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
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+0.35% 3 years--
3 months+1.64% 5 years--
1 year+4.94% Since inception+8.96%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+13.72%
Expense ratio1.42%1.26%
Risk 5 year sharpe ratio--0.88
Net assets$34.7M$913.2M
Average market cap$3.7B$2.8B
Average P/E20.620.8
Portfolio turnover85%85%

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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--


U.S. stock91.49%
International stock2.59%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWO iShares Russell 2000 Growth ETF1.85%
-- 1.39%
-- 1.27%
PSCF PowerShares S&P SmallCap Financials Portfolio0.89%
VOYA Voya Financial Inc0.88%
SIVB SVB Financial Group0.81%
RJF Raymond James Financial Inc0.68%
ALSN Allison Transmission Holdings Inc0.64%
AWH Allied World Assurance Company Holdings Ltd0.58%
FNF Fidelity National Financial Inc0.56%

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