The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers Small-Mid Cap FSCFX
- NAV / 1-Day Return 15.28 / −0.52 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.82%
- Turnover 70%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FSCFX
Will FSCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Small Cap Index | 8.35 | 747.1 Mil | — |
Fidelity Advisor Small Cap Growth Z | 5.51 | 492.9 Mil | — |
Fidelity SAI Small-Mid Cap 500 Index | 4.48 | 400.8 Mil | — |
PIMCO StocksPLUS® Small Institutional | 1.90 | 170.5 Mil | — |
State Street Instl US Govt MMkt Premier | 1.72 | 153.8 Mil | Cash and Equivalents |
Fidelity SAI Real Estate Index | 0.92 | 82.3 Mil | — |
Alight Inc Class A | 0.61 | 54.6 Mil | Technology |
Berry Global Group Inc | 0.55 | 49.5 Mil | Consumer Cyclical |
Chemed Corp | 0.53 | 47.6 Mil | Healthcare |
Manhattan Associates Inc | 0.51 | 45.7 Mil | Technology |