FSGFX - Strategic Advisers Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Strategic Advisers Growth Fund

Fidelity Rutland Square Trust II

245 SUMMER STREET

BOSTON MA 02210

800-544-3455
Management Information
John A. Stone,Lead Manager since June 1, 2010
John A. Stone joined Fidelity Investments in 1993 as a customer service team leader and also worked as a financial analyst and investment strategist. In 2006, Mr. Stone left Fidelity Investments and joined Mercer Global Investments as a portfolio manager and Principal. Since returning to Fidelity Investments in 2008, Mr. Stone has worked as a portfolio manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyFidelity Investments
Net Assets8.91B
YTD Return6.85%
Yield0.85%
Morningstar Rating★★★
Inception DateJun. 1, 2010

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover48.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFSGFXCategory Average
Annual Report Expense Ratio (net)0.37%1.05%
Prospectus Net Expense Ratio0.37%N/A
Prospectus Gross Expense Ratio0.62%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection119N/A
5 Yr Expense Projection258N/A
10 Yr Expense Projection689N/A