Fidelity Strategic Advisers Alternatives Fund (FSLTX)
10.33
+0.03
(+0.29%)
USD |
Dec 04 2025
FSLTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.58% |
| Stock | 7.56% |
| Bond | 59.56% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 17.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.99% |
|---|---|
|
North America
|
69.65% |
| Canada | 0.58% |
| United States | 69.08% |
|
Latin America
|
2.34% |
| Argentina | 0.17% |
| Brazil | 0.21% |
| Chile | 0.06% |
| Colombia | -0.01% |
| Mexico | 0.54% |
| Peru | 0.31% |
| Venezuela | 0.20% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.81% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.01% |
| Germany | 0.02% |
| Greece | 0.11% |
| Ireland | 0.24% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Norway | -0.01% |
| Spain | 0.01% |
| Sweden | -0.04% |
| Switzerland | -0.05% |
|
Europe Emerging
|
1.83% |
| Czech Republic | 0.00% |
| Poland | 0.27% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.73% |
| Egypt | 0.67% |
| Israel | 0.26% |
| Nigeria | 0.04% |
| Qatar | -0.00% |
| Saudi Arabia | -0.01% |
| South Africa | 0.18% |
| United Arab Emirates | -0.01% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.51% |
| Australia | 0.09% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.06% |
| Singapore | 0.10% |
| South Korea | 0.11% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.85% |
| China | 0.01% |
| India | 0.05% |
| Indonesia | -0.00% |
| Kazakhstan | 0.35% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.40% |
| Thailand | -0.01% |
| Unidentified Region | 20.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.43% |
| AA | 8.47% |
| A | 3.26% |
| BBB | 8.04% |
| BB | 4.19% |
| B | 3.61% |
| Below B | 1.72% |
| CCC | 1.16% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.65% |
| Not Available | 68.63% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.13% |
| Materials |
|
-0.02% |
| Consumer Discretionary |
|
0.81% |
| Financials |
|
7.10% |
| Real Estate |
|
0.23% |
| Sensitive |
|
8.62% |
| Communication Services |
|
2.86% |
| Energy |
|
1.45% |
| Industrials |
|
-0.88% |
| Information Technology |
|
5.20% |
| Defensive |
|
2.91% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
0.48% |
| Utilities |
|
0.70% |
| Not Classified |
|
80.33% |
| Non Classified Equity |
|
4.73% |
| Not Classified - Non Equity |
|
75.60% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 59.55% |
| Corporate | 14.35% |
| Securitized | 1.11% |
| Municipal | 0.10% |
| Other | 24.89% |
Bond Maturity Exposure
| Short Term |
|
50.91% |
| Less than 1 Year |
|
50.91% |
| Intermediate |
|
38.91% |
| 1 to 3 Years |
|
12.52% |
| 3 to 5 Years |
|
13.50% |
| 5 to 10 Years |
|
12.89% |
| Long Term |
|
9.18% |
| 10 to 20 Years |
|
6.10% |
| 20 to 30 Years |
|
2.87% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.99% |
As of August 31, 2025