Strategic Advisers Alternatives Fund
FSLTX
NASDAQ
Weiss Ratings | FSLTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FSLTX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.00% | |||
Dividend | FSLTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.35% | |||
Asset Allocation | FSLTX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 1.10% | |||
60-Day Total Return | 1.31% | |||
90-Day Total Return | 1.72% | |||
Year to Date Total Return | 4.77% | |||
1-Year Total Return | 7.49% | |||
2-Year Total Return | 13.13% | |||
3-Year Total Return | 14.05% | |||
5-Year Total Return | -- | |||
Price | FSLTX-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 | FSLTX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.94 | |||
1-Month High NAV | $10.04 | |||
52-Week Low NAV | $9.65 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $10.04 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | FSLTX-NASDAQ | Click to Compare |
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Beta | -0.10 | |||
Standard Deviation | 2.08 | |||
Balance Sheet | FSLTX-NASDAQ | Click to Compare |
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Total Assets | 2.56B | |||
Operating Ratios | FSLTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.56% | |||
Turnover Ratio | 109.00% | |||
Performance | FSLTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.26% | |||
Last Bear Market Total Return | -- | |||