Strategic Advisers® Core Multi-Manager Fund (FLAUX)

13.09
Net Asset Value
-0.91%
1 Day
-4.59%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.22%
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+1.54% 3 years--
3 months+2.89% 5 years--
1 year+18.10% Since inception+20.36%
Data through --

Peer Comparisonvs. Large blend

 FLAUXCategory
Performance 5-yr return--+17.47%
Expense ratio1.22%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$58.8M$3.5B
Average market cap$61.6B$97.8B
Average P/E18.217.9
Portfolio turnover134%134%

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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. stock90.14%
International stock5.88%
Cash3.93%
Other0.06%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.64%
CVX Chevron Corp2.16%
MSFT Microsoft Corp2.08%
HD Home Depot Inc1.82%
JPM JPMorgan Chase & Co1.76%
-- E-mini S&P MidCap 400 Index Future Sept141.66%
APC Anadarko Petroleum Corp1.62%
VZ Verizon Communications Inc1.56%
WFC Wells Fargo & Co1.56%
XOM Exxon Mobil Corporation1.37%

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