34% |
| Securitized | 1.10% |
| Municipal | 0.10% |
| Other | 24.29% |
Bond Maturity Exposure
| Short Term |
|
56.22% |
| Less than 1 Year |
|
56.22% |
| Intermediate |
|
34.99% |
| 1 to 3 Years |
|
10.53% |
| 3 to 5 Years |
|
13.73% |
| 5 to 10 Years |
|
10.73% |
| Long Term |
|
8.48% |
| 10 to 20 Years |
|
5.88% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.31% |
As of November 30, 2025