Strategic Advisers® Small-Mid Cap Multi-Manager Fund Class L (FQAJX)

11.48
Net Asset Value
+0.79%
1 Day
+4.08%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of small and mid cap companies (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500 ® Index) and in shares of other small and mid cap funds. 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+6.30% 3 years--
3 months+5.87% 5 years--
1 year+6.72% Since inception+5.13%
Data through --

Peer Comparisonvs. Small blend

 FQAJXCategory
Performance 5-yr return--+14.61%
Expense ratio1.50%1.28%
Risk 5 year sharpe ratio--0.87
Net assets$32.3M$849.5M
Average market cap$3.6B$2.6B
Average P/E20.419.9
Portfolio turnover117%117%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureRonald Mushock / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.24%
Cash4.92%
International stock1.83%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWO iShares Russell 2000 Growth ETF1.80%
-- 1.39%
-- 1.28%
PSCF PowerShares S&P SmallCap Financials Portfolio0.94%
SIVB SVB Financial Group0.74%
RJF Raymond James Financial Inc0.70%
ALSN Allison Transmission Holdings Inc0.69%
VOYA Voya Financial Inc0.68%
EEFT Euronet Worldwide Inc0.63%
FNF Fidelity National Financial Inc0.60%

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