Strategic Advisers® Multi-Manager 2030 Fund Class N (FMJJX)

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 month0.00% 3 years--
3 months-0.17% 5 years--
1 year+7.76% Since inception+9.65%
Data through --

Peer Comparisonvs. Target date 2026-2030

Performance 5-yr return--+9.69%
Expense ratio1.35%1.01%
Risk 5 year sharpe ratio--0.91
Net assets$1.2M$2.2B
Average market cap$33.8B$34.6B
Average P/E17.417.8
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. stock46.04%
International stock35.25%
Fixed income12.12%
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 F18.39%
FHJSX Strategic Advisers® Core Multi-Mgr F18.32%
FGWBX Strategic Advisers® Value Multi-Mgr F18.29%
FFSPX Strategic Advisers® Growth Multi-Mgr F15.32%
FARMX Strategic Advisers® S-M Cp Multi-Mgr F9.10%
FSWPX Strategic Advisers® Emg Mkts Fd of Fds F6.44%
FMAKX Strategic Advisers® Core Inc Multi-Mgr F6.25%
FLTSX Strategic Advisers® Inc Opps Fd of Fds F4.55%
FCSFX Fidelity® Series Commodity Strategy F0.95%
FEDFX Fidelity® Series Emerging Mkts Debt F0.64%

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