FSAOX Holdings — Strategic Advisers Fidelity Alternatives Fund
All 119 reported holdings of Strategic Advisers Fidelity Alternatives Fund (FSAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Greenwood Street Trust | 13.21% | $677.73M |
| Fidelity Greenwood Street Trust | 11.82% | $606.17M |
| Blackrock Fds | 11.19% | $574.00M |
| Eaton Vance Mut Fds Tr | 10.60% | $543.99M |
| Fidelity Colchester Street Trust | 8.59% | $440.61M |
| State Str Invt Tr | 7.94% | $407.47M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 7.90% | $405.31M |
| Stone Ridge Tr | 5.50% | $281.94M |
| Fidelity Greenwood Street Trust | 4.72% | $241.93M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 3.48% | $178.76M |
| Fidelity Greenwood Street Trust | 1.42% | $72.96M |
| Fidelity Greenwood Street Trust | 1.08% | $55.27M |
| Korea Futures Exchange | 0.35% | $18.09M |
| Chicago Mercantile Exch, Inc. | 0.28% | $14.11M |
| Sk Hynix, Inc. | 0.26% | $13.54M |
| Morgan Stanley | 0.23% | $11.70M |
| Samsung Electronics Co. Ltd. | 0.22% | $11.46M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.22% | $11.45M |
| Microsoft Corp. | 0.22% | $11.21M |
| WELLS FARGO and CO | 0.22% | $11.20M |
| Marriott International Inc/md | 0.22% | $11.15M |
| Bnp Paribas | 0.21% | $11.02M |
| Commerzbank AG | 0.21% | $10.83M |
| Motorola Solutions, Inc. | 0.21% | $10.72M |
| Novartis AG | 0.21% | $10.66M |
| Linde PLC | 0.20% | $10.45M |
| Bhp Group Ltd. | 0.20% | $10.31M |
| CHINA OVERSEAS LAND and INVESTMENT LTD | 0.20% | $10.23M |
| Dollar Tree, Inc. | 0.20% | $10.20M |
| FRESENIUS SE and CO KGAA | 0.19% | $9.85M |
| Compagnie Financiere Richemont AG Switz | 0.19% | $9.84M |
| Bristol-Myers Squibb Co. | 0.19% | $9.83M |
| Redeia Corp. SA | 0.19% | $9.73M |
| Apollo Global Management, Inc. | 0.19% | $9.69M |
| Fedex Corp. | 0.18% | $9.39M |
| Cognizant Technology Solutions Corp. | 0.18% | $9.16M |
| Zions Bancorporation Na | 0.18% | $9.11M |
| Standard Chartered PLC | 0.18% | $9.09M |
| James Hardie Industries PLC | 0.17% | $8.96M |
| L3harris Technologies, Inc. | 0.17% | $8.64M |
| Industria De Diseno Textil Inditex SA | 0.17% | $8.62M |
| Amer Sports, Inc. | 0.17% | $8.54M |
| Tenaris SA | 0.17% | $8.51M |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.16% | $8.25M |
| Cp All Pcl | 0.16% | $8.25M |
| Franklin Resources, Inc. | 0.15% | $7.76M |
| Royal Bank Of Canada | 0.15% | $7.64M |
| Meta Platforms, Inc. | 0.15% | $7.56M |
| Sprouts Farmers Market, Inc. | 0.15% | $7.47M |
| Ccl Industries, Inc. | 0.14% | $7.25M |
| JPMORGAN CHASE and CO | 0.14% | $7.18M |
| Boston Scientific Corp. | 0.13% | $6.86M |
| Scor SE | 0.13% | $6.61M |
| Totalenergies SE | 0.13% | $6.48M |
| Renaissancere Holdings Ltd. | 0.13% | $6.44M |
| Autoliv, Inc. | 0.12% | $6.35M |
| Relx PLC | 0.12% | $6.23M |
| Tradeweb Markets, Inc. | 0.11% | $5.86M |
| Nextpower, Inc. | 0.11% | $5.64M |
| Convatec Group PLC | 0.11% | $5.61M |
| Pdd Holdings, Inc. | 0.11% | $5.40M |
| Nexi Spa | 0.11% | $5.39M |
| Sse PLC | 0.10% | $5.26M |
| Storebrand Asa | 0.10% | $5.24M |
| Volvo Ab | 0.10% | $5.09M |
| FLOOR and DECOR HOLDINGS INC | 0.10% | $5.04M |
| Clean Harbors, Inc. | 0.09% | $4.86M |
| Aritzia, Inc. | 0.09% | $4.78M |
| Orica Ltd. | 0.09% | $4.51M |
| Nn Group NV | 0.08% | $4.19M |
| Lion Corp. | 0.08% | $4.13M |
| Kt Corp. | 0.08% | $4.07M |
| Ameren Corp. | 0.08% | $4.02M |
| Compagnie De St Gobain | 0.08% | $3.94M |
| Kone Oyj | 0.07% | $3.67M |
| Fluidra SA | 0.07% | $3.66M |
| Eurex Deutschland | 0.07% | $3.47M |
| Intercontinental Exchange | 0.06% | $3.32M |
| Auto Trader Group PLC | 0.06% | $3.30M |
| Nifco, Inc. | 0.06% | $3.25M |
| Elia Group | 0.06% | $3.25M |
| Daimler Truck Holding AG | 0.06% | $3.21M |
| Nrg Energy, Inc. | 0.06% | $3.15M |
| Santos Ltd. | 0.06% | $3.07M |
| Lci Industries | 0.06% | $3.00M |
| Far Eastone Telecommunications Co. Ltd. | 0.06% | $2.97M |
| Insulet Corp. | 0.06% | $2.90M |
| Fidelity Revere Street Trust | 0.06% | $2.87M |
| Dsm Firmenich AG | 0.05% | $2.77M |
| Chicago Board Options Exchange | 0.05% | $2.77M |
| Full Truck Alliance Co. Ltd. | 0.05% | $2.42M |
| Italian Derivatives Market | 0.04% | $2.08M |
| Montreal Exchange (the) | 0.04% | $2.04M |
| Hsbc Bank PLC | 0.02% | $1.27M |
| Hong Kong Futures Exchange | 0.01% | $600.75K |
| Commodity Exchange, Inc. | 0.01% | $557.71K |
| New York Mercantile Exchange | 0.01% | $472.46K |
| Ice Futures Europe Financials | 0.00% | $206.97K |
| European Energy Derivatives Exchange NV | 0.00% | $189.63K |
| South African Futures Exchange | 0.00% | $126.98K |
| Nse Ifsc | 0.00% | $-1.46K |
| Ice Futures Europe - Agricultural Products Division | -0.00% | $-8.53K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-87.81K |
| Meff Renta Var Exch (madrid) | -0.00% | $-92.18K |
| Morgan Stanley | -0.00% | $-100.54K |
| Euronext Paris Matif | -0.00% | $-179.66K |
| Euronext Paris-Monep | -0.01% | $-259.45K |
| Sydney Futures Exchange Ltd. | -0.01% | $-365.99K |
| Ubs AG | -0.01% | $-375.20K |
| Ice-Ice Futures Ltd. | -0.01% | $-688.93K |
| JPMorgan Securities PLC | -0.02% | $-835.07K |
| Ubs AG Londn Branch | -0.03% | $-1.43M |
| Ice Futures US | -0.03% | $-1.63M |
| Chicago Board Of Trade | -0.03% | $-1.66M |
| Cboe Futures Exchange | -0.03% | $-1.71M |
| Singapore Exchange Derivatives Clearing Ltd. | -0.04% | $-2.15M |
| MORGAN STANLEY and CO. INTERNATIONAL PLC | -0.05% | $-2.39M |
| Goldman Sachs International | -0.10% | $-5.36M |
| Japan Exchange Group, Inc. | -0.20% | $-10.43M |
FSAOX overview: performance, fees, allocation and SEC filings