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

10.99
Net Asset Value
-16.99%
1 Day
-17.06%
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+1.66% 3 years--
3 months+1.66% 5 years--
1 year+7.06% Since inception+8.04%
Data through --

Peer Comparisonvs. Small blend

 FQAJXCategory
Performance 5-yr return--+14.18%
Expense ratio1.50%1.29%
Risk 5 year sharpe ratio--0.92
Net assets$33.0M$874.7M
Average market cap$3.3B$2.7B
Average P/E21.020.5
Portfolio turnover117%117%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureD. Kevin McCreesh / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock81.48%
International stock9.98%
Cash8.54%
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 Sept143.30%
-- Russell 2000 Index Mini TIC3.03%
PSCF PowerShares S&P SmallCap Financials ETF0.87%
ATI Allegheny Technologies Inc0.77%
CMA Comerica Inc0.64%
ITT ITT Corp0.59%
AWH Allied World Assurance Co Holdings AG0.58%
CIT CIT Group Inc0.57%
GPOR Gulfport Energy Corp0.57%
TRCO Tribune Media Co0.55%

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