Strategic Advisers® Multi-Manager 2030 Fund Class L (FMJIX)

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-1.51% 3 years--
3 months+1.48% 5 years--
1 year+8.59% Since inception+8.04%
Data through --

Peer Comparisonvs. Target date 2026-2030

Performance 5-yr return--+9.12%
Expense ratio1.10%1.01%
Risk 5 year sharpe ratio--0.86
Net assets$1.2M$2.1B
Average market cap$34.2B$34.8B
Average P/E17.617.8
Portfolio turnover63%63%

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Fund Management and Purchase Info

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


U.S. stock56.60%
International stock24.58%
Fixed income12.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FHJSX Strategic Advisers® Core Multi-Mgr F18.42%
FGWBX Strategic Advisers® Value Multi-Mgr F18.36%
FMBKX Strategic Advisers® Intl Multi-Mgr F18.23%
FFSPX Strategic Advisers® Growth Multi-Mgr F15.41%
FARMX Strategic Advisers® S-M Cp Multi-Mgr F9.07%
FSWPX Strategic Advisers® Emg Mkts Fd of Fds F6.53%
FMAKX Strategic Advisers® Core Inc Multi-Mgr F6.18%
FLTSX Strategic Advisers® Inc Opps Fd of Fds F4.41%
FCSFX Fidelity® Series Commodity Strategy F0.89%
FEDFX Fidelity® Series Emerging Mkts Debt F0.66%

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