FALCX Mutual Fund

FALCX Mutual Fund

NAV$13.35
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Fund Essentials

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
0.66%
Holdings
1,382
Inception Date
Dec 30, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.14%
1 Year+22.40%
3 Year+10.75%
5 Year+16.12%
10 Year+10.81%

Asset Allocation

Stocks: 83.61%
Cash: 1.02%
Other: 15.37%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FALCX Mutual Fund Overview

FALCX Mutual Fund (Strategic Advisers Large Cap Fund) is managed by Fidelity Investments (US). FALCX expense ratio is 0.24%, holding 1382 positions across various sectors. Inception date: 2009-12-30.

FALCX performance shows a YTD return of 18.14%. The 1-year return is 22.40% and the 5-year return is 16.12%. FALCX dividend yield stands at 0.66%, paid annually.

FALCX top holdings include a diversified portfolio. View all FALCX holdings, sector breakdown, or dividend history.

FALCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FALCX alternatives are available via the screener, along with tax-loss harvesting opportunities.