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-1.32% 3 years+16.40%
3 months-3.86% 5 years+13.67%
1 year+2.83% Since inception+7.36%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.67%+14.84%
Expense ratio1.17%1.41%
Risk 5 year sharpe ratio0.850.85
Net assets$6.1B$805.6M
Average market cap$2.9B$2.6B
Average P/E20.824.8
Portfolio turnover84%84%

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Fund Management and Purchase Info

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


U.S. stock88.95%
International stock3.06%
Fixed income0.04%
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
FSEMX Fidelity Spartan┬« Extended Mkt Index Inv6.73%
-- E-mini S&P MidCap 400 Index Future June144.96%
CIPSX Champlain Small Company Adv4.41%
CRBRX Columbia Acorn R54.32%
MERDX Meridian Growth Legacy4.15%
GSSIX Goldman Sachs Small Cap Value Instl3.76%
FMIMX FMI Common Stock3.67%
VVPSX Vulcan Value Partners Small Cap3.59%
DSCVX Dreyfus Opportunistic Small Cap3.46%

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