Fidelity Rutland Square Trust II - Strategic Advisers Growth Fund (FSGFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.70%
Stocks98.64%
Bonds0.00%
Others0.63%
Preferred0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)FSGFX
Basic Materials0.60%
Consumer Cyclical19.02%
Financial Services8.88%
Real Estate1.14%
Consumer Defensive3.28%
Healthcare14.35%
Utilities0.06%
Communication Services11.41%
Energy0.40%
Industrials5.99%
Technology34.87%
Equity Holdings
AverageFSGFXCategory Average
Price/Earnings35.2934.82
Price/Book7.148.34
Price/Sales3.834.62
Price/Cashflow21.9323.95
Median Market Cap146,957.42310,214.47
3 Year Earnings Growth23.5423.61
Bond Holdings
AverageFSGFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)FSGFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (64.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® Growth Company | FDGRX | 36.41% |
| Janus Henderson Enterprise T | JAENX | 7.11% |
| Amazon.com Inc | AMZN | 4.67% |
| Microsoft Corp | MSFT | 3.71% |
| Facebook Inc A | FB | 2.74% |
| Visa Inc Class A | V | 2.38% |
| Apple Inc | AAPL | 2.23% |
| NVIDIA Corp | NVDA | 1.95% |
| Salesforce.com Inc | CRM | 1.93% |
| Alphabet Inc Class C | GOOG | 1.51% |
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