fundvisualizer.com

Strategic Advisers Small-Mid CapFSCFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
92.06%
Non-U.S. Stock
6.31%
Bond
0.98%
Non-U.S. Bond
0.36%
Preferred
0.00%
Convertible
0.00%
Cash
0.07%
Other
0.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

3.32%

Consumer cyclical

11.01%

Financial services

9.83%

Real estate

2.23%

Consumer defensive

3.73%

Health care

9.11%

Utilities

1.31%

Communication services

1.57%

Energy

3.70%

Industrials

16.51%

Technology

14.18%

Top 10 holdings

As of 04/30/2024

Fidelity Small Cap Index
9.13%
Fidelity Advisor Small Cap Growth Z
5.58%
Fidelity SAI Small-Mid Cap 500 Index
4.65%
PIMCO StocksPLUS® Small Institutional
1.84%
State Street Instl US Govt MMkt Premier
1.37%
Fidelity SAI Real Estate Index
0.84%
Alight Inc Class A
0.56%
Atkore Inc
0.51%
Chemed Corp
0.50%
Berry Global Group Inc
0.48%
Fund assets

$9.94 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.38%

Investment objective

Growth

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