Nasdaq - Delayed Quote USD

Strategic Advisers Small-Mid Cap (FSCFX)

15.71 +0.12 (+0.77%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.59
  • YTD Return 1.19%
  • Expense Ratio 0.38%
  • Category Small Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.43B
  • Beta (5Y Monthly) 1.02
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.01
  • Inception Date Jun 23, 2005

The fund invests 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 2500™ Index) and in shares of other small and mid cap funds. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It allocates assets among underlying funds and sub-advisers to achieve portfolio characteristics similar to those of the Russell 2500™ Index.

Fidelity Investments

Fund Family

Small Blend

Fund Category

9.43B

Net Assets

2005-06-23

Inception Date

Performance Overview: FSCFX

Trailing returns as of 5/31/2024. Category is Small Blend.

YTD Return

FSCFX
1.19%
Category
20.19%
 

1-Year Return

FSCFX
15.05%
Category
60.18%
 

3-Year Return

FSCFX
0.15%
Category
11.32%
 

5-Year Return

FSCFX
8.13%
Category
13.88%
 

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Holdings: FSCFX

Top 10 Holdings (26.02% of Total Assets)

SymbolCompany% Assets
FSSNX
Fidelity Small Cap Index 9.30%
FIDGX
Fidelity Advisor Small Cap Growth Z 5.54%
FZFLX
Fidelity SAI Small-Mid Cap 500 Index 4.79%
PSCSX
PIMCO StocksPLUS Small Institutional 1.85%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.58%
FESIX
Fidelity SAI Real Estate Index 0.85%
ALIT
Alight, Inc. 0.57%
ATKR
Atkore Inc. 0.53%
CHE
Chemed Corporation 0.53%
BERY
Berry Global Group, Inc. 0.49%

Sector Weightings

SectorFSCFX
Industrials   20.35%
Technology   18.70%
Healthcare   13.12%
Energy   4.62%
Real Estate   4.37%
Utilities   1.65%

Recent News: FSCFX

Research Reports: FSCFX

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