Strategic Advisers® US Opportunity II Fund (FUSPX)

12.93
Net Asset Value
-2.05%
1 Day
-0.84%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of U.S. corporations and in shares of underlying Fidelity U.S. equity funds (underlying 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 allocates assets among underlying funds to attempt to diversify its portfolio in terms of market capitalization and investment style.

Performance

1 month-2.27% 3 years+15.99%
3 months+2.86% 5 years+17.65%
1 year+16.42% Since inception+7.94%
Data through --

Peer Comparisonvs. Large blend

 FUSPXCategory
Performance 5-yr return+17.65%+17.47%
Expense ratio1.08%1.16%
Risk 5 year sharpe ratio1.371.23
Net assets$922.5M$3.4B
Average market cap$32.1B$100.3B
Average P/E18.818.2
Portfolio turnover126%126%

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 & tenureJohn Stone / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.01%
International stock10.53%
Cash3.28%
Fixed income0.09%
Other0.09%
Top 5 Sectors
Portfolio weighting
Financial service 16.68%
Energy 12.80%
Industrial materials 10.94%
Healthcare 9.62%
Consumer goods 9.01%
Top 10 Holdings
Portfolio weighting
FLVEX Fidelity® Large Cap Value Enhanced Index12.13%
FTRIX Fidelity Advisor® Mega Cap Stock Instl11.46%
FIDSX Fidelity® Select Financial Services Port10.17%
FATIX Fidelity Advisor® Technology I9.70%
FSPHX Fidelity® Select Health Care Portfolio9.35%
FSCPX Fidelity® Select Consumer Discret Port7.77%
FCYIX Fidelity® Select Industrials Portfolio7.56%
FDIGX Fidelity Advisor® Consumer Staples I6.67%
FSENX Fidelity® Select Energy Portfolio5.76%
FSNGX Fidelity® Select Natural Gas Portfolio2.60%

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 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.