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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strategic Advisers® US Opportunity II Fund

FUSPX |

-

$906 M

-

0.28%

Vitals

YTD Return

N/A

1 yr return

16.4%

3 Yr Avg Return

16.0%

5 Yr Avg Return

17.7%

Net Assets

$906 M

Holdings in Top 10

83.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 126.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strategic Advisers® US Opportunity II Fund

FUSPX |

-

$906 M

-

0.28%

FUSPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Strategic Advisers® US Opportunity II Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 08, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FUSPX - Performance

Return Ranking - Trailing

Period FUSPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 16.4% -64.8% 268.1% N/A
3 Yr 16.0%* -100.0% 115.6% N/A
5 Yr 17.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FUSPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FUSPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 16.4% -64.8% 268.1% N/A
3 Yr 16.0%* -100.0% 115.6% N/A
5 Yr 17.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FUSPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FUSPX - Holdings

Concentration Analysis

FUSPX Category Low Category High FUSPX % Rank
Net Assets 906 M 10 804 B N/A
Number of Holdings 26 1 17333 N/A
Net Assets in Top 10 767 M -7.11 B 145 B N/A
Weighting of Top 10 83.17% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FUSPX % Rank
Stocks 		96.54% -142.98% 259.25% N/A
Cash 		3.28% -2458.20% 7388.76% N/A
Other 		0.09% -7288.76% 493.15% N/A
Preferred Stocks 		0.05% -21.20% 80.89% N/A
Convertible Bonds 		0.04% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FUSPX % Rank
Technology 		14.37% -26.81% 99.57% N/A
Industrials 		13.61% -19.53% 93.31% N/A
Financial Services 		13.19% -7.59% 99.69% N/A
Healthcare 		11.80% -15.38% 100.00% N/A
Energy 		11.39% -6.25% 144.83% N/A
Consumer Cyclical 		9.84% -20.80% 87.44% N/A
Consumer Defense 		9.80% -7.54% 98.24% N/A
Basic Materials 		3.42% -5.18% 96.19% N/A
Communication Services 		3.25% -9.27% 90.02% N/A
Real Estate 		3.14% -8.52% 100.26% N/A
Utilities 		2.69% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FUSPX % Rank
US 		86.01% -142.98% 149.27% N/A
Non US 		10.53% -38.73% 159.65% N/A

FUSPX - Expenses

Operational Fees

FUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% -2.86% 950.64% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 0.00% 5067.00% N/A

FUSPX - Distributions

Dividend Yield Analysis

FUSPX Category Low Category High FUSPX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FUSPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FUSPX Category Low Category High FUSPX % Rank
Net Income Ratio 0.65% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FUSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FUSPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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