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Strategic Advisers® Core Fund (FCSAX)

17.83
Net Asset Value
+0.06%
1 Day
+12.35%
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+2.59% 3 years+12.40%
3 months+4.51% 5 years+13.75%
1 year+23.57% Since inception+12.37%
Data through --

Peer Comparisonvs. Large blend

 FCSAXCategory
Performance 5-yr return+13.75%+12.91%
Expense ratio0.74%0.99%
Risk 5 year sharpe ratio1.361.26
Net assets$23.7B$5.0B
Average market cap$75.4B$119.0B
Average P/E21.221.9
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. stock94.25%
International stock4.17%
Cash1.29%
Fixed income1.08%
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 Shares7.77%
FUQIX Fidelity® SAI U.S. Quality Index Fund6.24%
AAPL Apple2.62%
MSFT Microsoft2.25%
GOOG Google1.86%
C Citigroup1.53%
FB Facebook1.43%
JPM JPMorgan Chase1.41%
BAC Bank of America1.38%
PSPTX PIMCO StocksPLUS® Absolute Return Fund Institutional Class1.23%