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+1.67% 3 years+15.06%
3 months+5.63% 5 years+17.73%
1 year+19.96% Since inception+7.40%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.73%+17.47%
Expense ratio1.10%1.16%
Risk 5 year sharpe ratio1.331.23
Net assets$5.7B$3.4B
Average market cap$38.4B$100.3B
Average P/E18.918.2
Portfolio turnover160%160%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJohn Stone / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.33%
International stock8.38%
Fixed income0.07%
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
SPY SPDR S&P 5007.49%
FTRIX Fidelity Advisor® Mega Cap Stock Instl7.37%
FIDSX Fidelity® Select Financial Services Port7.14%
QQQ PowerShares QQQ6.81%
FCYIX Fidelity® Select Industrials Portfolio6.75%
FSCPX Fidelity® Select Consumer Discret Port6.56%
FSPHX Fidelity® Select Health Care Portfolio6.34%
OEF iShares S&P 1006.00%
FSENX Fidelity® Select Energy Portfolio4.11%
FDIGX Fidelity Advisor® Consumer Staples I3.39%

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