Continue to site >
Trending ETFs

Name

As of 11/20/2020

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

$20.85

$58.6 B

-

$0.00

0.45%

Vitals

YTD Return

N/A

1 yr return

60.7%

3 Yr Avg Return

17.0%

5 Yr Avg Return

16.7%

Net Assets

$58.6 B

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$21.0
$16.35
$21.89

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/20/2020

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

$20.85

$58.6 B

-

$0.00

0.45%

FCSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Strategic Advisers® Large Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Stone

Fund Description


FCSAX - Performance

Return Ranking - Trailing

Period FCSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.4% 38.0% 69.72%
1 Yr 60.7% -0.7% 140.9% 25.84%
3 Yr 17.0%* -7.0% 22.3% 17.94%
5 Yr 16.7%* 2.9% 23.0% 9.88%
10 Yr 13.3%* 2.1% 15.3% 33.18%

* Annualized

Return Ranking - Calendar

Period FCSAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -40.9% 2181.7% 70.49%
2022 24.0% -22.7% 41.1% 41.94%
2021 -13.5% -100.0% 17.1% 49.19%
2020 13.6% -100.0% 33.2% 54.43%
2019 7.7% -44.8% 25.0% 42.47%

Total Return Ranking - Trailing

Period FCSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.4% 38.0% 69.80%
1 Yr 60.7% -0.7% 140.9% 23.63%
3 Yr 17.0%* -7.0% 22.3% 16.48%
5 Yr 16.7%* 2.9% 23.0% 9.00%
10 Yr 13.3%* 2.1% 15.3% 31.02%

* Annualized

Total Return Ranking - Calendar

Period FCSAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -40.9% 2181.7% 70.49%
2022 24.0% -21.6% 41.1% 41.94%
2021 -9.4% -100.0% 17.1% 52.19%
2020 22.6% -100.0% 33.2% 14.40%
2019 10.8% -16.4% 26.8% 32.32%

NAV & Total Return History


FCSAX - Holdings

Concentration Analysis

FCSAX Category Low Category High FCSAX % Rank
Net Assets 58.6 B 25 1.15 T 4.88%
Number of Holdings 848 1 3669 5.16%
Net Assets in Top 10 16 B -190 M 241 B 5.09%
Weighting of Top 10 29.27% 2.0% 100.0% 55.07%

Top 10 Holdings

  1. Fidelity® Growth Company 6.89%
  2. Fidelity® SAI US Large Cap Index 3.95%
  3. Microsoft Corp 3.78%
  4. Apple Inc 3.04%
  5. Amazon.com Inc 2.94%
  6. Fidelity® SAI US LowVolatility Idx 2.14%
  7. Alphabet Inc Class C 1.81%
  8. Fidelity® SAI US Quality Index 1.69%
  9. Procter & Gamble Co 1.61%
  10. Facebook Inc A 1.54%

Asset Allocation

Weighting Return Low Return High FCSAX % Rank
Stocks
98.83% 0.00% 193.92% 59.19%
Cash
1.03% -94.07% 100.00% 41.46%
Other
0.16% -15.45% 100.00% 4.55%
Preferred Stocks
0.01% 0.00% 11.50% 9.78%
Convertible Bonds
0.01% 0.00% 10.44% 3.95%
Bonds
-0.03% -9.53% 99.90% 99.60%

Stock Sector Breakdown

Weighting Return Low Return High FCSAX % Rank
Technology
23.56% 0.00% 57.80% 51.56%
Financial Services
16.25% 0.00% 72.27% 27.88%
Healthcare
13.82% 0.00% 52.91% 39.15%
Consumer Cyclical
13.06% 0.00% 63.52% 20.22%
Communication Services
10.01% 0.00% 31.09% 56.65%
Industrials
8.75% 0.00% 29.19% 71.30%
Consumer Defense
5.87% 0.00% 44.33% 75.17%
Energy
2.77% 0.00% 20.22% 35.07%
Real Estate
2.07% 0.00% 51.99% 61.94%
Basic Materials
1.97% 0.00% 37.14% 72.66%
Utilities
1.88% 0.00% 19.11% 65.13%

Stock Geographic Breakdown

Weighting Return Low Return High FCSAX % Rank
US
94.89% 0.00% 191.86% 63.83%
Non US
3.94% -0.08% 61.48% 31.95%

Bond Sector Breakdown

Weighting Return Low Return High FCSAX % Rank
Cash & Equivalents
66.66% 0.00% 100.00% 93.38%
Government
19.03% 0.00% 100.00% 2.89%
Securitized
7.02% 0.00% 52.73% 1.52%
Derivative
4.48% 0.00% 99.32% 2.14%
Corporate
2.79% 0.00% 100.00% 11.44%
Municipal
0.03% 0.00% 3.23% 1.31%

Bond Geographic Breakdown

Weighting Return Low Return High FCSAX % Rank
US
0.40% -0.01% 99.90% 3.01%
Non US
-0.43% -79.05% 29.29% 99.13%

FCSAX - Expenses

Operational Fees

FCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 24.34% 79.05%
Management Fee 0.45% 0.00% 2.00% 39.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

FCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 438.00% 83.15%

FCSAX - Distributions

Dividend Yield Analysis

FCSAX Category Low Category High FCSAX % Rank
Dividend Yield 0.00% 0.00% 14.60% 25.80%

Dividend Distribution Analysis

FCSAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FCSAX Category Low Category High FCSAX % Rank
Net Income Ratio 1.74% -3.04% 16.95% 15.52%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCSAX - Fund Manager Analysis

Managers

John Stone


Start Date

Tenure

Tenure Rank

Dec 30, 2009

11.26

11.3%

John A. Stone is lead portfolio manager of the fund, which he has managed since 2008. He also manages other funds. Mr. Stone joined Fidelity Investments in 1993 as a customer service team leader and also worked as a financial analyst and investment strategist. In 2006, Mr. Stone left Fidelity Investments and joined Mercer Global Investments as a portfolio manager and Principal. Since returning to Fidelity Investments in 2008, Mr. Stone has worked as a portfolio manager.

Niall Devitt


Start Date

Tenure

Tenure Rank

Jan 01, 2012

9.25

9.3%

Niall Devitt is co-manager of the fund, which he has managed since 2012. He also manages other funds. Mr. Devitt joined Fidelity Investments in 2001 and has been a part of Strategic Advisers since 2006 where he has worked as a research associate, analyst, and portfolio manager. Mr. Devitt also serves as team leader of the U.S. Equity Core team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 42.27 6.25 1.25