Strategic Advisers® Value Fund (FVSAX)

19.41
Net Asset Value
-0.21%
1 Day
+3.63%
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+1.52% 3 years+20.16%
3 months+1.52% 5 years+15.46%
1 year+12.80% Since inception+15.24%
Data through --

Peer Comparisonvs. Large value

 FVSAXCategory
Performance 5-yr return+15.46%+12.25%
Expense ratio0.79%1.14%
Risk 5 year sharpe ratio0.960.94
Net assets$13.0B$2.5B
Average market cap$44.6B$83.3B
Average P/E15.916.8
Portfolio turnover42%42%

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 / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.08%
International stock4.14%
Cash3.78%
Fixed income0.00%
Other0.00%
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 Fund Select Class Shares11.42%
LCEAX Invesco Diversified Dividend Fund Class A4.39%
FLPSX Fidelity® Low-Priced Stock3.98%
WFC Wells Fargo2.29%
JPM JPMorgan Chase2.23%
AAPL Apple2.11%
PFE Pfizer2.01%
XOM Exxon Mobil1.59%
MSFT Microsoft1.41%
C Citigroup1.18%

To view my watchlist

Not a member yet?

Sign up now for a free account