FSAOX — Strategic Advisers Fidelity Alternatives Fund
Data updated: 2026-07-24
FSAOX — Strategic Advisers Fidelity Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $5.13B AUM · 1.27% expense ratio. From SEC regulatory filings.
FSAOX Fund Overview
FSAOX — Strategic Advisers Fidelity Alternatives Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: United States Equity
- Assets under management: $5.13B
- Ticker: FSAOX
- SEC CIK: 0001364924
- SEC series ID: S000091045
- Share class ID: C000258440
FSAOX Holdings
Top 10 holdings of Strategic Advisers Fidelity Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Greenwood Street Trust | 13.21% |
| Fidelity Greenwood Street Trust | 11.82% |
| Blackrock Fds | 11.19% |
| Eaton Vance Mut Fds Tr | 10.60% |
| Fidelity Colchester Street Trust | 8.59% |
| State Str Invt Tr | 7.94% |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 7.90% |
| Stone Ridge Tr | 5.50% |
| Fidelity Greenwood Street Trust | 4.72% |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 3.48% |
FSAOX Portfolio Allocation
Asset-class allocation of Strategic Advisers Fidelity Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Derivatives | 0.5% |
| Cash & Equivalents | 0.1% |
FSAOX Performance
Total returns for FSAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
FSAOX Costs and Fees
FSAOX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.52%
FSAOX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Fidelity Alternatives Fund had net inflows of $4.29B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $713.07M |
| 2026-01 | $1.01B |
| 2025-12 | $281.05M |
| 2025-11 | $390.40M |
| 2025-10 | $45.71M |
| 2025-09 | $315.05M |
FSAOX Debt Constituents
No individual debt constituents are reported in Strategic Advisers Fidelity Alternatives Fund's latest SEC N-PORT filing.
FSAOX Prospectus and SEC Filings
Official Strategic Advisers Fidelity Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.