Strategic Advisers® Value Multi-Mgr N (M:FQAMX)

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14.91 +0.15  +1.02% Nov 15 USD
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M:FQAMX Total Returns Chart

M:FQAMX Key Stats

M:FQAMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.47% 0.13% 41
3M -2.74% -2.08% 67
6M -1.51% 0.43% 73
YTD -1.15% -0.08% 66
1Y 4.16% 5.40% 66
3Y 10.42% 10.13% 45
5Y 8.53% 7.79% 33
10Y -- 12.47% --
15Y -- 7.64% --
20Y -- 6.81% --
As of Nov. 15, 2018. Returns for periods of 1 year and above are annualized.

M:FQAMX Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.06% 0.00%
Stock 98.93% 98.93% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

M:FQAMX Region Exposure

Americas 96.92%
North America 96.92%
Latin America 0.01%
Greater Europe 1.93%
United Kingdom 0.03%
Europe Developed 1.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.15%
Japan 0.80%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:FQAMX Stock Sector Exposure

Basic Materials 2.98%
Communication Services 2.73%
Consumer Cyclical 7.96%
Consumer Defensive 7.31%
Energy 8.94%
Financial Services 26.13%
Healthcare 15.87%
Industrials 8.05%
Real Estate 2.44%
Technology 14.88%
Utilities 2.72%
As of Sept. 30, 2018

M:FQAMX Stock Market Capitalization

Giant 42.19%
Large 36.60%
Medium 18.50%
Small 2.63%
Micro 0.08%
As of Sept. 30, 2018

M:FQAMX Stock Style Exposure

Large Cap Value 46.11%
Large Cap Blend 27.51%
Large Cap Growth 5.32%
Mid Cap Value 10.98%
Mid Cap Blend 5.46%
Mid Cap Growth 1.94%
Small Cap Value 2.14%
Small Cap Blend 0.53%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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M:FQAMX Top 10 Holdings

Symbol Name % Weight Price % Chg
M:FLCHX Fidelity® Large Cap Value Index Prm 15.03% 12.27 -0.59%
JPM JPMorgan Chase & Co 2.79% 110.03 -0.04%
PFE Pfizer Inc 1.97% 43.62 +0.95%
JNJ Johnson & Johnson 1.78% 146.05 +1.07%
XOM Exxon Mobil Corp 1.74% 78.98 +1.01%
AMGN Amgen Inc 1.67% 194.30 +0.96%
CSCO Cisco Systems Inc 1.62% 46.32 -0.96%
INTC Intel Corp 1.57% 49.00 +1.85%
C Citigroup Inc 1.51% 64.88 +0.43%
BAC Bank of America Corporation 1.32% 27.78 -0.43%
As of Sept. 30, 2018
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M:FQAMX One Page Reports

M:FQAMX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 1000 Value TR USD
100.0%

M:FQAMX Manager Info

Name Tenure
Gopalakrishnan Anantanatarajan 1.76 yrs
John Stone 6.96 yrs

M:FQAMX Net Fund Flows

1M -7027.28
3M 1.075M
6M 2.430M
YTD 90754.64
1Y 1.150M
3Y 637399.0
5Y -2.297M
10Y --
As of Oct. 31, 2018

M:FQAMX Risk Info

Beta (5Y) 1.021
Historical Sharpe (10Y) --
Historical Sortino (All) 1.572
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 8.47%

M:FQAMX Fundamentals

Dividend Yield TTM (11-15-18) 1.22%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.37
Weighted Average Price to Sales Ratio 1.321
Weighted Average Price to Book Ratio 2.153
Weighted Median ROE 18.05%
Weighted Median ROA 5.37%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 13.40
Forecasted Price to Sales Ratio 1.368
Forecasted Price to Book Ratio 2.099
Number of Holdings 333
As of Sept. 30, 2018

M:FQAMX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.64%
Forecasted Book Value Growth 3.74%
Forecasted Cash Flow Growth 0.13%
Forecasted Earnings Growth 6.84%
Forecasted Revenue Growth 2.84%
As of Sept. 30, 2018

M:FQAMX Comparables

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M:FQAMX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.50%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/12/2013
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 7/30/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:FQAMX Excel Add-In Codes

  • Name: =YCI("M:FQAMX","name")
  • Broad Asset Class: =YCI("M:FQAMX", "broad_asset_class")
  • Broad Category: =YCI("M:FQAMX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FQAMX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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