Strategic Advisers® Value Fund (FVSAX)

18.86
Net Asset Value
-0.05%
1 Day
+3.34%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund allocates assets among affiliated funds and non-affiliated funds that participate in Fidelity's FundsNetwork «, and non-affiliated ETFs and sub-advisers. It invests in companies that are believed to be undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests primarily in securities of companies with large market capitalizations (which are those companies with market capitalizations similar to companies in the Russell 1000 « Value Index).

Performance

1 month+0.14% 3 years+17.40%
3 months+4.19% 5 years+16.07%
1 year+18.17% Since inception+16.43%
Data through --

Peer Comparisonvs. Large value

 FVSAXCategory
Performance 5-yr return+16.07%+17.27%
Expense ratio0.79%1.16%
Risk 5 year sharpe ratio1.241.24
Net assets$13.1B$2.6B
Average market cap$41.6B$85.1B
Average P/E15.816.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureRichard Helm / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.51%
International stock5.45%
Cash5.02%
Other0.02%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Financial service 25.26%
Energy 12.58%
Healthcare 12.22%
Industrial materials 10.52%
Consumer service 8.97%
Top 10 Holdings
Portfolio weighting
JVASX JPMorgan Value Advantage Select10.38%
AADEX American Beacon Lg Cap Value Inst4.52%
LCEAX Invesco Diversified Dividend A4.15%
FLPSX Fidelity┬« Low-Priced Stock3.70%
-- Russell 1000 Value Index Future Sept142.30%
XOM Exxon Mobil Corporation2.20%
WFC Wells Fargo & Co2.15%
TAMVX T. Rowe Price Mid-Cap Value Adv2.02%
JPM JPMorgan Chase & Co1.94%
ARDEX ASTON/River Road Dividend All Cap Val N1.66%

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