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Strategic Advisers Large Cap (FALCX)
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13.09 - YTD Return 7.15%
- Expense Ratio 0.24%
- Category Large Blend
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 59.85B
- Beta (5Y Monthly) 0.98
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.15
- Inception Date Dec 30, 2009
The fund allocates assets among affiliated equity funds and non-affiliated equity funds that participate in Fidelity's FundsNetwork®, and non-affiliated ETFs and sub-advisers. It allocates 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.
Fidelity Investments
Fund Family
Large Blend
Fund Category
59.85B
Net Assets
2009-12-30
Inception Date
Performance Overview: FALCX
Trailing returns as of 5/31/2024. Category is Large Blend.
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Holdings: FALCX
Top 10 Holdings (33.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFALCX
Technology 29.65%
Financial Services 13.43%
Healthcare 13.00%
Consumer Cyclical 11.07%
Communication Services 9.11%
Industrials 8.30%
Consumer Defensive 5.03%
Energy 4.57%
Utilities 2.16%
Basic Materials 1.85%
Real Estate 1.82%
Recent News: FALCX
Research Reports: FALCX
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