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

13.45
Net Asset Value
+0.22%
1 Day
+12.74%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Average
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 invests 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.

Performance

1 month+1.13% 3 years+9.63%
3 months+6.00% 5 years--
1 year+19.42% Since inception+14.07%
Data through --

Peer Comparisonvs. Large blend

 FHJSXCategory
Performance 5-yr return--+12.91%
Expense ratio1.01%0.98%
Risk 5 year sharpe ratio1.441.33
Net assets$67.2M$5.1B
Average market cap$82.8B$132.8B
Average P/E22.122.2
Portfolio turnover151%151%

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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--

Holdings

U.S. stock89.79%
Cash5.15%
International stock5.00%
Other0.06%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.35%
-- 3.31%
AAPL Apple2.85%
GOOG Google2.73%
CVX Chevron2.08%
NOC Northrop Grumman1.99%
BAC Bank of America1.96%
C Citigroup1.75%
HON Honeywell1.71%
APD Air Products and Chemicals Inc1.57%