Nasdaq - Delayed Quote USD

Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund (FALCX)

13.15 +0.03 (+0.23%)
At close: November 22 at 8:01 PM EST
Advanced Chart
Loading Chart for FALCX
DELL
  • Previous Close 13.12
  • YTD Return 20.46%
  • Expense Ratio 0.24%
  • Category Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 77.43B
  • Beta (5Y Monthly) 0.98
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.06
  • 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

77.43B

Net Assets

2009-12-30

Inception Date

More about Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund

Performance Overview: FALCX

View More

Trailing returns as of 9/27/2024. Category is Large Blend.

YTD Return

FALCX
20.46%
Category
5.31%
 

1-Year Return

FALCX
28.66%
Category
20.31%
 

3-Year Return

FALCX
9.74%
Category
6.48%
 

5-Year Return

FALCX
16.59%
Category
11.78%
 

People Also Watch

FSCFX Fidelity Rutland Square Trust II - Strategic Advisers Small-Mid Cap Fund
14.58
+0.14%
 
FILFX Strategic Advisers International
12.13
+0.33%
 
FPCIX Strategic Advisers Core Income
9.06
+0.11%
 
FSAMX Strategic Advisers Emerging Markets
11.41
-0.09%
 
FIFGX Fidelity SAI Inflation-Focused
87.22
+0.45%
 
FUTBX Fidelity SAI US Treasury Bd Idx
8.70
0.00%
 
FAUDX Strategic Advisers Short Duration Fund
9.99
0.00%
 
FPIOX Strategic Advisers Income Opportunities
8.83
0.00%
 
FSLTX Strategic Advisers Alternatives
9.93
0.00%
 
EGRAX Eaton Vance Glbl Macro Abs Ret Advtg A
10.63
0.00%
 
FBLTX Fidelity SAI Long-Term Treasury Bd Idx
6.92
+0.14%
 
FSUVX Fidelity SAI US LowVolatility Idx
22.76
+0.35%
 
FSKLX Fidelity SAI Intl Low Volatil Idx
11.24
+0.72%
 
FGKPX Fidelity SAI Em Mkts Lw Vol Idx
11.64
+0.34%
 
REEAX RBC Emerging Markets Equity Fund
13.39
+0.15%
 
FCTDX Strategic Advisers Fidelity US TtlStk
18.27
+0.50%
 

Holdings: FALCX

View More

Top 10 Holdings (34.38% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.52%
FDGRX
FDGRX 5.48%
AAPL
AAPL 5.05%
NVDA
NVDA 4.83%
AMZN
AMZN 3.33%
FSUVX
Fidelity SAI US LowVolatility Idx 2.94%
FLCPX
FLCPX 2.19%
META
META 1.92%
GOOG
GOOG 1.58%
GOOGL
GOOGL 1.54%

Sector Weightings

SectorFALCX
Technology   31.16%
Financial Services   13.59%
Healthcare   12.52%
Consumer Cyclical   10.91%
Communication Services   9.01%
Industrials   7.75%
Consumer Defensive   5.10%
Energy   3.95%
Utilities   2.38%
Basic Materials   1.84%
Real Estate   1.81%
View More

Recent News: FALCX

View More
View More

Research Reports: FALCX

View More
View More

Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
 
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
 
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
 
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
 
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
 
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
 
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
 
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
 
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
 
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
 
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
 
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
 
RCMFX Schwartz Value Focused
73.17
+6.97%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
 
WWWEX Kinetics Global No Load
18.54
+4.69%
 
KGLCX Kinetics The Global Fund
16.87
+4.65%
 
KGLAX Kinetics The Global Fund
18.36
+4.62%
 
KINAX Kinetics Internet Adv A
108.67
+4.09%
 
WWWFX Kinetics Internet No Load
120.43
+4.09%
 
KINCX Kinetics Internet Adv C
88.64
+4.09%
 
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
 
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
 
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
 
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
 
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
 
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
 
PVIVX Paradigm Micro-Cap
59.51
+2.16%
 
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
 
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
 
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
 
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
 
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
 
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
 
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
 
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
 
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
 
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
 
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
 
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
 
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
 
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
 
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
 
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
 
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
 
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
 
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
 
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
 
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
 
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
 
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
 
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
 
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
 
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
 
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
 
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
 
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
 
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
 
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
 
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
 
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
 
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
 
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
 
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
 
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
 
CCASX Conestoga Small Cap Investors
83.41
+1.82%
 
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
 
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
 
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
 
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
 
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
 
SECUX NAA Mid Growth A
40.84
+1.77%
 
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
 
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
 
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
 
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
 
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%
 
NWKCX Nationwide Geneva Small Cap Gr R6
97.24
+1.76%
 
DADGX Dunham Small Cap Growth A
19.11
+1.76%