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- InformationThis fund is only available to clients enrolled in Fidelity Portfolio Advisory Service®This fund is only available to clients enrolled in Fidelity Portfolio Advisory Service®
|Morningstar Category||Small Growth|
Glossary definition opens in new window.Exp Ratio (Gross)
($11.70 per $1000)
Glossary definition opens in new window.Exp Ratio (Net)
($9.20 per $1000)
|Minimum to Invest 5||$2,500.00|
Glossary definition opens in new window.Portfolio Net Assets ($M)
12 Month Low-High
|$11.96 - $14.32|
|Cash & Net Other Assets||1.71%|
"Tax-Advantaged Domiciles" represent countries whose tax policies may be favorable for company incorporation.
Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.
The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).
Quarter-End Average Annual Total Returns3, 2
EXPENSE RATIO (GROSS): 1.17% AS OF 5/23/2014
|1 Yr||3 Yr||5 Yr||10 Yr||Life|
|Glossary definition opens in new window.Before Taxes|
|Strategic Advisers® Small-Mid Cap Fund||3.99%||17.78%||14.25%||--||7.84%|
|SA Small-Mid Cap Linked||7.07%||19.97%||16.48%||--||8.87%|
|Glossary definition opens in new window.After Taxes on Distributions|
|Strategic Advisers® Small-Mid Cap Fund||1.69%||15.52%||12.74%||--||6.79%|
|Glossary definition opens in new window.After taxes on distributions and sale of fund shares|
|Strategic Advisers® Small-Mid Cap Fund||3.57%||13.72%||11.29%||--||6.22%|
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Fidelity Portfolio Advisory Service® is a service of Strategic Advisers, Inc., a registered investment adviser and a Fidelity Investments company. This service provides discretionary money management for a fee.
Brokerage services provided by Fidelity Brokerage Services LLC, a Fidelity Investments company and a Member of NYSE and SIPC. Custody and other services provided by National Financial Services LLC, a Fidelity Investments company and a member of NYSE and SIPC.
This fund is managed by Strategic Advisers, Inc. Pursuant to a Securities and Exchange Commission exemptive order, Strategic Advisers intends to act as a manager of managers, meaning that Strategic Advisers has the responsibility to oversee sub-advisers and recommend their hiring, termination, and replacement. See the prospectus for details.
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2. Total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated and are cumulative if the fund is less than one year old. Total returns do not reflect the fund's [%] sales charge. If sales charges were included, total returns would have been lower.
3. The Morningstar Category Average is the average return for the peer group based on the returns of each individual fund within the group, for the period shown. This average assumes reinvestment of dividends.
4. This chart illustrates the performance of a hypothetical $10,000 investment made in this investment product (and a benchmark or category average, if shown) from the beginning date shown or on the inception date of the product (whichever is later). The inception date used for products with underlying funds, or multiple shares classes, or are offered as a separate account, strategy or sub account, may be the inception date of the underlying fund, the earliest share class of the product, or the date composite performance for the product was first made available. The product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Benchmark returns include reinvestment of capital gains and dividends, if any, but do not reflect any fees or expenses. It is not possible to invest in an index. Past performance is no guarantee of future results. This chart is not intended to imply any future performance of the investment product.
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Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment option reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section in addition to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component equals (or rounds to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.
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