Strategic Advisers Large Cap Fund (FALCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
0.00 (0.00%)
Inactive · Last trade price on Dec 16, 2024
11.25%
Fund Assets77.43B
Expense Ratio0.24%
Min. Investment$0.00
Turnover61.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth123.26%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close13.15
YTD Return11.92%
1-Year Return13.26%
5-Year Returnn/a
52-Week Low11.56
52-Week High14.14
Beta (5Y)n/a
Holdings2188
Inception DateNov 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 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Top 10 Holdings

33.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.92%
Fidelity Growth Company FundFDGRX4.84%
Microsoft CorporationMSFT4.72%
Apple Inc.AAPL4.30%
Fidelity Extended Market Index FundFSMAX3.72%
Amazon.com, Inc.AMZN2.93%
Fidelity SAI U.S. Low Volatility Index FundFSUVX2.28%
Fidelity SAI U.S. Quality Index FundFUQIX2.00%
Meta Platforms, Inc.META1.91%
Alphabet Inc.GOOG1.46%
View More Holdings

Dividend History

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