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Strategic Advisers Small-Mid Cap Fund
mutual fund
FSCFX
Payout Change
Pending
Price as of:
$14.58
+0.02
+0.14%
primary theme
N/A
share class
FSCFX (Mutual Fund)
Strategic Advisers Small-Mid Cap Fund
FSCFX (Mutual Fund)
Strategic Advisers Small-Mid Cap Fund
Payout Change
Pending
Price as of:
$14.58
+0.02
+0.14%
primary theme
N/A
share class
Name
As of 08/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.6%
1 yr return
18.8%
3 Yr Avg Return
2.6%
5 Yr Avg Return
10.6%
Net Assets
$10.6 B
Holdings in Top 10
29.9%
52 WEEK LOW AND HIGH
$14.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSCFX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.96%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameStrategic Advisers Small-Mid Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 19, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBarry Golden
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of small and mid cap companies (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500TM Index) and in shares of other small and mid cap funds. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Implementing investment strategies by investing directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities (as described below). Allocating assets among affiliated small and mid cap funds (i.e., Fidelity® funds, including mutual funds and ETFs), non-affiliated small and mid cap funds that participate in Fidelity's FundsNetwork®, non-affiliated ETFs (collectively, underlying funds), and sub-advisers. Allocating assets among underlying funds and sub-advisers to achieve portfolio characteristics similar to those of the Russell 2500™ Index. Allocating assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover. Pursuant to an exemptive order granted by the Securities and Exchange Commission (SEC), Strategic Advisers LLC (Strategic Advisers) is permitted, subject to the approval of the Board of Trustees, to enter into new or amended sub-advisory agreements with one or more unaffiliated sub-advisers without obtaining shareholder approval of such agreements. Subject to oversight by the Board of Trustees, Strategic Advisers has the ultimate responsibility to oversee the fund's sub-advisers and recommend their hiring, termination, and replacement. In the event the Board of Trustees approves a sub-advisory agreement with a new unaffiliated sub-adviser, shareholders will be provided with information about the new sub-adviser and sub-advisory agreement .
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FSCFX - Performance
Return Ranking - Trailing
| Period | FSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -20.0% | 27.6% | 23.93% |
| 1 Yr | 18.8% | -29.8% | 39.8% | 23.55% |
| 3 Yr | 2.6%* | -13.2% | 43.5% | 55.05% |
| 5 Yr | 10.6%* | -12.8% | 34.3% | 33.67% |
| 10 Yr | 8.3%* | -3.5% | 17.6% | 32.66% |
* Annualized
Return Ranking - Calendar
| Period | FSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.0% | -19.9% | 29.0% | 29.64% |
| 2024 | -24.7% | -59.3% | 118.2% | 78.49% |
| 2023 | 4.0% | -31.6% | 39.3% | 71.21% |
| 2022 | 14.5% | -51.0% | 39.5% | 32.94% |
| 2021 | 23.7% | -5.6% | 37.8% | 25.72% |
Total Return Ranking - Trailing
| Period | FSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -20.0% | 27.6% | 23.93% |
| 1 Yr | 18.8% | -29.8% | 39.8% | 23.55% |
| 3 Yr | 2.6%* | -13.2% | 43.5% | 55.05% |
| 5 Yr | 10.6%* | -12.8% | 34.3% | 33.67% |
| 10 Yr | 8.3%* | -3.5% | 17.6% | 32.66% |
* Annualized
Total Return Ranking - Calendar
| Period | FSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.3% | -11.7% | 31.8% | 25.52% |
| 2024 | -20.5% | -45.2% | 123.7% | 84.34% |
| 2023 | 22.8% | 0.0% | 47.7% | 53.55% |
| 2022 | 19.3% | -50.5% | 46.9% | 20.51% |
| 2021 | 27.8% | 2.1% | 40.9% | 18.31% |
NAV & Total Return History
FSCFX - Holdings
Concentration Analysis
| FSCFX | Category Low | Category High | FSCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.6 B | 529 K | 145 B | 2.05% |
| Number of Holdings | 1220 | 2 | 2433 | 9.89% |
| Net Assets in Top 10 | 3 B | 120 K | 10.3 B | 1.68% |
| Weighting of Top 10 | 29.94% | 3.5% | 100.1% | 12.92% |
Top 10 Holdings
- Fidelity Small Cap Index Fund 9.07%
- Fidelity Advisor Small Cap Growth Fund - Class Z 5.50%
- Fidelity Securities Lending Cash Central Fund 5.24%
- Fidelity SAI Small-Mid Cap 500 Index Fund 4.58%
- PIMCO StocksPLUS Small Institutional 1.82%
- State Street Instl US Govt MMkt Premier 1.42%
- Fidelity SAI Real Estate Index Fund 0.82%
- ALIGHT INC CL A 0.51%
- CHEMED CORP 0.50%
- BERRY GLOBAL GROUP INC 0.48%
Asset Allocation
| Weighting | Return Low | Return High | FSCFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 2.52% | 106.73% | 8.02% |
| Cash | 5.25% | 0.00% | 42.16% | 19.78% |
| Other | 0.00% | -0.24% | 36.28% | 38.43% |
| Preferred Stocks | 0.00% | 0.00% | 8.35% | 66.98% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 67.29% |
| Bonds | 0.00% | 0.00% | 82.35% | 69.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSCFX % Rank | |
|---|---|---|---|---|
| Technology | 19.28% | 0.00% | 54.70% | 12.26% |
| Industrials | 17.59% | 2.46% | 37.42% | 38.11% |
| Consumer Cyclical | 14.54% | 0.99% | 47.79% | 10.38% |
| Financial Services | 13.61% | 0.00% | 35.52% | 85.09% |
| Healthcare | 13.41% | 0.00% | 26.53% | 49.43% |
| Real Estate | 5.27% | 0.00% | 29.43% | 71.70% |
| Consumer Defense | 4.26% | 0.00% | 18.87% | 48.87% |
| Basic Materials | 3.79% | 0.00% | 18.66% | 70.19% |
| Energy | 3.72% | 0.00% | 37.72% | 79.06% |
| Communication Services | 3.10% | 0.00% | 14.85% | 39.25% |
| Utilities | 1.42% | 0.00% | 18.58% | 75.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSCFX % Rank | |
|---|---|---|---|---|
| US | 99.09% | 2.52% | 106.73% | 28.54% |
| Non US | 0.76% | 0.00% | 94.62% | 13.25% |
FSCFX - Expenses
Operational Fees
| FSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.01% | 38.30% | 79.96% |
| Management Fee | 0.54% | 0.00% | 1.50% | 25.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 61.00% | 1.00% | 314.00% | 66.23% |
FSCFX - Distributions
Dividend Yield Analysis
| FSCFX | Category Low | Category High | FSCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.88% | 0.00% | 42.47% | 50.93% |
Dividend Distribution Analysis
| FSCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FSCFX | Category Low | Category High | FSCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.96% | -2.40% | 2.49% | 14.15% |
Capital Gain Distribution Analysis
| FSCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 13, 2024 | $0.064 | OrdinaryDividend |
| Aug 13, 2024 | $0.244 | CapitalGainShortTerm |
| Aug 13, 2024 | $1.083 | CapitalGainLongTerm |
| Apr 26, 2024 | $0.150 | ReturnOfCapital |
| Apr 26, 2024 | $0.010 | OrdinaryDividend |
| Apr 26, 2024 | $0.076 | CapitalGainShortTerm |
| Apr 26, 2024 | $0.064 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.123 | OrdinaryDividend |
| Dec 28, 2023 | $0.003 | CapitalGainShortTerm |
| Apr 14, 2023 | $0.011 | OrdinaryDividend |
| Apr 14, 2023 | $0.143 | CapitalGainLongTerm |
| Dec 29, 2022 | $0.284 | OrdinaryDividend |
| Apr 08, 2022 | $0.500 | CapitalGainLongTerm |
| Dec 30, 2021 | $1.752 | OrdinaryDividend |
| Apr 09, 2021 | $1.272 | OrdinaryDividend |
| Dec 30, 2020 | $0.359 | OrdinaryDividend |
| Apr 08, 2020 | $0.202 | OrdinaryDividend |
| Dec 30, 2019 | $0.133 | OrdinaryDividend |
| Dec 30, 2019 | $0.341 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.096 | OrdinaryDividend |
| Dec 28, 2018 | $0.071 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.647 | CapitalGainLongTerm |
| Apr 06, 2018 | $0.014 | OrdinaryDividend |
| Apr 06, 2018 | $0.098 | CapitalGainShortTerm |
| Apr 06, 2018 | $0.537 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.065 | OrdinaryDividend |
| Dec 28, 2017 | $0.106 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.838 | CapitalGainLongTerm |
| Apr 07, 2017 | $0.008 | OrdinaryDividend |
| Apr 07, 2017 | $0.274 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.044 | OrdinaryDividend |
| Dec 28, 2016 | $0.006 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.218 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.031 | OrdinaryDividend |
| Dec 29, 2015 | $0.362 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.002 | OrdinaryDividend |
| Apr 13, 2015 | $0.041 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.026 | OrdinaryDividend |
| Dec 30, 2014 | $0.065 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.158 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.094 | CapitalGainShortTerm |
| Apr 14, 2014 | $0.788 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.021 | OrdinaryDividend |
| Dec 30, 2013 | $0.283 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.809 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.029 | CapitalGainShortTerm |
| Apr 15, 2013 | $0.386 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.062 | OrdinaryDividend |
| Dec 31, 2012 | $0.031 | CapitalGainShortTerm |
| Dec 31, 2012 | $0.173 | CapitalGainLongTerm |
| Apr 16, 2012 | $0.002 | OrdinaryDividend |
| Apr 16, 2012 | $0.239 | CapitalGainLongTerm |
| Dec 30, 2011 | $0.018 | OrdinaryDividend |
| Dec 30, 2011 | $0.304 | CapitalGainLongTerm |
| Apr 18, 2011 | $0.192 | CapitalGainLongTerm |
| Dec 31, 2010 | $0.030 | OrdinaryDividend |
| Dec 31, 2010 | $0.030 | CapitalGainShortTerm |
| Dec 28, 2009 | $0.033 | OrdinaryDividend |
| Dec 29, 2008 | $0.025 | OrdinaryDividend |
| Dec 29, 2008 | $0.015 | CapitalGainShortTerm |
| Apr 14, 2008 | $0.010 | OrdinaryDividend |
| Apr 14, 2008 | $0.110 | CapitalGainShortTerm |
| Apr 14, 2008 | $0.250 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.020 | OrdinaryDividend |
| Dec 31, 2007 | $0.200 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.010 | OrdinaryDividend |
| Apr 16, 2007 | $0.410 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.050 | CapitalGainShortTerm |
| Dec 29, 2006 | $0.100 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.010 | OrdinaryDividend |
| Apr 10, 2006 | $0.150 | CapitalGainLongTerm |
FSCFX - Fund Manager Analysis
Managers
Barry Golden
Start Date
Tenure
Tenure Rank
Apr 29, 2013
9.09
9.1%
Mr. Golden joined Strategic Advisers' Research team in 2005. Barry Golden, CFA, is lead portfolio manager of the fund, which he has managed since 2013. He also manages other funds. Prior to his current role, Mr. Golden was Associate Director of Investments with Strategic Advisers' Charitable Gift Fund investment management team. Previously, Mr. Golden was a research analyst on the U.S. equity value team where he covered mid cap value mutual funds. Since joining Fidelity Investments in 2001, Mr. Golden has worked as a research analyst, associate director of investments for Strategic Advisers' Charitable Gift Fund, portfolio manager, and as a team leader for Strategic Advisers' alternatives research investment team.
Mark Mahoney
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Mark Mahoney joined Fidelity Investments in 2002, Mr. Mahoney has worked as a team leader and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.17 | 2.58 |
