Strategic Advisers® Value Fund (FVSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds- referred to as underlying funds- which in turn invest directly in securities. The fund normally invests primarily in securities of companies with large market capitalizations. It invests in domestic and foreign issuers. The fund allocates assets among affiliated funds and non-affiliated funds that participate in Fidelity's FundsNetwork-- and non-affiliated exchange traded funds (ETFs) (underlying funds) and sub-advisers.


1 month-0.78% 3 years+8.64%
3 months+2.35% 5 years+11.90%
1 year+12.86% Since inception+13.14%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.90%+10.32%
Expense ratio0.71%1.01%
Risk 5 year sharpe ratio1.030.91
Net assets$11.2B$2.9B
Average market cap$51.5B$99.8B
Average P/E15.616.3
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJohn Stone / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock92.25%
International stock4.09%
Fixed income1.91%
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
LCEAX Invesco Diversified Dividend Fund Class A4.76%
JPM JPMorgan Chase3.14%
FLPSX Fidelity® Low-Priced Stock Fund2.56%
JNJ Johnson & Johnson2.35%
PFE Pfizer2.31%
CSCO Cisco2.00%
INTC Intel1.93%
C Citigroup1.92%
FSENX Fidelity® Select Energy Portfolio1.90%
CVX Chevron1.82%