Nasdaq - Delayed Quote • USD
Strategic Advisers Small-Mid Cap (FSCFX)
At close: 8:01 PM EDT
Top 10 Holdings (25.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSCFX
Industrials 19.78%
Technology 19.11%
Consumer Cyclical 13.76%
Healthcare 13.24%
Financial Services 12.50%
Consumer Defensive 4.95%
Real Estate 4.70%
Energy 4.40%
Basic Materials 3.51%
Communication Services 2.42%
Utilities 1.63%
Overall Portfolio Composition (%)
| Cash | -0.37% |
| Stocks | 98.09% |
| Bonds | 2.01% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.45% |
| AAA | 67.67% |
| AA | 7.86% |
| A | 2.70% |
| BBB | 14.65% |
| BB | 2.00% |
| B | 0.90% |
| Below B | 4.21% |
| Other | 0.00% |
Equity Holdings
| Average | FSCFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.43 | 2.87 |
| Price/Sales | 0.78 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 5,242.94 | 4,925.88 |
| 3 Year Earnings Growth | 20.99 | 10.55 |
Bond Holdings
| Average | FSCFX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.40% |
| 5y Average Return | 8.45% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 10.12B |
| YTD Return | 8.26% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Jun 23, 2005 |
Fund Summary
The fund invests at least 80% of assets in securities of small and mid cap companies (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500™ Index) and in shares of other small and mid cap funds. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It allocates assets among underlying funds and sub-advisers to achieve portfolio characteristics similar to those of the Russell 2500™ Index.
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