FSAOX Performance — Strategic Advisers Fidelity Alternatives Fund
Data updated: 2026-08-12
In the 12 months to May 2026 the fund took in a net $5.0B, and assets reached $5.13B.
FSAOX Growth of $100
What $100 invested in Strategic Advisers Fidelity Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | FSAOX | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $109 | $78 |
FSAOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.54% |
FSAOX Annual Returns
Calendar-year total returns of Strategic Advisers Fidelity Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.54% |
| 2025 (Jul–Dec) | +5.14% |
FSAOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.1% | −0.8% | +1.3% | +0.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.4% | +0.9% | +1.5% | +0.8% | +0.3% | +1.2% |
FSAOX Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +1.48% (Sep 2025)
- Worst month: −0.77% (Mar 2026)
FSAOX Fund Flows
Monthly money in and out of Strategic Advisers Fidelity Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: $5.0B
- 12-month gross sales (incl. reinvestments): $5.6B
- Sales ÷ redemptions: 9.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $359.5M | $87.1M | $272.4M |
| Apr 2026 | $458.7M | $124.6M | $334.1M |
| Mar 2026 | $189.9M | $82.8M | $107.0M |
| Feb 2026 | $772.0M | $59.0M | $713.1M |
| Jan 2026 | $1.1B | $47.9M | $1.0B |
| Dec 2025 | $320.2M | $39.2M | $281.1M |
| Nov 2025 | $420.7M | $30.3M | $390.4M |
| Oct 2025 | $79.2M | $33.4M | $45.7M |
| Sep 2025 | $342.8M | $27.8M | $315.0M |
| Aug 2025 | $783.3M | $28.0M | $755.3M |
| Jul 2025 | $80.5M | $12.7M | $67.9M |
| Jun 2025 | $710.1M | $209K | $709.9M |
FSAOX Assets Under Management
Net assets of Strategic Advisers Fidelity Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.13B |
| 2026-02-28 | $4.35B |
| 2025-11-30 | $2.34B |
| 2025-08-31 | $1.55B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.