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-0.52% 3 years--
3 months+2.15% 5 years--
1 year+7.88% Since inception+10.00%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+14.61%
Expense ratio1.50%1.28%
Risk 5 year sharpe ratio--0.88
Net assets$34.5M$892.7M
Average market cap$3.6B$2.8B
Average P/E20.421.0
Portfolio turnover117%117%

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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. stock93.24%
International stock1.83%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWO iShares Russell 2000 Growth ETF1.80%
-- 1.39%
-- 1.28%
PSCF PowerShares S&P SmallCap Financials Portfolio0.94%
SIVB SVB Financial Group0.74%
RJF Raymond James Financial Inc0.70%
ALSN Allison Transmission Holdings Inc0.69%
VOYA Voya Financial Inc0.68%
EEFT Euronet Worldwide Inc0.63%
FNF Fidelity National Financial Inc0.60%

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