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 16.42 / +1.73 %
- Total Assets 9.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.85%
- Turnover 70%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Small Cap Index | 9.13 | 860.6 Mil | — |
Fidelity Advisor Small Cap Growth Z | 5.58 | 525.8 Mil | — |
Fidelity SAI Small-Mid Cap 500 Index | 4.65 | 438.6 Mil | — |
PIMCO StocksPLUS® Small Institutional | 1.84 | 173.5 Mil | — |
State Street Instl US Govt MMkt Premier | 1.37 | 129.4 Mil | Cash and Equivalents |
Fidelity SAI Real Estate Index | 0.84 | 78.8 Mil | — |
Alight Inc Class A | 0.56 | 52.5 Mil | Technology |
Atkore Inc | 0.51 | 48.4 Mil | Industrials |
Chemed Corp | 0.50 | 47.4 Mil | Healthcare |
Berry Global Group Inc | 0.48 | 45.4 Mil | Consumer Cyclical |