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Strategic Advisers® Small-Mid Cap Fund (FSCFX)

12.84
Net Asset Value
-0.23%
1 Day
+6.82%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.09%
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.

Performance

1 month+7.16% 3 years+6.39%
3 months+4.13% 5 years+8.51%
1 year+0.48% Since inception+6.57%
Data through --

Peer Comparisonvs. Small growth

 FSCFXCategory
Performance 5-yr return+8.51%+7.26%
Expense ratio1.09%1.33%
Risk 5 year sharpe ratio0.540.50
Net assets$6.8B$818.4M
Average market cap$3.2B$2.8B
Average P/E18.724.1
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureD. Kevin McCreesh / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.56%
Cash4.44%
International stock2.90%
Fixed income0.08%
Other0.01%
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
VSEAX JPMorgan Small Cap Equity Fund Class A6.08%
GSSIX Goldman Sachs Small Cap Value Fund Institutional3.96%
FMIMX FMI Common Stock Fund3.52%
VVPSX Vulcan Value Partners Small Cap Fund3.29%
FSSMX Fidelity Advisor® Stock Selector Mid Cap Fund3.22%
FZFLX Fidelity® SAI Small-Mid Cap 500 Index Fund3.05%
FCPVX Fidelity® Small Cap Value Fund2.42%
-- 1.67%
CIPSX Champlain Small Company Fund Class Advisor1.38%
HSFNX Hennessy Small Cap Financial Fund Investor Class0.65%

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