The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers Large Cap FALCX
- NAV / 1-Day Return 13.20 / +0.84 %
- Total Assets 59.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.12%
- Turnover 67%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis FALCX
Will FALCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.57 | 3.3 Bil | Technology |
Fidelity Growth Company Fund | 5.37 | 3.2 Bil | — |
Apple Inc | 4.23 | 2.5 Bil | Technology |
NVIDIA Corp | 4.02 | 2.4 Bil | Technology |
Amazon.com Inc | 3.40 | 2.0 Bil | Consumer Cyclical |
Fidelity SAI US LowVolatility Idx | 2.94 | 1.8 Bil | — |
Fidelity SAI US Large Cap Index | 2.09 | 1.3 Bil | — |
Meta Platforms Inc Class A | 1.95 | 1.2 Bil | Communication Services |
Alphabet Inc Class C | 1.68 | 1.0 Bil | Communication Services |
Alphabet Inc Class A | 1.58 | 943.1 Mil | Communication Services |