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

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
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+3.82% 3 years+8.99%
3 months+2.50% 5 years--
1 year+17.63% Since inception+8.65%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+11.88%
Expense ratio1.92%1.27%
Risk 5 year sharpe ratio0.880.89
Net assets$15.5M$1.1B
Average market cap$4.1B$3.5B
Average P/E18.825.8
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureBarry Golden / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.52%
International stock3.22%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FZFLX Fidelity® SAI Small-Mid Cap 500 Index Fund4.86%
-- 4.48%
SSNC SS&C Technologies Holdings Inc0.94%
SERV Servicemaster Global Holdings Inc0.69%
LPLA LPL Financial Holdings Inc0.65%
ST Sensata Technologies Holding PLC0.64%
-- 0.64%
TNET TriNet Group Inc0.61%
CRI Carter's Inc0.59%
POOL Pool Corp0.59%