FSAOX Holdings — Strategic Advisers Fidelity Alternatives Fund

All 483 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 assetsValue (USD)
Fidelity Greenwood Street Trust13.21%$677.73M
Fidelity Greenwood Street Trust11.82%$606.17M
Blackrock Fds11.19%$574.00M
Eaton Vance Mut Fds Tr10.60%$543.99M
Fidelity Colchester Street Trust8.59%$440.61M
State Str Invt Tr7.94%$407.47M
Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan.7.90%$405.31M
Stone Ridge Tr5.50%$281.94M
Fidelity Greenwood Street Trust4.72%$241.93M
Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan.3.48%$178.76M
Fidelity Greenwood Street Trust1.42%$72.96M
Fidelity Greenwood Street Trust1.08%$55.27M
Korea Futures Exchange0.35%$17.83M
Sk Hynix, Inc.0.26%$13.54M
Chicago Mercantile Exch, Inc.0.24%$12.32M
Morgan Stanley0.23%$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 CO0.22%$11.20M
Marriott International Inc/md0.22%$11.15M
Bnp Paribas0.21%$11.02M
Commerzbank AG0.21%$10.83M
Motorola Solutions, Inc.0.21%$10.72M
Novartis AG0.21%$10.66M
Linde PLC0.20%$10.45M
Bhp Group Ltd.0.20%$10.31M
CHINA OVERSEAS LAND and INVESTMENT LTD0.20%$10.23M
Dollar Tree, Inc.0.20%$10.20M
FRESENIUS SE and CO KGAA0.19%$9.85M
Compagnie Financiere Richemont AG Switz0.19%$9.84M
Bristol-Myers Squibb Co.0.19%$9.83M
Redeia Corp. SA0.19%$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 Na0.18%$9.11M
Standard Chartered PLC0.18%$9.09M
James Hardie Industries PLC0.17%$8.96M
L3harris Technologies, Inc.0.17%$8.64M
Industria De Diseno Textil Inditex SA0.17%$8.62M
Amer Sports, Inc.0.17%$8.54M
Tenaris SA0.17%$8.51M
INTERNATIONAL FLAVORS and FRAGRANCES INC0.16%$8.25M
Cp All Pcl0.16%$8.25M
Franklin Resources, Inc.0.15%$7.76M
Royal Bank Of Canada0.15%$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 CO0.14%$7.18M
Boston Scientific Corp.0.13%$6.86M
Scor SE0.13%$6.61M
Totalenergies SE0.13%$6.48M
Renaissancere Holdings Ltd.0.13%$6.44M
Autoliv, Inc.0.12%$6.35M
Relx PLC0.12%$6.23M
Tradeweb Markets, Inc.0.11%$5.86M
Nextpower, Inc.0.11%$5.64M
Convatec Group PLC0.11%$5.61M
Pdd Holdings, Inc.0.11%$5.40M
Nexi Spa0.11%$5.39M
Sse PLC0.10%$5.26M
Storebrand Asa0.10%$5.24M
Volvo Ab0.10%$5.09M
FLOOR and DECOR HOLDINGS INC0.10%$5.04M
Clean Harbors, Inc.0.09%$4.86M
Aritzia, Inc.0.09%$4.78M
Orica Ltd.0.09%$4.51M
Nn Group NV0.08%$4.19M
Lion Corp.0.08%$4.13M
Kt Corp.0.08%$4.07M
Ameren Corp.0.08%$4.02M
Compagnie De St Gobain0.08%$3.94M
Kone Oyj0.07%$3.67M
Fluidra SA0.07%$3.66M
Auto Trader Group PLC0.06%$3.30M
Nifco, Inc.0.06%$3.25M
Elia Group0.06%$3.25M
Daimler Truck Holding AG0.06%$3.21M
Nrg Energy, Inc.0.06%$3.15M
Santos Ltd.0.06%$3.07M
Lci Industries0.06%$3.00M
Far Eastone Telecommunications Co. Ltd.0.06%$2.97M
Insulet Corp.0.06%$2.90M
Fidelity Revere Street Trust0.06%$2.87M
Dsm Firmenich AG0.05%$2.77M
Full Truck Alliance Co. Ltd.0.05%$2.42M
Italian Derivatives Market0.04%$2.08M
Montreal Exchange (the)0.04%$2.00M
Chicago Mercantile Exch, Inc.0.03%$1.56M
Chicago Mercantile Exch, Inc.0.03%$1.43M
Eurex Deutschland0.03%$1.37M
Chicago Mercantile Exch, Inc.0.02%$1.25M
Chicago Mercantile Exch, Inc.0.02%$1.24M
JPMorgan Securities PLC0.02%$1.10M
Intercontinental Exchange0.02%$1.04M
Hsbc Bank PLC0.02%$940.06K
Chicago Mercantile Exch, Inc.0.02%$931.20K
Eurex Deutschland0.02%$895.08K
Intercontinental Exchange0.02%$893.11K
Eurex Deutschland0.02%$894.38K
Ice Futures Europe Financials0.02%$838.50K
Chicago Mercantile Exch, Inc.0.02%$815.56K
Chicago Mercantile Exch, Inc.0.02%$808.38K
Hsbc Bank PLC0.02%$774.72K
Chicago Board Options Exchange0.01%$753.48K
JPMorgan Securities PLC0.01%$730.75K
Intercontinental Exchange0.01%$711.73K
Chicago Board Options Exchange0.01%$676.20K
Chicago Board Options Exchange0.01%$655.60K
Chicago Mercantile Exch, Inc.0.01%$564.53K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.01%$551.14K
Intercontinental Exchange0.01%$542.15K
Chicago Mercantile Exch, Inc.0.01%$528.79K
JPMorgan Securities PLC0.01%$530.85K
Chicago Board Options Exchange0.01%$495.57K
Hong Kong Futures Exchange0.01%$491.00K
Chicago Mercantile Exch, Inc.0.01%$492.51K
Chicago Mercantile Exch, Inc.0.01%$491.36K
JPMorgan Securities PLC0.01%$492.62K
Chicago Mercantile Exch, Inc.0.01%$467.44K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.01%$411.00K
JPMorgan Securities PLC0.01%$398.36K
Chicago Mercantile Exch, Inc.0.01%$327.67K
Commodity Exchange, Inc.0.01%$309.52K
Chicago Mercantile Exch, Inc.0.01%$299.12K
Chicago Mercantile Exch, Inc.0.01%$289.34K
Ubs AG Londn Branch0.01%$273.11K
Ice-Ice Futures Ltd.0.01%$272.69K
Korea Futures Exchange0.01%$267.91K
Commodity Exchange, Inc.0.01%$265.46K
Goldman Sachs International0.00%$250.25K
Goldman Sachs International0.00%$244.88K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.00%$238.59K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.00%$234.51K
Eurex Deutschland0.00%$229.76K
New York Mercantile Exchange0.00%$213.13K
Chicago Mercantile Exch, Inc.0.00%$208.53K
Goldman Sachs International0.00%$204.64K
Eurex Deutschland0.00%$198.32K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.00%$193.81K
Chicago Mercantile Exch, Inc.0.00%$190.89K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.00%$184.77K
Goldman Sachs International0.00%$179.69K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.00%$174.81K
Chicago Board Options Exchange0.00%$171.76K
Ubs AG Londn Branch0.00%$167.70K
Ubs AG Londn Branch0.00%$157.67K
Ice Futures Europe Financials0.00%$153.57K
Goldman Sachs International0.00%$150.83K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.00%$145.46K
Goldman Sachs International0.00%$138.19K
Goldman Sachs International0.00%$131.89K
South African Futures Exchange0.00%$126.98K
Intercontinental Exchange0.00%$126.11K
Japan Exchange Group, Inc.0.00%$124.38K
Ubs AG Londn Branch0.00%$118.49K
Goldman Sachs International0.00%$113.04K
Eurex Deutschland0.00%$111.97K
Hong Kong Futures Exchange0.00%$109.74K
European Energy Derivatives Exchange NV0.00%$106.15K
Ubs AG Londn Branch0.00%$104.58K
Chicago Board Of Trade0.00%$97.21K
Chicago Mercantile Exch, Inc.0.00%$88.12K
New York Mercantile Exchange0.00%$86.22K
Goldman Sachs International0.00%$86.38K
Eurex Deutschland0.00%$89.76K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.00%$84.47K
Chicago Board Of Trade0.00%$81.01K
Chicago Board Of Trade0.00%$78.63K
Singapore Exchange Derivatives Clearing Ltd.0.00%$75.42K
Korea Futures Exchange0.00%$75.88K
Ubs AG Londn Branch0.00%$76.55K
New York Mercantile Exchange0.00%$75.05K
New York Mercantile Exchange0.00%$79.13K
Ubs AG Londn Branch0.00%$75.54K
Goldman Sachs International0.00%$79.02K
Goldman Sachs International0.00%$70.01K
Goldman Sachs International0.00%$64.83K
Goldman Sachs International0.00%$65.57K
Chicago Mercantile Exch, Inc.0.00%$64.35K
Ubs AG Londn Branch0.00%$59.98K
Goldman Sachs International0.00%$62.29K
JPMorgan Securities PLC0.00%$58.42K
Goldman Sachs International0.00%$57.99K
Ubs AG Londn Branch0.00%$55.93K
Chicago Board Of Trade0.00%$54.55K
Goldman Sachs International0.00%$53.30K
Chicago Mercantile Exch, Inc.0.00%$45.32K
Ubs AG Londn Branch0.00%$48.38K
Chicago Mercantile Exch, Inc.0.00%$48.70K
Ice Futures US0.00%$39.90K
European Energy Derivatives Exchange NV0.00%$38.79K
Ice Futures Europe - Agricultural Products Division0.00%$35.04K
JPMorgan Securities PLC0.00%$37.50K
Goldman Sachs International0.00%$36.23K
Ice Futures US0.00%$34.79K
Chicago Mercantile Exch, Inc.0.00%$37.19K
Montreal Exchange (the)0.00%$38.04K
Goldman Sachs International0.00%$34.89K
MORGAN STANLEY and CO. INTERNATIONAL PLC0.00%$34.63K
Goldman Sachs International0.00%$35.32K
Ubs AG Londn Branch0.00%$32.71K
Goldman Sachs International0.00%$31.68K
Goldman Sachs International0.00%$31.85K
European Energy Derivatives Exchange NV0.00%$23.71K
Goldman Sachs International0.00%$23.81K
Chicago Mercantile Exch, Inc.0.00%$26.23K
Chicago Board Of Trade0.00%$24.75K
Goldman Sachs International0.00%$24.41K
Goldman Sachs International0.00%$26.77K
Ice Futures US0.00%$22.38K
Chicago Mercantile Exch, Inc.0.00%$20.94K
Goldman Sachs International0.00%$18.41K
European Energy Derivatives Exchange NV0.00%$20.98K
Ice Futures US0.00%$21.87K
Hsbc Bank PLC0.00%$22.82K
Hsbc Bank PLC0.00%$17.96K
New York Mercantile Exchange0.00%$20.00K
Goldman Sachs International0.00%$22.58K
Goldman Sachs International0.00%$22.01K
Eurex Deutschland0.00%$16.11K
Chicago Board Options Exchange0.00%$13.72K
Commodity Exchange, Inc.0.00%$16.71K
New York Mercantile Exchange0.00%$13.13K
Sydney Futures Exchange Ltd.0.00%$15.90K
Chicago Board Of Trade0.00%$8.50K
JPMorgan Securities PLC0.00%$9.17K
Ice-Ice Futures Ltd.0.00%$12.17K
Hsbc Bank PLC0.00%$8.29K
Chicago Board Of Trade0.00%$12.40K
Hsbc Bank PLC0.00%$11.21K
Hsbc Bank PLC0.00%$8.93K
Hsbc Bank PLC0.00%$4.67K
Chicago Board Of Trade0.00%$6.34K
New York Mercantile Exchange0.00%$6.31K
Hsbc Bank PLC0.00%$4.47K
JPMorgan Chase Bank Na New York Ny0.00%$5.93K
JPMorgan Chase Bank Na New York Ny0.00%$5.07K
New York Mercantile Exchange0.00%$5.69K
Chicago Board Of Trade0.00%$5.92K
Ice Futures Europe - Agricultural Products Division0.00%$4.03K
JPMorgan Chase Bank Na New York Ny0.00%$4.39K
Ubs AG Londn Branch0.00%$6.23K
JPMorgan Chase Bank Na New York Ny0.00%$6.29K
Chicago Board Of Trade0.00%$4.16K
New York Mercantile Exchange0.00%$3.40K
New York Mercantile Exchange0.00%$7.47K
Ubs AG Londn Branch0.00%$5.28K
Hsbc Bank PLC0.00%$2.79K
Chicago Mercantile Exch, Inc.0.00%$7.67K
Goldman Sachs International0.00%$5.73K
Hsbc Bank PLC0.00%$-1.08K
Euronext Paris Matif0.00%$-469
Montreal Exchange (the)0.00%$327
Goldman Sachs International0.00%$0
Chicago Board Of Trade0.00%$-325
Chicago Board Of Trade0.00%$1.26K
Ubs AG0.00%$1.83K
Hsbc Bank PLC0.00%$-1.53K
Chicago Board Of Trade0.00%$295
Euronext Paris Matif0.00%$-1.37K
Chicago Mercantile Exch, Inc.0.00%$1.11K
Goldman Sachs International0.00%$1.75K
Chicago Board Of Trade0.00%$-2.01K
Montreal Exchange (the)0.00%$-1.70K
Montreal Exchange (the)0.00%$1.69K
Ubs AG0.00%$1.47K
Morgan Stanley0.00%$981
JPMorgan Chase Bank Na New York Ny0.00%$90
Chicago Board Of Trade0.00%$1.54K
Hsbc Bank PLC0.00%$-1.74K
Chicago Board Of Trade0.00%$-1.36K
Ice Futures US0.00%$-1.43K
Sydney Futures Exchange Ltd.0.00%$509
Chicago Board Of Trade0.00%$215
Ice Futures Europe Financials0.00%$-707
Ice Futures US0.00%$-1.22K
Hsbc Bank PLC0.00%$-303
JPMorgan Chase Bank Na New York Ny0.00%$277
Goldman Sachs International0.00%$-895
Ubs AG0.00%$162
Montreal Exchange (the)0.00%$1.55K
Nse Ifsc0.00%$-1.46K
JPMorgan Chase Bank Na New York Ny0.00%$-1.23K
Hsbc Bank PLC0.00%$-497
Chicago Board Of Trade0.00%$-465
Montreal Exchange (the)0.00%$894
Hsbc Bank PLC0.00%$-187
Singapore Exchange Derivatives Clearing Ltd.0.00%$926
Ubs AG0.00%$2.39K
Euronext Paris Matif0.00%$-897
Chicago Board Of Trade0.00%$315
Ice Futures Europe Financials0.00%$-707
Chicago Board Of Trade0.00%$2.48K
Chicago Board Of Trade0.00%$1.02K
New York Mercantile Exchange0.00%$1.91K
JPMorgan Chase Bank Na New York Ny0.00%$1.01K
Goldman Sachs International0.00%$-1.00K
Ice Futures US0.00%$-395
Ice Futures Europe Financials0.00%$-354
Ice Futures Europe Financials0.00%$-573
Chicago Board Of Trade0.00%$-1.77K
Goldman Sachs International0.00%$-896
Ice Futures Europe - Agricultural Products Division0.00%$1.72K
JPMorgan Chase Bank Na New York Ny0.00%$2.02K
Cboe Futures Exchange0.00%$-554
Montreal Exchange (the)0.00%$1.42K
Chicago Board Of Trade0.00%$-355
JPMorgan Chase Bank Na New York Ny0.00%$-1.29K
Ice Futures Europe - Agricultural Products Division0.00%$-1.23K
Hsbc Bank PLC0.00%$181
Goldman Sachs International0.00%$1.12K
Ubs AG0.00%$1.03K
Goldman Sachs International0.00%$2.11K
Commodity Exchange, Inc.0.00%$986
New York Mercantile Exchange0.00%$918
JPMorgan Chase Bank Na New York Ny0.00%$1.01K
Ubs AG-0.00%$-6.66K
Goldman Sachs International-0.00%$-5.61K
Ubs AG Londn Branch-0.00%$-3.94K
JPMorgan Securities PLC-0.00%$-6.04K
Sydney Futures Exchange Ltd.-0.00%$-4.06K
Ice Futures US-0.00%$-5.44K
Chicago Board Of Trade-0.00%$-3.99K
Chicago Mercantile Exch, Inc.-0.00%$-4.26K
New York Mercantile Exchange-0.00%$-4.67K
JPMorgan Chase Bank Na New York Ny-0.00%$-2.97K
JPMorgan Securities PLC-0.00%$-3.10K
Chicago Board Of Trade-0.00%$-4.85K
JPMorgan Chase Bank Na New York Ny-0.00%$-2.66K
JPMorgan Securities PLC-0.00%$-3.59K
Goldman Sachs International-0.00%$-3.91K
Ubs AG-0.00%$-6.38K
JPMorgan Chase Bank Na New York Ny-0.00%$-5.19K
Chicago Board Of Trade-0.00%$-7.48K
Ubs AG Londn Branch-0.00%$-6.08K
Goldman Sachs International-0.00%$-5.73K
Goldman Sachs International-0.00%$-3.14K
Chicago Board Of Trade-0.00%$-7.19K
Hsbc Bank PLC-0.00%$-2.91K
Ice Futures Europe - Agricultural Products Division-0.00%$-3.68K
JPMorgan Securities PLC-0.00%$-8.85K
Chicago Board Of Trade-0.00%$-9.17K
Hsbc Bank PLC-0.00%$-8.58K
JPMorgan Securities PLC-0.00%$-8.22K
New York Mercantile Exchange-0.00%$-8.04K
Chicago Board Of Trade-0.00%$-12.74K
Sydney Futures Exchange Ltd.-0.00%$-10.74K
Ubs AG Londn Branch-0.00%$-15.85K
Ubs AG-0.00%$-13.36K
Goldman Sachs International-0.00%$-17.77K
Ice Futures US-0.00%$-13.90K
Chicago Mercantile Exch, Inc.-0.00%$-14.93K
Ice Futures US-0.00%$-13.65K
Goldman Sachs International-0.00%$-16.16K
Ubs AG Londn Branch-0.00%$-14.05K
Goldman Sachs International-0.00%$-17.61K
Ice Futures US-0.00%$-13.36K
JPMorgan Securities PLC-0.00%$-22.16K
Hsbc Bank PLC-0.00%$-21.94K
Chicago Board Of Trade-0.00%$-22.48K
Morgan Stanley-0.00%$-22.54K
JPMorgan Securities PLC-0.00%$-21.37K
Ice Futures US-0.00%$-18.80K
Ice Futures Europe - Agricultural Products Division-0.00%$-20.30K
Ubs AG-0.00%$-26.25K
Ice Futures Europe - Agricultural Products Division-0.00%$-24.12K
Goldman Sachs International-0.00%$-24.57K
New York Mercantile Exchange-0.00%$-27.18K
Chicago Board Of Trade-0.00%$-23.68K
Goldman Sachs International-0.00%$-23.26K
Ubs AG Londn Branch-0.00%$-31.58K
Euronext Paris Matif-0.00%$-28.26K
Ice Futures US-0.00%$-30.62K
Ice Futures Europe Financials-0.00%$-29.43K
JPMorgan Securities PLC-0.00%$-34.82K
Commodity Exchange, Inc.-0.00%$-34.97K
Euronext Paris Matif-0.00%$-33.75K
Cboe Futures Exchange-0.00%$-35.29K
Euronext Paris Matif-0.00%$-33.88K
Ubs AG Londn Branch-0.00%$-39.62K
Chicago Board Of Trade-0.00%$-43.23K
Sydney Futures Exchange Ltd.-0.00%$-42.64K
JPMorgan Securities PLC-0.00%$-41.44K
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.00%$-39.45K
Ubs AG Londn Branch-0.00%$-47.73K
Chicago Board Of Trade-0.00%$-46.02K
Goldman Sachs International-0.00%$-57.67K
JPMorgan Securities PLC-0.00%$-57.73K
Ubs AG-0.00%$-56.83K
JPMorgan Securities PLC-0.00%$-54.54K
Ice-Ice Futures Ltd.-0.00%$-58.43K
Goldman Sachs International-0.00%$-54.21K
JPMorgan Securities PLC-0.00%$-55.26K
Ice Futures Europe Financials-0.00%$-58.36K
Sydney Futures Exchange Ltd.-0.00%$-61.40K
Ubs AG-0.00%$-61.25K
Chicago Mercantile Exch, Inc.-0.00%$-61.59K
Ubs AG Londn Branch-0.00%$-64.74K
Chicago Board Of Trade-0.00%$-68.38K
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.00%$-71.35K
Ice-Ice Futures Ltd.-0.00%$-69.43K
Morgan Stanley-0.00%$-78.98K
Goldman Sachs International-0.00%$-78.18K
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.00%$-78.52K
Hsbc Bank PLC-0.00%$-82.71K
Euronext Paris Matif-0.00%$-81.04K
Goldman Sachs International-0.00%$-80.64K
Korea Futures Exchange-0.00%$-82.41K
JPMorgan Securities PLC-0.00%$-84.06K
JPMorgan Securities PLC-0.00%$-85.44K
Meff Renta Var Exch (madrid)-0.00%$-92.18K
Ice Futures Europe Financials-0.00%$-90.62K
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.00%$-92.97K
Ubs AG Londn Branch-0.00%$-97.26K
Ice Futures Europe Financials-0.00%$-97.92K
Ubs AG Londn Branch-0.00%$-100.29K
JPMorgan Chase Bank Na New York Ny-0.00%$-100.56K
Sydney Futures Exchange Ltd.-0.00%$-101.88K
Ice Futures Europe Financials-0.00%$-108.44K
Goldman Sachs International-0.00%$-105.59K
Ice Futures Europe Financials-0.00%$-120.56K
Ice Futures Europe Financials-0.00%$-134.09K
Ubs AG Londn Branch-0.00%$-131.17K
JPMorgan Securities PLC-0.00%$-136.27K
Chicago Mercantile Exch, Inc.-0.00%$-143.16K
Ice Futures Europe Financials-0.00%$-143.34K
Hsbc Bank PLC-0.00%$-146.88K
Ubs AG Londn Branch-0.00%$-147.55K
Ice Futures US-0.00%$-152.76K
Sydney Futures Exchange Ltd.-0.00%$-161.67K
Goldman Sachs International-0.00%$-173.69K
Ubs AG Londn Branch-0.00%$-193.89K
Ubs AG-0.00%$-211.35K
Chicago Board Of Trade-0.00%$-208.14K
Chicago Mercantile Exch, Inc.-0.00%$-213.82K
Ubs AG Londn Branch-0.00%$-224.21K
Ubs AG Londn Branch-0.00%$-230.99K
Hsbc Bank PLC-0.00%$-253.44K
Chicago Mercantile Exch, Inc.-0.01%$-257.43K
Euronext Paris-Monep-0.01%$-259.45K
Ice-Ice Futures Ltd.-0.01%$-273.59K
Cboe Futures Exchange-0.01%$-276.38K
Chicago Mercantile Exch, Inc.-0.01%$-285.58K
Chicago Board Of Trade-0.01%$-322.88K
Eurex Deutschland-0.01%$-331.62K
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.01%$-332.01K
Goldman Sachs International-0.01%$-333.37K
JPMorgan Securities PLC-0.01%$-349.85K
Chicago Board Of Trade-0.01%$-364.02K
Singapore Exchange Derivatives Clearing Ltd.-0.01%$-372.93K
Japan Exchange Group, Inc.-0.01%$-378.73K
JPMorgan Securities PLC-0.01%$-401.95K
Chicago Mercantile Exch, Inc.-0.01%$-460.14K
Chicago Mercantile Exch, Inc.-0.01%$-490.29K
Goldman Sachs International-0.01%$-528.78K
JPMorgan Securities PLC-0.01%$-565.24K
Goldman Sachs International-0.01%$-571.61K
Ice-Ice Futures Ltd.-0.01%$-572.33K
Goldman Sachs International-0.01%$-600.21K
Ubs AG Londn Branch-0.01%$-603.32K
Ubs AG Londn Branch-0.01%$-656.81K
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.01%$-689.78K
JPMorgan Securities PLC-0.01%$-699.33K
JPMorgan Securities PLC-0.01%$-710.35K
Goldman Sachs International-0.02%$-772.47K
Goldman Sachs International-0.02%$-803.44K
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.02%$-846.30K
JPMorgan Securities PLC-0.02%$-846.46K
Chicago Board Of Trade-0.02%$-887.91K
Chicago Mercantile Exch, Inc.-0.02%$-950.75K
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.02%$-1.02M
Goldman Sachs International-0.02%$-1.10M
Cboe Futures Exchange-0.03%$-1.39M
MORGAN STANLEY and CO. INTERNATIONAL PLC-0.03%$-1.47M
Ice Futures US-0.03%$-1.50M
Singapore Exchange Derivatives Clearing Ltd.-0.04%$-1.86M
Goldman Sachs International-0.04%$-2.25M
Japan Exchange Group, Inc.-0.09%$-4.54M
Japan Exchange Group, Inc.-0.11%$-5.63M
Chicago Mercantile Exch, Inc.-0.15%$-7.57M

FSAOX overview: performance, fees, allocation and SEC filings