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

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
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-3.17% 3 years+7.15%
3 months-1.94% 5 years--
1 year+13.95% Since inception+8.97%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+13.96%
Expense ratio2.22%1.28%
Risk 5 year sharpe ratio0.930.92
Net assets$16.1M$1.1B
Average market cap$4.1B$3.4B
Average P/E21.528.6
Portfolio turnover120%120%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureBarry Golden / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock90.68%
International stock2.37%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.46%
FZFLX Fidelity® SAI Small-Mid Cap 500 Index Fund8.00%
SSNC SS&C Technologies Holdings Inc0.72%
-- 0.59%
SERV Servicemaster Global Holdings Inc0.59%
PII Polaris Industries Inc0.58%
FESIX Fidelity® SAI Real Estate Index Fund0.56%
CRI Carter's Inc0.55%
ST Sensata Technologies Holding NV0.54%
KNX Knight-Swift Transportation Holdings Inc0.52%