Strategic Advisers® Growth Fund (FSGFX)
| 16.46 Net Asset Value | -0.96% 1 Day | -1.32% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 0.78% 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 | -2.08% | 3 years | +16.99% | |
| 3 months | +1.55% | 5 years | -- | |
| 1 year | +11.82% | Since inception | +16.33% |
Data through --
Peer Comparisonvs. Large growth
| FSGFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +14.09% |
| Expense ratio | 0.78% | 1.23% |
| Risk 5 year sharpe ratio | -- | 0.98 |
| Net assets | $12.4B | $2.7B |
| Average market cap | $52.7B | $70.2B |
| Average P/E | 21.5 | 22.3 |
| Portfolio turnover | 39% | 39% |
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Fund Management and Purchase Info
| Fund family | Fidelity Investments |
| Fund manager & tenure | Daniel Becker / 4 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 92.59% |
| International stock | 3.79% |
| Cash | 3.50% |
| Other | 0.12% |
| Fixed income | 0.00% |
Top 5 SectorsPortfolio weighting
| Consumer service | 13.36% |
| Industrial materials | 13.03% |
| Hardware | 12.73% |
| Healthcare | 10.08% |
| Telecommunication | 9.36% |
Top 10 HoldingsPortfolio weighting
| FDGRX Fidelity® Growth Company | 7.96% |
| AAPL Apple Inc | 4.60% |
| WFPDX Wells Fargo Advantage Prem Lg Co Gr Adm | 3.71% |
| CGTRX Columbia Select Large Cap Growth R5 | 3.01% |
| BBTEX BBH Core Select N | 2.58% |
| MCGFX ASTON/Montag & Caldwell Growth N | 2.56% |
| GILD Gilead Sciences Inc | 2.11% |
| -- Russell 1000 Growth Index Future Dec14 | 2.01% |
| LSGRX Loomis Sayles Growth Y | 1.87% |
| HD Home Depot Inc | 1.52% |
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