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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+3.01% 3 years--
3 months+7.98% 5 years--
1 year+1.31% Since inception+4.14%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+10.94%
Expense ratio1.42%1.24%
Risk 5 year sharpe ratio--0.77
Net assets$33.6M$798.4M
Average market cap$3.5B$2.6B
Average P/E19.719.7
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. stock91.65%
International stock2.52%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.68%
-- 1.64%
PSCF PowerShares S&P SmallCap Financials Portfolio0.89%
ALSN Allison Transmission Holdings Inc0.80%
SIVB SVB Financial Group0.76%
VOYA Voya Financial Inc0.74%
ETFC E*TRADE Financial Corp0.73%
FNF Fidelity National Financial Inc0.63%
CIEN Ciena Corp0.58%
EEFT Euronet Worldwide Inc0.56%