FUSPX: Strategic Advisers® US Opportunity II

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FUSPX Strategic Advisers® US Opportunity II


Profile

FUSPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.0%
  • 5 Yr Annualized 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 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

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

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
    N/A
  • Inception Date
    Mar 08, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

FUSPX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 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 (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

FUSPX - Fund Manager Analysis

Tenure Analysis

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