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Strategic Advisers® Growth Fund (FSGFX)

19.22
Net Asset Value
+0.58%
1 Day
+22.50%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.69%
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).

Performance

1 month+1.80% 3 years+12.20%
3 months+7.75% 5 years+16.51%
1 year+27.32% Since inception+14.86%
Data through --

Peer Comparisonvs. Large growth

 FSGFXCategory
Performance 5-yr return+16.51%+13.70%
Expense ratio0.69%1.12%
Risk 5 year sharpe ratio1.501.35
Net assets$11.8B$3.5B
Average market cap$78.8B$123.0B
Average P/E24.827.6
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureDavid Pavan / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.69%
International stock3.53%
Cash2.30%
Other0.47%
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
FDGRX Fidelity® Growth Company16.45%
FUQIX Fidelity® SAI U.S. Quality Index Fund9.15%
CGTRX Columbia Select Large Cap Growth Fund Institutional 2 Class4.84%
AAPL Apple3.76%
FB Facebook2.59%
MSFT Microsoft2.28%
AMZN Amazon2.19%
GOOG Google2.15%
GOOGL Google2.01%
-- 1.50%