Current Market Value 10,528,893,392
Current Holdings 1220
Most Recent File Date 2024-07-26
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSCFX - Strategic Advisers Small-Mid Cap Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-07-26 2024-05-31 NPORT-P 1220 10,528,893
2024-04-24 2024-02-29 NPORT-P 1225 10,187,347
2024-01-24 2023-11-30 NPORT-P 1168 8,718,394
2023-10-27 2023-08-31 NPORT-P 918 8,487,521
2023-07-26 2023-05-31 NPORT-P 921 7,748,645
2023-04-27 2023-02-28 NPORT-P 959 8,613,765
2023-01-26 2022-11-30 NPORT-P 950 8,474,900
2022-10-26 2022-08-31 NPORT-P 1023 8,655,049
2022-07-29 2022-05-31 NPORT-P 1019 9,427,962
2022-04-27 2022-02-28 NPORT-P 1018 10,497,986
2022-01-25 2021-11-30 NPORT-P 1025 10,088,077
2021-10-26 2021-08-31 NPORT-P 993 9,550,038
2021-07-22 2021-05-31 NPORT-P 1010 9,645,694
2021-04-23 2021-02-28 NPORT-P 1020 9,166,184
2021-01-20 2020-11-30 NPORT-P 970 8,404,996
2020-10-16 2020-08-31 NPORT-P 958 7,670,059
2020-07-24 2020-05-31 NPORT-P 957 7,844,664
2020-04-20 2020-02-29 NPORT-P 932 7,163,237
2020-01-24 2019-11-30 NPORT-P 944 8,409,365