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Strategic Advisers Large Cap Fund (FCSAX)

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Strategic Advisers Core historical data, for real-time data please try another search

10.44 -0.13 -1.23%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.38B

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FCSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Core (FCSAX) fund. Our Strategic Advisers Core portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.20	1.41	1.21
Shares	99.34	99.35	0.01
Bonds	0.28	0.47	0.19
Other	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.35	20.01
Price to Book	4.09	3.85
Price to Sales	2.55	2.55
Price to Cash Flow	14.47	13.60
Dividend Yield	1.35	1.58
5 Years Earnings Growth	12.13	10.84

Sector Allocation

Name	Net %	Category Average
Technology	31.95	27.86
Financial Services	12.93	14.98
Healthcare	12.43	12.51
Consumer Cyclical	10.88	10.32
Communication Services	9.55	8.46
Industrials	7.69	9.73
Consumer Defensive	4.88	6.36
Energy	4.00	3.84
Utilities	2.29	2.71
Basic Materials	1.70	2.39
Real Estate	1.68	2.33

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,365

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.97	474.96	-0.82%
Fidelity Growth Company Fund	-	5.66	-	-
NVIDIA	US67066G1040	5.27	141.97	-2.09%
Apple	US0378331005	4.96	196.45	-1.38%
Amazon.com	US0231351067	3.47	212.10	-0.53%
Fidelity SAI US LowVolatility Idx	-	2.91	-	-
Meta Platforms	US30303M1027	2.16	682.87	-1.51%
Fidelity SAI US Large Cap Index	-	2.03	-	-
Alphabet C	US02079K1079	1.69	175.88	-0.62%
Alphabet A	US02079K3059	1.64	174.67	-0.59%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	1.06	14.40	12.85
Fidelity Contrafund	133.44B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	99.37B	0.53	13.74	12.15
Fidelity International Index Inst	58.83B	17.65	11.69	6.14
Fidelity Blue Chip Growth	54.71B	-3.61	21.81	16.87

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