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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+0.41% 3 years+6.36%
3 months+10.61% 5 years--
1 year+31.31% Since inception+6.52%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+13.52%
Expense ratio1.42%1.22%
Risk 5 year sharpe ratio0.980.98
Net assets$14.5M$958.1M
Average market cap$3.5B$2.9B
Average P/E21.022.2
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureBarry Golden / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock92.74%
International stock3.25%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ETFC E*TRADE Financial Corp1.02%
FZFLX Fidelity® SAI Small-Mid Cap 500 Index Fund1.01%
FESIX Fidelity® SAI Real Estate Index Fund0.93%
PVH PVH Corp0.91%
-- 0.90%
SERV Servicemaster Global Holdings Inc0.83%
WCN Waste Connections Inc0.80%
PF Pinnacle Foods Inc0.78%
LVLT Level 3 Communications Inc0.77%
CBG CBRE Group Inc0.75%