Strategic Advisers® Core Fund (FCSAX)

15.49
Net Asset Value
+0.13%
1 Day
+3.75%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.97%
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 (underlying funds) and sub-advisers. It invests in underlying funds that establish long and short positions in equity securities and may use derivatives to obtain significant amounts of long or short exposure. The fund invests primarily in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the S&P 500 « Index).

Performance

1 month+2.58% 3 years+20.00%
3 months+3.33% 5 years--
1 year+19.17% Since inception+14.52%
Data through --

Peer Comparisonvs. Large blend

 FCSAXCategory
Performance 5-yr return--+17.47%
Expense ratio0.97%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$21.2B$3.5B
Average market cap$60.3B$97.8B
Average P/E18.317.9
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureColin Morris / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock88.97%
International stock7.27%
Cash3.63%
Other0.09%
Fixed income0.03%
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 US Large Cap Core Plus Select17.61%
BBTEX BBH Core Select N5.75%
PYSAX Putnam Equity Spectrum A4.01%
FMIHX FMI Large Cap3.78%
FINSX Fidelity Advisor┬« New Insights I3.08%
SPY SPDR S&P 5002.07%
AAPL Apple Inc1.73%
CVX Chevron Corp1.51%
MSFT Microsoft Corp1.38%
HD Home Depot Inc1.22%

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