Strategic Advisers® Multi-Manager 2030 Fund (FECPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2026-2030
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds (i.e., Strategic Advisers and Fidelity Funds) and non-affiliated funds that participate in Fidelity's FundsNetwork «.


1 month-5.78% 3 years--
3 months-4.89% 5 years--
1 year+3.73% Since inception+11.31%
Data through --

Peer Comparisonvs. Target date 2026-2030

Performance 5-yr return--+9.69%
Expense ratio1.03%1.03%
Risk 5 year sharpe ratio--0.89
Net assets$1.3M$2.1B
Average market cap$33.0B$35.0B
Average P/E17.317.9
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureAndrew Dierdorf / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock56.28%
International stock25.49%
Fixed income12.97%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FMBKX Strategic Advisers┬« Intl Multi-Mgr F19.31%
FHJSX Strategic Advisers┬« Core Multi-Mgr F18.11%
FGWBX Strategic Advisers┬« Value Multi-Mgr F18.06%
FFSPX Strategic Advisers┬« Growth Multi-Mgr F15.07%
FARMX Strategic Advisers┬« S-M Cp Multi-Mgr F8.86%
FMAKX Strategic Advisers┬« Core Inc Multi-Mgr F6.68%
FSWPX Strategic Advisers┬« Emg Mkts Fd of Fds F5.87%
FLTSX Strategic Advisers┬« Inc Opps Fd of Fds F5.09%
FCSFX Fidelity┬« Series Commodity Strategy F0.87%
FFHFX Fidelity┬« Series Floating Rate High IncF0.80%

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