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 (3)
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 5.65%
Dividend FSLTX-NASDAQ Click to
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Dividend Yield (Forward) 2.28%
Asset Allocation FSLTX-NASDAQ Click to
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Cash 17.69%
Stock 18.42%
U.S. Stock 14.00%
Non-U.S. Stock 4.42%
Bond 42.79%
U.S. Bond 20.53%
Non-U.S. Bond 22.26%
Preferred 0.50%
Convertible 13.52%
Other Net 7.08%
Price History FSLTX-NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 0.19%
60-Day Total Return 1.19%
90-Day Total Return 3.04%
Year to Date Total Return 3.04%
1-Year Total Return 9.37%
2-Year Total Return 15.12%
3-Year Total Return 21.92%
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 --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FSLTX-NASDAQ Click to
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Nav $10.15
1-Month Low NAV $10.10
1-Month High NAV $10.15
52-Week Low NAV $9.73
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.39
52-Week High Price (Date) Dec 29, 2025
Beta / Standard Deviation FSLTX-NASDAQ Click to
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Beta -0.03
Standard Deviation 2.15
Balance Sheet FSLTX-NASDAQ Click to
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Total Assets 2.53B
Operating Ratios FSLTX-NASDAQ Click to
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Expense Ratio 1.56%
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 --