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

12.14
Net Asset Value
+0.58%
1 Day
-8.38%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.50%
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.

Performance

1 month-7.54% 3 years--
3 months-5.82% 5 years--
1 year-- Since inception+3.85%
Data through --

Peer Comparisonvs. Small blend

 FQAJXCategory
Performance 5-yr return--+14.18%
Expense ratio1.50%1.30%
Risk 5 year sharpe ratio--0.84
Net assets$31.4M$862.9M
Average market cap$3.1B$2.5B
Average P/E20.719.2
Portfolio turnover117%117%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJuan Hartsfield / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.58%
Cash3.94%
International stock2.47%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- E-mini S&P MidCap 400 Index Future June141.48%
PSCF PowerShares S&P SmallCap Financials ETF0.88%
ATI Allegheny Technologies Inc0.66%
FNSR Finisar Corp0.60%
HBAN Huntington Bancshares Inc0.58%
ITT ITT Corp0.57%
TRBAA Tribune Media Co0.56%
CMA Comerica Inc0.53%
AWH Allied World Assurance Co Holdings AG0.53%
SLXP Salix Pharmaceuticals Ltd0.52%

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