Strategic Advisers® Large Cap
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameStrategic Advisers® Large Cap Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 30, 2009
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- Fidelity® Growth Company 6.89%
- Fidelity® SAI US Large Cap Index 3.95%
- Microsoft Corp 3.78%
- Apple Inc 3.04%
- Amazon.com Inc 2.94%
- Fidelity® SAI US LowVolatility Idx 2.14%
- Alphabet Inc Class C 1.81%
- Fidelity® SAI US Quality Index 1.69%
- Procter & Gamble Co 1.61%
- 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
Date | Amount | Type |
---|---|---|
Jul 09, 2012 | $0.045 | |
Jan 03, 2012 | $0.008 | |
Dec 30, 2011 | $0.081 | |
Jul 11, 2011 | $0.030 | |
Dec 31, 2010 | $0.055 | |
Jul 12, 2010 | $0.020 |
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 |