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Name

As of 08/16/2024

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 Small-Mid Cap Fund

FSCFX | Fund

$14.58

$10.6 B

0.88%

$0.13

0.63%

Vitals

YTD Return

8.6%

1 yr return

18.8%

3 Yr Avg Return

2.6%

5 Yr Avg Return

10.6%

Net Assets

$10.6 B

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/16/2024

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 Small-Mid Cap Fund

FSCFX | Fund

$14.58

$10.6 B

0.88%

$0.13

0.63%

FSCFX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Strategic Advisers Small-Mid Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 19, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Barry Golden

Fund Description

Normally investing primarily in common stocks. Normally investing 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 2500TM Index) and in shares of other small and mid cap funds. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Implementing investment strategies by investing 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 (as described below). Allocating assets among affiliated small and mid cap funds (i.e., Fidelity® funds, including mutual funds and ETFs), non-affiliated small and mid cap funds that participate in Fidelity's FundsNetwork®, non-affiliated ETFs (collectively, underlying funds), and sub-advisers. Allocating assets among underlying funds and sub-advisers to achieve portfolio characteristics similar to those of the Russell 2500™ Index. Allocating assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover. Pursuant to an exemptive order granted by the Securities and Exchange Commission (SEC), Strategic Advisers LLC (Strategic Advisers) is permitted, subject to the approval of the Board of Trustees, to enter into new or amended sub-advisory agreements with one or more unaffiliated sub-advisers without obtaining shareholder approval of such agreements. Subject to oversight by the Board of Trustees, Strategic Advisers has the ultimate responsibility to oversee the fund's sub-advisers and recommend their hiring, termination, and replacement. In the event the Board of Trustees approves a sub-advisory agreement with a new unaffiliated sub-adviser, shareholders will be provided with information about the new sub-adviser and sub-advisory agreement .
Read More

FSCFX - Performance

Return Ranking - Trailing

Period FSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -20.0% 27.6% 23.93%
1 Yr 18.8% -29.8% 39.8% 23.55%
3 Yr 2.6%* -13.2% 43.5% 55.05%
5 Yr 10.6%* -12.8% 34.3% 33.67%
10 Yr 8.3%* -3.5% 17.6% 32.66%

* Annualized

Return Ranking - Calendar

Period FSCFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -19.9% 29.0% 29.64%
2022 -24.7% -59.3% 118.2% 78.49%
2021 4.0% -31.6% 39.3% 71.21%
2020 14.5% -51.0% 39.5% 32.94%
2019 23.7% -5.6% 37.8% 25.72%

Total Return Ranking - Trailing

Period FSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -20.0% 27.6% 23.93%
1 Yr 18.8% -29.8% 39.8% 23.55%
3 Yr 2.6%* -13.2% 43.5% 55.05%
5 Yr 10.6%* -12.8% 34.3% 33.67%
10 Yr 8.3%* -3.5% 17.6% 32.66%

* Annualized

Total Return Ranking - Calendar

Period FSCFX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -11.7% 31.8% 25.52%
2022 -20.5% -45.2% 123.7% 84.34%
2021 22.8% 0.0% 47.7% 53.55%
2020 19.3% -50.5% 46.9% 20.51%
2019 27.8% 2.1% 40.9% 18.31%

NAV & Total Return History

FSCFX - Holdings

Concentration Analysis

FSCFX Category Low Category High FSCFX % Rank
Net Assets 10.6 B 529 K 145 B 2.05%
Number of Holdings 1220 2 2433 9.89%
Net Assets in Top 10 3 B 120 K 10.3 B 1.68%
Weighting of Top 10 29.94% 3.5% 100.1% 12.92%

Top 10 Holdings

  1. Fidelity Small Cap Index Fund 9.07%
  2. Fidelity Advisor Small Cap Growth Fund - Class Z 5.50%
  3. Fidelity Securities Lending Cash Central Fund 5.24%
  4. Fidelity SAI Small-Mid Cap 500 Index Fund 4.58%
  5. PIMCO StocksPLUS Small Institutional 1.82%
  6. State Street Instl US Govt MMkt Premier 1.42%
  7. Fidelity SAI Real Estate Index Fund 0.82%
  8. ALIGHT INC CL A 0.51%
  9. CHEMED CORP 0.50%
  10. BERRY GLOBAL GROUP INC 0.48%

Asset Allocation

Weighting Return Low Return High FSCFX % Rank
Stocks 		99.85% 2.52% 106.73% 8.02%
Cash 		5.25% 0.00% 42.16% 19.78%
Other 		0.00% -0.24% 36.28% 38.43%
Preferred Stocks 		0.00% 0.00% 8.35% 66.98%
Convertible Bonds 		0.00% 0.00% 3.17% 67.29%
Bonds 		0.00% 0.00% 82.35% 69.40%

Stock Sector Breakdown

Weighting Return Low Return High FSCFX % Rank
Technology 		19.28% 0.00% 54.70% 12.26%
Industrials 		17.59% 2.46% 37.42% 38.11%
Consumer Cyclical 		14.54% 0.99% 47.79% 10.38%
Financial Services 		13.61% 0.00% 35.52% 85.09%
Healthcare 		13.41% 0.00% 26.53% 49.43%
Real Estate 		5.27% 0.00% 29.43% 71.70%
Consumer Defense 		4.26% 0.00% 18.87% 48.87%
Basic Materials 		3.79% 0.00% 18.66% 70.19%
Energy 		3.72% 0.00% 37.72% 79.06%
Communication Services 		3.10% 0.00% 14.85% 39.25%
Utilities 		1.42% 0.00% 18.58% 75.28%

Stock Geographic Breakdown

Weighting Return Low Return High FSCFX % Rank
US 		99.09% 2.52% 106.73% 28.54%
Non US 		0.76% 0.00% 94.62% 13.25%

FSCFX - Expenses

Operational Fees

FSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 38.30% 79.96%
Management Fee 0.54% 0.00% 1.50% 25.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 1.00% 314.00% 66.23%

FSCFX - Distributions

Dividend Yield Analysis

FSCFX Category Low Category High FSCFX % Rank
Dividend Yield 0.88% 0.00% 42.47% 50.93%

Dividend Distribution Analysis

FSCFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

FSCFX Category Low Category High FSCFX % Rank
Net Income Ratio 0.96% -2.40% 2.49% 14.15%

Capital Gain Distribution Analysis

FSCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FSCFX - Fund Manager Analysis

Managers

Barry Golden

Start Date

Tenure

Tenure Rank

Apr 29, 2013

9.09

9.1%

Mr. Golden joined Strategic Advisers' Research team in 2005. Barry Golden, CFA, is lead portfolio manager of the fund, which he has managed since 2013. He also manages other funds. Prior to his current role, Mr. Golden was Associate Director of Investments with Strategic Advisers' Charitable Gift Fund investment management team. Previously, Mr. Golden was a research analyst on the U.S. equity value team where he covered mid cap value mutual funds. Since joining Fidelity Investments in 2001, Mr. Golden has worked as a research analyst, associate director of investments for Strategic Advisers' Charitable Gift Fund, portfolio manager, and as a team leader for Strategic Advisers' alternatives research investment team.

Mark Mahoney

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Mark Mahoney joined Fidelity Investments in 2002, Mr. Mahoney has worked as a team leader and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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