D
Strategic Advisers Alternatives Fund FSLTX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSLTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info FSLTX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Maciej Sawicki (2)
Website http://www.institutional.fidelity.com
Fund Information FSLTX-NASDAQ Click to
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Fund Name Strategic Advisers Alternatives Fund
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth
Inception Date Jul 12, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FSLTX-NASDAQ Click to
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Dividend Yield 3.29%
Dividend FSLTX-NASDAQ Click to
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Dividend Yield (Forward) 2.35%
Asset Allocation FSLTX-NASDAQ Click to
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Cash 13.44%
Stock 11.93%
U.S. Stock 10.08%
Non-U.S. Stock 1.85%
Bond 46.85%
U.S. Bond 18.60%
Non-U.S. Bond 28.25%
Preferred 0.35%
Convertible 11.88%
Other Net 15.56%
Price History FSLTX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 0.40%
60-Day Total Return 0.70%
90-Day Total Return 1.83%
Year to Date Total Return 3.94%
1-Year Total Return 6.74%
2-Year Total Return 12.58%
3-Year Total Return 14.28%
5-Year Total Return --
Price FSLTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FSLTX-NASDAQ Click to
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Nav --
1-Month Low NAV $9.91
1-Month High NAV $10.01
52-Week Low NAV $9.65
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $10.02
52-Week High Price (Date) Dec 24, 2024
Beta / Standard Deviation FSLTX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet FSLTX-NASDAQ Click to
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Total Assets 2.61B
Operating Ratios FSLTX-NASDAQ Click to
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Expense Ratio 1.47%
Turnover Ratio 109.00%
Performance FSLTX-NASDAQ Click to
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Last Bull Market Total Return 2.26%
Last Bear Market Total Return --