FSLTX Mutual Fund Price & Analysis
FSLTX Mutual Fund Chart & Stats
$10.25
$0.00(0.00%)
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Previous Close$10.25
Sub-CategoryAsset Allocation
Total Liabilities51.83M
Next Dividend Ex-DateN/A
Expense Ratio1.56%
Holding Count194
Brandfidelity rutland square trust ii
Dividend Yield
(―)CategoryAlternative
Total Assets2.58B
Shares OutstandingN/A
52-Week Range$9.85 - $10.39
Top 10 Holdings
Fidelity Greenwood Street Trust
19.35%
BLACKROCK FDS
11.21%
EATON VANCE MUT FDS TR
10.86%
STONE RIDGE TR
8.31%
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
7.50%
STATE STR INVT TR
6.67%
MERGER FUND
6.00%
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
5.85%
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
4.60%
Fidelity Colchester Street Trust
3.91%
Total84.26%