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Strategic Advisers Core Fund

FCSAX:US
NASDAQ GM
18.93
USD
0.01
0.05%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
16.30 - 19.40
1 Yr Return
17.08%
YTD Return
4.99%
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Previous Close
18.94
52Wk Range
16.30 - 19.40
1 Yr Return
17.08%
YTD Return
4.99%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
18.93
Total Assets (b USD) (on 05/31/2018)
24.986
Inception Date
01/07/2009
Last Dividend (on 12/28/2017)
0.144
Dividend Indicated Gross Yield
1.52%
Fund Managers
KURT A FEUERMAN / HENRY F OTTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
139.09 m 1.83 b 7.49
56.14 m 1.66 b 6.79
49.58 m 705.54 m 2.88
7.04 m 658.67 m 2.69
3.14 m 519.07 m 2.12
267.65 k 419.17 m 1.71
3.73 m 405.35 m 1.66
33.23 m 354.90 m 1.45
11.66 m 348.80 m 1.42
341.62 k 347.54 m 1.42
Profile
Strategic Advisers Core Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund uses a multi-manager and a fund of funds investment structure. The Fund invests in a combination of underlying funds composed of Fidelity equity funds and non-affiliated equity funds.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666