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Strategic Advisers® Core Fund (FCSAX)

17.05
Net Asset Value
+1.13%
1 Day
+7.44%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund allocates assets among affiliated equity funds and non-affiliated equity funds that participate in Fidelity's FundsNetwork , and non-affiliated ETFs and sub-advisers. It allocats assets among sub-advisers considering factors including, but not limited to, a sub-adviser's investment approach, the characteristics of a sub-adviser's typical investment portfolio, and a sub-adviser's performance patterns in different market environments. The fund invests primarily in securities of companies with large market capitalizations.

Performance

1 month-1.75% 3 years+8.21%
3 months+2.47% 5 years+13.33%
1 year+14.60% Since inception+12.29%
Data through --

Peer Comparisonvs. Large blend

 FCSAXCategory
Performance 5-yr return+13.33%+13.35%
Expense ratio0.74%1.00%
Risk 5 year sharpe ratio1.411.31
Net assets$23.7B$4.9B
Average market cap$74.0B$113.2B
Average P/E21.221.8
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureColin Morris / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.31%
International stock3.84%
Cash1.49%
Fixed income0.36%
Other0.01%
Top 5 Sectors
Portfolio weighting
Financial service 16.13%
Industrial materials 13.99%
Energy 12.75%
Hardware 10.21%
Healthcare 9.91%
Top 10 Holdings
Portfolio weighting
JLPSX JPMorgan U.S. Large Cap Core Plus Fund Class I Shares8.59%
FUQIX Fidelity® SAI U.S. Quality Index Fund6.91%
AAPL Apple2.17%
MSFT Microsoft1.91%
GOOG Google1.73%
JPM JPMorgan Chase1.56%
C Citigroup1.34%
BAC Bank of America1.33%
FB Facebook1.22%
PSPTX PIMCO StocksPLUS® Absolute Return Fund Institutional Class1.19%