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%
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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

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. Go to all FALCX holdings, FALCX sectors, or FALCX dividends.

FALCX can be compared against other funds. Use FALCX overlap to find shared positions, or FALCX vs another fund for a side-by-side view. FALCX alternatives are available via the screener, along with tax-loss harvesting opportunities.