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Morningstar

Strategic Advisers Large Cap FALCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.68  /  −0.08 %
  • Total Assets 63.0 Bil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.13%
  • Turnover 67%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:13 AM GMT+0

Morningstar’s Analysis FALCX

Will FALCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FALCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FALCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FALCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strategic Advisers Large Cap's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FALCX

More FALCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.86 3.5 Bil
Technology

Fidelity Growth Company Fund

5.49 3.3 Bil
—

Apple Inc

3.89 2.4 Bil
Technology

NVIDIA Corp

3.61 2.2 Bil
Technology

Amazon.com Inc

3.30 2.0 Bil
Consumer Cyclical

iShares Core S&P 500 ETF

2.79 1.7 Bil
—

Fidelity SAI US LowVolatility Idx

2.55 1.5 Bil
—

Meta Platforms Inc Class A

2.32 1.4 Bil
Communication Services

Fidelity SAI US Large Cap Index

1.90 1.1 Bil
—

Alphabet Inc Class C

1.42 862.4 Mil
Communication Services