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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+2.05% 3 years--
3 months+9.69% 5 years--
1 year-7.84% Since inception+1.88%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+6.74%
Expense ratio1.42%1.24%
Risk 5 year sharpe ratio--0.48
Net assets$12.6M$786.3M
Average market cap$3.6B$2.7B
Average P/E20.319.5
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureD. Kevin McCreesh / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock90.92%
International stock2.45%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.01%
-- 1.63%
PSCF PowerShares S&P SmallCap Financials Portfolio0.94%
ETFC E*TRADE Financial Corp0.87%
SIVB SVB Financial Group0.78%
VOYA Voya Financial Inc0.77%
ALSN Allison Transmission Holdings Inc0.75%
CIEN Ciena Corp0.67%
FNF Fidelity National Financial Inc0.62%
BERY Berry Plastics Group Inc0.56%

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