FALCX — Strategic Advisers Large Cap Fund
Data updated: 2024-08-13
FALCX — Strategic Advisers Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $63.32B AUM · 0.24% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
FALCX Fund Overview
FALCX — Strategic Advisers Large Cap Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $63.32B
- 1-year return: 30.2%
- Ticker: FALCX
- SEC CIK: 0001364924
- SEC series ID: S000069094
- Share class ID: C000220862
FALCX Holdings
Top 10 holdings of Strategic Advisers Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.62% |
| Fidelity Mt. Vernon Street Trust | 5.46% |
| NVIDIA Corp. | 4.79% |
| Apple, Inc. | 4.50% |
| Amazon.com, Inc. | 3.23% |
| Fidelity Salem Street Trust | 2.97% |
| Fidelity Salem Street Trust | 2.89% |
| Meta Platforms, Inc. | 2.04% |
| Alphabet, Inc. | 1.67% |
| Alphabet, Inc. | 1.57% |
FALCX Portfolio Allocation
Asset-class allocation of Strategic Advisers Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
FALCX Performance
Total returns for FALCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 30.2% |
| 3 years (annualised) | 9.6% |
FALCX Risk Information
Risk metrics for FALCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
FALCX Costs and Fees
FALCX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.49%
- Portfolio turnover: 67%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
FALCX Cashflows
Over the 12 months to 2024-05, Strategic Advisers Large Cap Fund had net inflows of $568.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | $561.78M |
| 2024-04 | −$610.02M |
| 2024-03 | $309.92M |
| 2024-02 | $441.56M |
| 2024-01 | $161.39M |
| 2023-12 | $896.50M |
FALCX Debt Constituents
Largest debt holdings of Strategic Advisers Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FALCX Prospectus and SEC Filings
Official Strategic Advisers Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.