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Strategic Advisers Growth Fund (FSGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.14+0.28 (+1.22%)
As of 8:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.75%
Stocks98.55%
Bonds0.00%
Others0.64%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSGFX
Basic Materials
0.44%
CONSUMER_CYCLICAL
15.78%
Financial Services
8.74%
Realestate
1.57%
Consumer Defensive
4.81%
Healthcare
17.16%
Utilities
0.06%
Communication Services
11.41%
Energy
0.47%
Industrials
6.26%
Technology
33.31%

Equity Holdings

AverageFSGFXCategory Average
Price/Earnings28.6533.48
Price/Book67.43
Price/Sales3.074.23
Price/Cashflow19.1121.93
Median Market Cap123,786.28255,681.2
3 Year Earnings Growth23.9625.45

Bond Holdings

AverageFSGFXCategory Average
MaturityN/A4.5
DurationN/A3.45
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 (60.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity® Growth CompanyFDGRX33.37%
Janus Henderson Enterprise TJAENX6.79%
Amazon.com IncAMZN3.85%
Microsoft CorpMSFT3.63%
Apple IncAAPL2.60%
Fidelity® SAI US Quality IndexFUQIX2.43%
Visa Inc Class AV2.42%
Facebook Inc AFB2.35%
Principal Blue Chip InstitutionalPBCKX1.76%
Fidelity® Contrafund®FCNTX1.64%