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Strategic Advisers® Value Fund (FVSAX)

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

17.33 -0.10 -0.57%

20/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19B

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FVSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Value (FVSAX) fund. Our Strategic Advisers Value 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	1.29	1.29	0.00
Shares	98.71	98.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.77	16.18
Price to Book	1.67	2.50
Price to Sales	1.05	1.74
Price to Cash Flow	6.07	10.49
Dividend Yield	3.11	2.48
5 Years Earnings Growth	6.98	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	23.11	21.42
Healthcare	17.79	14.48
Technology	13.43	13.12
Industrials	11.67	11.93
Consumer Cyclical	8.23	7.22
Communication Services	7.65	5.96
Consumer Defensive	5.68	8.17
Energy	3.76	7.41
Basic Materials	3.66	3.39
Utilities	2.75	5.26
Real Estate	2.25	3.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity® SAI US LowVolatility Idx	-	4.12	-	-
JPMorgan Chase & Co	-	2.59	-	-
Bank of America Corp	-	2.51	-	-
Verizon Communications Inc	-	2.35	-	-
Pfizer Inc	-	1.99	-	-
Intel Corp	-	1.86	-	-
Merck & Co Inc	-	1.74	-	-
AT&T Inc	-	1.64	-	-
Johnson & Johnson	-	1.57	-	-
Fidelity® SAI US Value Index	-	1.57	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	10.78	19.52	14.59
Fidelity Contrafund	160.4B	15.64	27.85	16.71
Fidelity Total Market Index Instl b	113.87B	10.54	18.84	13.93
Fidelity Blue Chip Growth	67.4B	10.09	28.45	18.90
Fidelity Growth Company	64.44B	10.78	27.12	19.87

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