Strategic Advisers Large Cap Fund (FALCX)

Fund Assets	77.43B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.93
Dividend Yield	7.08%
Dividend Growth	123.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 13, 2024

Previous Close	13.15
YTD Return	11.92%
1-Year Return	18.16%
5-Year Return	n/a
52-Week Low	11.37
52-Week High	14.14
Beta (5Y)	n/a
Holdings	2035
Inception Date	Nov 12, 2020

About FALCX

The fund allocates assets among affiliated equity funds and non-affiliated equity funds that participate in Fidelity's FundsNetwork®, and non-affiliated ETFs and sub-advisers. It allocates assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FALCX
• Index: S&P 500 TR

Performance

FALCX had a total return of 18.16% in the past year. Since the fund's inception, the average annual return has been 10.30%, including dividends.

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.83%
Fidelity Growth Company Fund	FDGRX	4.70%
Apple Inc.	AAPL	4.40%
NVIDIA Corporation	NVDA	4.29%
Fidelity Extended Market Index Fund	FSMAX	3.85%
Amazon.com, Inc.	AMZN	2.82%
Fidelity SAI U.S. Low Volatility Index Fund	FSUVX	2.59%
Meta Platforms, Inc.	META	2.01%
Fidelity SAI U.S. Large Cap Index Fund	FLCPX	1.88%
Fidelity SAI U.S. Quality Index Fund	FUQIX	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2024	$0.718	Aug 14, 2024
Dec 28, 2023	$0.213	Dec 29, 2023
Jul 14, 2023	$0.304	Jul 17, 2023
Dec 29, 2022	$0.113	Dec 30, 2022
Jul 8, 2022	$0.413	Jul 11, 2022
Dec 30, 2021	$0.494	Dec 31, 2021