Company profile
Latest filings (excl ownership)
DEF 14C
Information statement
3 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Jan 23
DEF 14C
Information statement
3 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Oct 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
DEF 14C
Information statement
2 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
21 Jul 22
N-CEN
Annual report (registered investment company)
10 May 22
Latest ownership filings
NPORT-P
Strategic Advisers Municipal Bond Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers Large Cap Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers Core Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers Fidelity Core Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers Small-Mid Cap Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers Income Opportunities Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers Tax-Sensitive Short Duration Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers Short Duration Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers Fidelity U.S. Total Stock Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Strategic Advisers International Fund (Nov 2022 report)
26 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Strategic Advisers Alternatives Fund | FSLTX | 1.20 | -0.10 | -0.79 | 1.84 bn | 121 | Nov 2022 |
| Strategic Advisers Core Income Fund | FPCIX | -4.62 | -1.38 | 3.84 | 51.28 bn | 4,421 | Nov 2022 |
| Strategic Advisers Emerging Markets Fund | FSAMX | -10.91 | -2.81 | 16.18 | 8.27 bn | 945 | Nov 2022 |
| Strategic Advisers Fidelity Core Income Fund | FIWGX | -4.55 | -1.07 | 3.59 | 67.47 bn | 5,215 | Nov 2022 |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | -10.77 | -2.97 | 16.54 | 8.87 bn | 254 | Nov 2022 |
| Strategic Advisers Fidelity International Fund | FUSIX | -9.38 | 5.69 | 12.70 | 19.87 bn | 239 | Nov 2022 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | -8.90 | 8.41 | 5.67 | 71.91 bn | 1,306 | Nov 2022 |
| Strategic Advisers Income Opportunities Fund | FPIOX | -4.18 | 2.66 | 1.98 | 1.71 bn | 934 | Nov 2022 |
| Strategic Advisers International Fund | FILFX | -9.26 | 5.73 | 12.58 | 16.18 bn | 801 | Nov 2022 |
| Strategic Advisers Large Cap Fund | FALCX | -8.84 | 8.38 | 5.80 | 54.21 bn | 1,390 | Nov 2022 |
| Strategic Advisers Municipal Bond Fund | FSMUX | -4.06 | -1.26 | 5.12 | 10.71 bn | 7,813 | Nov 2022 |
| Strategic Advisers Short Duration Fund | FAUDX | -0.52 | -0.08 | 0.56 | 4.14 bn | 1,032 | Nov 2022 |
| Strategic Advisers Small-Mid Cap Fund | FSCFX | -9.61 | 9.40 | 4.26 | 8.49 bn | 950 | Nov 2022 |
| Strategic Advisers Tax-Sensitive Short Duration Fund | FGNSX | -0.29 | 0.05 | 0.77 | 4.32 bn | 1,868 | Nov 2022 |