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Strategic Advisers® Growth Fund (FSGFX)

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

21.38 -0.10 -0.47%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43B

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FSGFX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.84	0.84
Shares	98.45	98.45
Preferred	0.04	0.04
Other	0.66	0.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.28	27.46
Price to Book	5.17	7.02
Price to Sales	3.25	4.61
Price to Cash Flow	17.22	17.95
Dividend Yield	0.83	0.72
5 Years Earnings Growth	12.26	12.85

Sector Allocation

Name	Net %	Category Average
Technology	34.08	39.23
Consumer Cyclical	16.72	14.29
Healthcare	16.42	10.78
Communication Services	11.04	12.76
Financial Services	9.08	10.01
Industrials	6.04	7.05
Consumer Defensive	4.02	3.66
Real Estate	1.59	1.47
Basic Materials	0.50	1.68
Energy	0.46	1.39
Utilities	0.05	1.18

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity® Growth Company	-	34.55	-	-
Janus Henderson Enterprise T	-	6.90	-	-
Amazon.com Inc	-	4.49	-	-
Microsoft Corp	-	3.86	-	-
Apple Inc	-	2.58	-	-
Visa Inc Class A	-	2.47	-	-
Facebook Inc A	-	2.44	-	-
Alphabet Inc Class C	-	1.67	-	-
NVIDIA Corp	-	1.51	-	-
Fidelity® Contrafund®	-	1.47	-	-

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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