Fidelity Strategic Advisers Alternatives Fund (FSLTX)
10.55
+0.02
(+0.19%)
USD |
Sep 11 2026
FSLTX Share Class Assets Under Management: 2.753B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.753B |
| July 31, 2026 | 2.733B |
| June 30, 2026 | 2.711B |
| April 30, 2026 | 2.597B |
| March 31, 2026 | 2.491B |
| February 27, 2026 | 2.526B |
| January 30, 2026 | 2.499B |
| December 31, 2025 | 2.437B |
| November 28, 2025 | 2.521B |
| October 31, 2025 | 2.567B |
| September 30, 2025 | 2.585B |
| August 29, 2025 | 2.541B |
| July 31, 2025 | 2.555B |
| June 30, 2025 | 2.606B |
| May 30, 2025 | 2.849B |
| April 30, 2025 | 2.893B |
| March 31, 2025 | 3.003B |
| February 28, 2025 | 3.018B |
| January 31, 2025 | 3.000B |
| December 31, 2024 | 2.831B |
| November 29, 2024 | 2.240B |
| October 31, 2024 | 2.287B |
| September 30, 2024 | 2.308B |
| August 30, 2024 | 2.36B |
| July 31, 2024 | 2.349B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.388B |
| May 31, 2024 | 2.424B |
| April 30, 2024 | 2.492B |
| March 28, 2024 | 2.015B |
| February 29, 2024 | 2.043B |
| January 31, 2024 | 2.117B |
| December 29, 2023 | 2.113B |
| November 30, 2023 | 2.151B |
| October 31, 2023 | 2.140B |
| September 29, 2023 | 2.186B |
| August 31, 2023 | 2.302B |
| July 31, 2023 | 2.332B |
| June 30, 2023 | 2.341B |
| May 31, 2023 | 2.379B |
| April 28, 2023 | 2.401B |
| March 31, 2023 | 2.370B |
| February 28, 2023 | 2.408B |
| January 31, 2023 | 2.346B |
| December 30, 2022 | 2.317B |
| November 30, 2022 | 1.828B |
| October 31, 2022 | 1.489B |
| September 30, 2022 | 1.033B |
| August 31, 2022 | 1.018B |
| July 29, 2022 | 489.28M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSLTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSLTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |