Strategic Advisers® Core Fund (FCSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month-4.01% 3 years+16.70%
3 months+0.45% 5 years+14.53%
1 year+11.57% Since inception+14.13%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.53%+13.88%
Expense ratio0.97%1.13%
Risk 5 year sharpe ratio1.051.03
Net assets$22.8B$3.7B
Average market cap$54.6B$100.3B
Average P/E18.716.9
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureColin Morris / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock90.39%
International stock6.27%
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 Select12.05%
FMIHX FMI Large Cap4.56%
SPY SPDR® S&P 500 ETF4.34%
FUSEX Fidelity Spartan® 500 Index Inv3.76%
PYSAX Putnam Equity Spectrum A3.27%
BBTEX BBH Core Select N2.37%
FATIX Fidelity Advisor® Technology I2.25%
FINSX Fidelity Advisor® New Insights I2.01%
FIDSX Fidelity® Select Financial Services Port1.96%
AAPL Apple Inc1.81%

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