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

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
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.


1 month+0.19% 3 years--
3 months-8.57% 5 years--
1 year+2.27% Since inception+1.23%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+10.94%
Expense ratio1.42%1.24%
Risk 5 year sharpe ratio--0.75
Net assets$31.7M$798.4M
Average market cap$3.5B$2.7B
Average P/E20.418.4
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureD. Kevin McCreesh / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock91.46%
International stock3.29%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.37%
-- 1.26%
PSCF PowerShares S&P SmallCap Financials Portfolio0.87%
VOYA Voya Financial Inc0.83%
SIVB SVB Financial Group0.78%
ALSN Allison Transmission Holdings Inc0.70%
ETFC E*TRADE Financial Corp0.68%
RJF Raymond James Financial Inc0.66%
FNF Fidelity National Financial Inc0.64%
ITT ITT Corp0.52%

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