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FUSPX Strategic Advisers® US Opportunity II

  • Fund
  • FUSPX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

FUSPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $906 M
  • Holdings in Top 10 83.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • 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
  • Manager N/A

Fund Description

The fund normally invests at least 80% of assets in securities of U.S. corporations and in shares of underlying Fidelity U.S. equity funds (underlying funds). It allocates assets among underlying funds to achieve portfolio characteristics similar to those of the Dow Jones U.S. Total Stock Market IndexSM. The fund allocates assets among underlying funds to attempt to diversify its portfolio in terms of market capitalization and investment style.

FUSPX - Performance

Return Ranking - Trailing

Period FUSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 17930.0% N/A N/A
1 Yr 16.4% -100.0% 214.7% 7.61% 1
3 Yr N/A * -100.0% 46.5% N/A N/A
5 Yr N/A * -45.7% 31.2% N/A N/A
10 Yr N/A * -15.3% 14.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period FUSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -37.5% 1.8% N/A N/A
2014 N/A -25.3% 1.4% N/A N/A
2013 N/A 0.0% 3.4% N/A N/A
2012 N/A 0.0% 3.4% N/A N/A
2011 N/A -100.0% 2.0% N/A N/A

Total Return Ranking - Trailing

Period FUSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 197.7% N/A N/A
1 Yr 16.4% -100.0% 56.0% 8.40% 1
3 Yr N/A * -45.5% 28.3% N/A N/A
5 Yr N/A * -17.4% 30.3% N/A N/A
10 Yr N/A * -15.3% 14.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FUSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -37.5% 1.8% N/A N/A
2014 N/A 0.0% 3.6% N/A N/A
2013 N/A 0.0% 4.9% N/A N/A
2012 N/A 0.0% 7.1% N/A N/A
2011 N/A -100.0% 6.6% N/A N/A

NAV & Total Return History

FUSPX - Holdings

Filings data as of: Jun 30, 2014

Concentration Analysis

FUSPX Category Low Category High FUSPX % Rank Quintile
Net Assets 906 M 0 458 B 10.35% 1
Number of Holdings 26 1 12343 10.67% 4
Net Assets in Top 10 767 M -445 M 63.6 B 5.32% 1
Weighting of Top 10 83.2% 0.0% 1926.5% 5.59% 1

Top 10 Holdings

  1. Fidelity® Large Cap Value Enhanced Index 12.13%
  2. Fidelity Advisor® Mega Cap Stock Instl 11.46%
  3. Fidelity® Select Financial Services Port 10.17%
  4. Fidelity Advisor® Technology I 9.70%
  5. Fidelity® Select Health Care Portfolio 9.35%
  6. Fidelity® Select Consumer Discret Port 7.77%
  7. Fidelity® Select Industrials Portfolio 7.56%
  8. Fidelity Advisor® Consumer Staples I 6.67%
  9. Fidelity® Select Energy Portfolio 5.76%
  10. Fidelity® Select Natural Gas Portfolio 2.60%

Asset Allocation

Weighting Category Low Category High FUSPX % Rank Quintile
Stocks
96.54% -67.62% 186.18% 5.56% 2
Cash
3.28% -293.62% 194.16% 18.06% 3
Other
0.09% -87.12% 100.00% 10.30% 3
Preferred Stocks
0.05% -17.96% 91.81% 5.37% 2
Convertible Bonds
0.04% 0.00% 107.84% 3.54% 1
Bonds
0.00% -93.51% 251.94% 25.40% 5

Stock Sector Breakdown

Weighting Category Low Category High FUSPX % Rank Quintile
Technology
14.37% -12.25% 90.37% 12.20% 2
Industrials
13.61% -16.11% 100.00% 8.42% 1
Financial Services
13.19% -14.88% 92.06% 13.47% 2
Healthcare
11.80% -16.73% 98.46% 9.48% 2
Energy
11.39% -10.34% 186.18% 4.62% 1
Consumer Cyclical
9.84% -27.57% 78.32% 15.21% 3
Consumer Defense
9.80% -6.67% 66.36% 8.09% 2
Basic Materials
3.42% -9.89% 99.95% 11.10% 3
Communication Services
3.25% -8.25% 39.72% 9.55% 2
Real Estate
3.14% -11.43% 100.00% 11.10% 2
Utilities
2.69% -14.55% 87.74% 9.26% 2

Stock Geographic Breakdown

Weighting Category Low Category High FUSPX % Rank Quintile
US
86.01% -77.58% 186.18% 9.21% 2
Non US
10.53% -30.83% 159.10% 17.53% 2

FUSPX - Expenses

Operational Fees

FUSPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.28% 0.00% 1279.35% 19.70% 1
Management Fee 0.25% 0.00% 2.99% 2.48% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

FUSPX Fees (% of AUM) Category Low Category High FUSPX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

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

Turnover 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 Low Category High FUSPX Rank Quintile
Turnover 126.00% 0.00% 29155.00% 5.60% 5

FUSPX - Distributions

Dividend Yield Analysis

FUSPX Category Low Category High FUSPX % Rank Quintile
Dividend Yield 0.0% 0.00% 83.00% 48.91% 5

Dividend Distribution Analysis

FUSPX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

FUSPX Category Low Category High FUSPX % Rank Quintile
Net Income Ratio 0.65% -6.90% 15.79% 12.41% 4

Capital Gain Distribution Analysis

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

FUSPX - Managers

Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

3.6

Category Mode

1.6