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

11.79
Net Asset Value
-0.17%
1 Day
+3.69%
Year-to-Date
Overall Morningstar Rating
Target date 2026-2030
Style or Category
No Load
Sales Expenses
1.35%
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 «.

Performance

1 month+0.34% 3 years--
3 months+0.60% 5 years--
1 year-- Since inception+9.46%
Data through --

Peer Comparisonvs. Target date 2026-2030

 FMJJXCategory
Performance 5-yr return--+13.32%
Expense ratio1.35%1.04%
Risk 5 year sharpe ratio--1.02
Net assets$1.3M$2.2B
Average market cap$32.7B$34.7B
Average P/E17.317.9
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--

Holdings

U.S. stock53.80%
International stock26.26%
Fixed income13.45%
Cash5.95%
Other0.54%
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 F19.96%
FHJSX Strategic Advisers┬« Core Multi-Mgr F17.89%
FGWBX Strategic Advisers┬« Value Multi-Mgr F17.84%
FFSPX Strategic Advisers┬« Growth Multi-Mgr F14.76%
FARMX Strategic Advisers┬« S-M Cp Multi-Mgr F8.53%
FMAKX Strategic Advisers┬« Core Inc Multi-Mgr F6.81%
FSWPX Strategic Advisers┬« Emg Mkts Fd of Fds F5.75%
FLTSX Strategic Advisers┬« Inc Opps Fd of Fds F5.40%
FCSFX Fidelity┬« Series Commodity Strategy F0.90%
FFHFX Fidelity┬« Series Floating Rate High IncF0.84%

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