Strategic Advisers® US Opportunity Fund (FUSOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of U.S. corporations and in shares of other U.S. equity funds. It allocates assets among underlying funds to achieve portfolio characteristics similar to those of the Dow Jones U.S. Total Stock Market IndexSM. The fund invests indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. It allocates assets among underlying funds to attempt to diversify its portfolio in terms of market capitalization and investment style. The fund invests in domestic and foreign issuers.


1 month-0.49% 3 years+13.01%
3 months+1.63% 5 years+20.37%
1 year+22.83% Since inception+7.03%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+20.37%+20.02%
Expense ratio1.11%1.16%
Risk 5 year sharpe ratio1.441.32
Net assets$5.3B$3.2B
Average market cap$26.4B$97.6B
Average P/E19.818.0
Portfolio turnover92%92%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock88.11%
International stock10.03%
Fixed income0.09%
Top 5 Sectors
Portfolio weighting
Financial service 16.32%
Industrial materials 13.51%
Energy 12.32%
Healthcare 9.58%
Consumer service 8.62%
Top 10 Holdings
Portfolio weighting
FSCSX Fidelity® Select Software & Comp Port6.52%
FSPHX Fidelity® Select Health Care Portfolio5.98%
FDTIX Fidelity Advisor® Diversified Stock I4.03%
FIUIX Fidelity® Telecom and Utilities3.83%
FTRIX Fidelity Advisor® Mega Cap Stock Instl3.81%
FCYIX Fidelity® Select Industrials Portfolio3.36%
HWLAX Hotchkis and Wiley Large Cap Value A3.19%
FSRBX Fidelity® Select Banking Portfolio3.05%
FSNGX Fidelity® Select Natural Gas Portfolio2.91%
FPHAX Fidelity® Select Pharmaceuticals Port2.73%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.