Company profile
Latest filings (excl ownership)
DEF 14C
Information statement
8 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jan 24
DEF 14C
Information statement
2 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
3 Aug 23
DEF 14C
Information statement
1 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
24 Jul 23
N-CEN
Annual report (registered investment company)
12 May 23
DEF 14C
Information statement
1 May 23
Latest ownership filings
NPORT-P
Strategic Advisers Large Cap Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Municipal Bond Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Core Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Fidelity Core Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Tax-Sensitive Short Duration Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Short Duration Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Income Opportunities Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Fidelity U.S. Total Stock Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Small-Mid Cap Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Strategic Advisers Emerging Markets Fund (Nov 2023 report)
24 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Strategic Advisers Alternatives Fund | FSLTX | 0.21 | 0.41 | -0.10 | 2.40 bn | 805 | Aug 2023 |
Strategic Advisers Core Income Fund | FPCIX | -0.13 | 0.11 | -0.66 | 51.57 bn | 7,380 | Aug 2023 |
Strategic Advisers Emerging Markets Fund | FSAMX | 4.58 | 5.26 | -5.83 | 7.38 bn | 1,000 | Aug 2023 |
Strategic Advisers Fidelity Core Income Fund | FIWGX | -0.15 | 0.11 | -0.69 | 73.33 bn | 5,981 | Aug 2023 |
Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 4.63 | 5.29 | -5.82 | 9.29 bn | 266 | Aug 2023 |
Strategic Advisers Fidelity International Fund | FUSIX | 4.55 | 2.40 | -3.47 | 23.11 bn | 235 | Aug 2023 |
Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 6.32 | 3.75 | -1.55 | 83.99 bn | 1,354 | Aug 2023 |
Strategic Advisers Income Opportunities Fund | FPIOX | 1.61 | 1.47 | 0.04 | 1.54 bn | 1,123 | Aug 2023 |
Strategic Advisers International Fund | FILFX | 4.38 | 2.41 | -3.32 | 16.03 bn | 864 | Aug 2023 |
Strategic Advisers Large Cap Fund | FALCX | 6.51 | 3.45 | -1.50 | 53.69 bn | 1,436 | Aug 2023 |
Strategic Advisers Municipal Bond Fund | FSMUX | 0.75 | 0.29 | -1.07 | 13.50 bn | 7,778 | Aug 2023 |
Strategic Advisers Short Duration Fund | FAUDX | 0.24 | 0.50 | 0.47 | 4.45 bn | 1,014 | Aug 2023 |
Strategic Advisers Small-Mid Cap Fund | FSCFX | 8.68 | 4.03 | -3.19 | 8.51 bn | 918 | Aug 2023 |
Strategic Advisers Tax-Sensitive Short Duration Fund | FGNSX | 0.34 | 0.24 | 0.26 | 4.19 bn | 1,697 | Aug 2023 |