Strategic Advisers® Small-Mid Cap Fund (FSCFX)

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 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. It invests in either "growth" stocks or "value" stocks or both. The fund invests in domestic and foreign issuers. It allocates assets among underlying funds and sub-advisers to achieve portfolio characteristics similar to those of the Russell 2500 « Index.


1 month-3.35% 3 years+10.94%
3 months-2.93% 5 years+20.59%
1 year+23.81% Since inception+8.22%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+20.59%+24.46%
Expense ratio1.33%1.44%
Risk 5 year sharpe ratio1.291.28
Net assets$5.4B$872.8M
Average market cap$2.8B$2.8B
Average P/E20.528.0
Portfolio turnover53%53%

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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. stock79.45%
International stock12.04%
Fixed income0.16%
Top 5 Sectors
Portfolio weighting
Financial service 20.34%
Industrial materials 13.63%
Healthcare 9.12%
Business service 8.90%
Hardware 8.32%
Top 10 Holdings
Portfolio weighting
-- S&P Mid 400 Emini Dec13 Faz38.79%
FSEMX Fidelity Spartan Extended Mkt Index Inv7.09%
CRBRX Columbia Acorn R54.71%
GSSMX Goldman Sachs Small Cap Value A4.02%
ARTSX Artisan Small Cap Investor3.70%
CIPSX Champlain Small Company Adv3.14%
RYOFX Royce Opportunity Svc2.79%
FMIMX FMI Common Stock2.38%
MERDX Meridian Growth Legacy1.95%

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