FSLTX Mutual Fund Price & Analysis
FSLTX Mutual Fund Chart & Stats
$10.13
$0.02(0.20%)
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Previous Close$10.13
Sub-CategoryAsset Allocation
Total Liabilities52.90M
Next Dividend Ex-DateN/A
Expense Ratio1.56%
Holding Count202
Brandfidelity rutland square trust ii
Dividend Yield
(―)CategoryAlternative
Total Assets2.57B
Shares OutstandingN/A
52-Week Range$9.73 - $10.39
Top 10 Holdings
Fidelity Greenwood Street Trust
18.79%
EATON VANCE MUT FDS TR
10.98%
BLACKROCK FDS
10.54%
STONE RIDGE TR
9.03%
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
7.81%
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
6.90%
STATE STR INVT TR
6.86%
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
6.75%
MERGER FUND
5.97%
NORTHERN LTS FD TR IV
2.27%
Total85.90%