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Strategic Advisers® Core Fund (FCSAX)

18.60
Net Asset Value
+0.32%
1 Day
+17.20%
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 allocates 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+3.10% 3 years+11.00%
3 months+7.58% 5 years+15.05%
1 year+20.63% Since inception+12.84%
Data through --

Peer Comparisonvs. Large blend

 FCSAXCategory
Performance 5-yr return+15.05%+12.91%
Expense ratio0.74%0.98%
Risk 5 year sharpe ratio1.481.37
Net assets$24.5B$5.3B
Average market cap$77.4B$132.8B
Average P/E22.022.2
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. stock94.10%
International stock4.02%
Cash1.62%
Fixed income1.07%
Other0.02%
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 Shares7.88%
FUQIX Fidelity® SAI U.S. Quality Index Fund6.44%
AAPL Apple2.64%
MSFT Microsoft2.58%
GOOG Google1.90%
C Citigroup1.62%
JPM JPMorgan Chase1.58%
FB Facebook1.38%
BAC Bank of America1.29%
PSPTX PIMCO StocksPLUS® Absolute Return Fund Institutional Class1.25%