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Fidelity Rutland Square Trust II - Strategic Advisers Growth Fund (FSGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.70%
Stocks98.64%
Bonds0.00%
Others0.63%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)FSGFX
Basic materials0.60%
Consumer cyclical19.02%
Financial services8.88%
Property1.14%
Consumer defensive3.28%
Healthcare14.35%
Utilities0.06%
Communication services11.41%
Energy0.40%
Industrials5.99%
Technology34.87%
Equity holdings
AverageFSGFXCategory average
Price/Earnings35.2934.82
Price/book7.148.34
Price/sales3.834.62
Price/Cash flow21.9323.95
Median market cap146,957.42310,214.47
3-year earnings growth23.5423.61
Bond holdings
AverageFSGFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)FSGFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (64.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity® Growth Company | FDGRX | 36.41% |
| Janus Henderson Enterprise T | JAENX | 7.11% |
| Amazon.com Inc | AMZN | 4.67% |
| Microsoft Corp | MSFT | 3.71% |
| Facebook Inc A | FB | 2.74% |
| Visa Inc Class A | V | 2.38% |
| Apple Inc | AAPL | 2.23% |
| NVIDIA Corp | NVDA | 1.95% |
| Salesforce.com Inc | CRM | 1.93% |
| Alphabet Inc Class C | GOOG | 1.51% |
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