Strategic Advisers® Fidelity® Alternatives Fund
FSAOX
NASDAQ
| Weiss Ratings | FSAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FSAOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Kevin Britton (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSAOX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers® Fidelity® Alternatives Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 23, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | FSAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | FSAOX-NASDAQ | Click to Compare |
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| Cash | -2.07% | |||
| Stock | 33.86% | |||
| U.S. Stock | 22.87% | |||
| Non-U.S. Stock | 10.99% | |||
| Bond | 55.44% | |||
| U.S. Bond | 24.21% | |||
| Non-U.S. Bond | 31.23% | |||
| Preferred | 0.29% | |||
| Convertible | 6.50% | |||
| Other Net | 5.98% | |||
| Price History | FSAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 9.60% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSAOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSAOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.53 | |||
| 1-Month High NAV | $10.59 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Jul 22, 2025 | |||
| 52-Week High NAV | $10.59 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FSAOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSAOX-NASDAQ | Click to Compare |
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| Total Assets | 5.23B | |||
| Operating Ratios | FSAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | -- | |||
| Performance | FSAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 741.49% | |||
| Last Bear Market Total Return | -- | |||