Strategic Advisers Small-Mid Cap (FSCFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash-0.27%
Stocks98.06%
Bonds1.95%
Others0.26%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FSCFX
Basic Materials3.58%
Consumer Cyclical14.13%
Financial Services12.13%
Real Estate4.58%
Consumer Defensive4.91%
Healthcare13.35%
Utilities1.61%
Communication Services2.35%
Energy4.28%
Industrials19.92%
Technology19.15%
Equity Holdings
AverageFSCFXCategory Average
Price/Earnings0.0620.63
Price/Book0.422.87
Price/Sales0.741.34
Price/Cashflow0.0911.81
Median Market Cap5,533.394,925.88
3 Year Earnings Growth20.6610.55
Bond Holdings
AverageFSCFXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)FSCFX
US Government0.44%
AAA67.67%
AA7.86%
A2.70%
BBB14.65%
BB2.00%
B0.90%
Below B4.21%
Others0.00%
Top 10 Holdings (25.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Small Cap Index | FSSNX | 9.17% |
| Fidelity Advisor Small Cap Growth Z | FIDGX | 5.57% |
| Fidelity SAI Small-Mid Cap 500 Index | FZFLX | 4.58% |
| PIMCO StocksPLUS® Small Institutional | PSCSX | 1.86% |
| State Street Instl US Govt MMkt Premier | GVMXX | 1.78% |
| Fidelity SAI Real Estate Index | FESIX | 0.87% |
| Alight Inc Class A | ALIT | 0.56% |
| Chemed Corp | CHE | 0.56% |
| Atkore Inc | ATKR | 0.53% |
| Manhattan Associates Inc | MANH | 0.49% |
© 2024 Yahoo. All rights reserved.