Strategic Advisers® Growth Fund (FSGFX)

16.36
Net Asset Value
+0.68%
1 Day
+2.06%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund allocates assets among affiliated funds (i.e., Fidelity Funds) and non-affiliated funds that participate in Fidelity's FundsNetwork «, and non-affiliated exchange traded funds (ETFs) (underlying funds) and sub-advisers. It invests in companies that are believed to have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests primarily in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 « Growth Index). It is non-diversified.

Performance

1 month+1.37% 3 years+14.12%
3 months+5.64% 5 years--
1 year+21.75% Since inception+16.89%
Data through --

Peer Comparisonvs. Large growth

 FSGFXCategory
Performance 5-yr return--+17.64%
Expense ratio0.79%1.24%
Risk 5 year sharpe ratio--1.16
Net assets$12.1B$2.6B
Average market cap$48.8B$71.2B
Average P/E21.123.4
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureDaniel Becker / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock88.72%
Cash7.76%
International stock3.45%
Other0.07%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 13.36%
Industrial materials 13.03%
Hardware 12.73%
Healthcare 10.08%
Telecommunication 9.36%
Top 10 Holdings
Portfolio weighting
MCGFX ASTON/Montag & Caldwell Growth N6.80%
FDGRX Fidelity┬« Growth Company6.37%
-- E-mini S&P 500 Index Future June144.55%
WFPDX Wells Fargo Advantage Prem Lg Co Gr Adm3.46%
AAPL Apple Inc3.11%
CGTRX Columbia Select Large Cap Growth R52.29%
-- Russell 1000 Growth Index Future June141.83%
GILD Gilead Sciences Inc1.77%
GOOGL Google Inc Class A1.33%
GOOG Google Inc Class C1.30%

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