Strategic Advisers® Core Multi-Manager Fund Class F (FHJSX)

13.82
Net Asset Value
+0.22%
1 Day
+0.66%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It normally 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). The fund invests in domestic and foreign issuers. It implements investment strategies by investing directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. The fund is non-diversified.

Performance

1 month-0.07% 3 years--
3 months+1.17% 5 years--
1 year+21.63% Since inception+24.04%
Data through --

Peer Comparisonvs. Large blend

 FHJSXCategory
Performance 5-yr return--+20.02%
Expense ratio0.95%1.16%
Risk 5 year sharpe ratio--1.32
Net assets$80.3M$3.2B
Average market cap$59.5B$97.6B
Average P/E18.418.0
Portfolio turnover95%95%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureAnna Dopkin / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.29%
Cash4.97%
International stock3.71%
Other0.04%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.46%
GOOGL Google Inc Class A2.04%
-- E-mini S&P MidCap 400 Index Future Mar141.82%
MSFT Microsoft Corporation1.82%
PFE Pfizer Inc1.75%
-- E-mini S&P 500 Index Future Mar141.68%
VZ Verizon Communications Inc1.60%
XOM Exxon Mobil Corporation1.57%
JPM JPMorgan Chase & Co1.48%
WFC Wells Fargo & Co1.46%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.