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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 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).


1 month+1.38% 3 years+17.45%
3 months+0.06% 5 years+15.01%
1 year+7.11% Since inception+14.79%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+15.01%+15.03%
Expense ratio0.79%1.13%
Risk 5 year sharpe ratio1.271.19
Net assets$12.9B$2.5B
Average market cap$46.1B$84.2B
Average P/E16.016.5
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJohn Stone / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock91.47%
International stock4.16%
Fixed income0.00%
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 Shares11.08%
LCEAX Invesco Diversified Dividend Fund Class A4.28%
FLPSX Fidelity® Low-Priced Stock3.96%
JPM JPMorgan Chase2.36%
AAPL Apple2.10%
WFC Wells Fargo2.05%
PFE Pfizer1.96%
-- 1.76%
MSFT Microsoft1.62%
XOM Exxon Mobil1.52%