Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635R3637

CUSIP 31635R363

Inception Date 2018-03-20

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $205.34 Billion

Share Class Net Assets $205.34 Billion

Expense Ratio 0.28%

Expense Ratio Date 2025-07-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.93%

1-Year Return 15.21%

3-Year Return 21.32%

5-Year Return 13.29%

NAV $20.06

Previous Close Price $20.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Strategic Advisers Fidelity U.S. Total Stock Fund

The fund invests at least 80% of its assets in U.S. stocks and in shares of other U.S. stock funds. It invests in domestic and foreign issuers. The fund implements investment strategies by investing directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 233920.09%

Giant 36.86%

Large 28.61%

Medium 18.75%

Micro 2.31%

Small 9.01%

Value & Growth Metrics

Book-Value Growth % -1.79%

Cash-Flow Growth % -2.55%

Dividend Yield % 1.23%

Historical Earnings % 8.79%

Long-Term Earnings % 10.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.98%	0.98%	0.00%	0.63%	0.00%
Cash	1.86%	1.87%	0.00%	1.42%	0.00%
Non US Stock	4.77%	4.77%	0.00%	2.27%	0.77%
Not Classified	0.02%	0.02%	0.00%	0.02%	0.00%
Other	0.46%	0.46%	0.00%	1.35%	0.00%
US Stock	91.91%	91.91%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
FIDELITY GROWTH COMPANY FUND	9.61%	-	-
Fidelity SAI U.S. Quality Index Fund	10.90%	-	-
FIDELITY SAI US LOW VOLATILITY INDEX FUND	5.13%	-	-
FIDELITY MAGELLAN FUND	5.10%	-	-
Fidelity Contrafund	3.17%	-	-
Fidelity SAI U.S. Value Index Fund	3.00%	-	-
Fidelity SAI U.S. Large Cap Index Fund	2.40%	-	-
FIDELITY EXTENDED MARKET INDEX FUND	2.34%	-	-
MICROSOFT CORP	2.50%	-	-
Fidelity Blue Chip Growth Fund	2.23%	-	-
FIDELITY BLUE CHIP GROWTH FUND	2.61%	-	-
NVIDIA CORP	2.77%	-	-

See the full breakdown of FCTDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.66%	71.85%	59.52%	100.00%
Bond Sector	Corporate	1.66%	3.97%	21.62%	0.00%
Bond Sector	Derivative	1.66%	0.00%	0.28%	0.00%
Bond Sector	Government	1.66%	10.55%	10.72%	0.00%
Bond Sector	Municipal	1.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.66%	13.63%	7.87%	0.00%
Cyclical	Basic Materials	1.99%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.34%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.87%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.62%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.74%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.19%	10.28%	0.00%	9.60%
Defensive	Utilities	1.66%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.58%	10.16%	0.00%	11.02%
Sensitive	Energy	3.50%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.66%	9.49%	0.00%	7.77%
Sensitive	Technology	32.85%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.16%	0.20%
Americas	North America	98.10%	96.10%	99.23%
Greater Asia	Asia Developed	0.34%	0.67%	0.04%
Greater Asia	Asia Emerging	0.17%	0.23%	0.11%
Greater Asia	Australasia	0.00%	0.02%	-
Greater Asia	Japan	0.07%	0.13%	-
Greater Europe	Africa/Middle East	0.03%	0.03%	-
Greater Europe	Europe Developed	0.82%	1.39%	0.37%
Greater Europe	Europe Emerging	-	0.00%	-
Greater Europe	United Kingdom	0.39%	1.28%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.142	$0.000	None	-	-	-	-
2024-07-12	$0.060	$0.060	USD	-	2024-07-12	2024-07-15	Other
2023-12-28	$0.110	$0.110	USD	-	2023-12-28	2023-12-29	SemiAnnual
2023-07-14	$0.045	$0.045	USD	2023-07-14	2023-07-14	2023-07-17	SemiAnnual
2022-12-29	$0.115	$0.115	USD	2022-12-29	2022-12-29	2022-12-30	SemiAnnual
2022-07-08	$0.030	$0.030	USD	2022-07-08	2022-07-08	2022-07-11	SemiAnnual
2021-12-30	$0.118	$0.118	USD	2021-12-30	2021-12-30	2021-12-31	SemiAnnual
2021-07-09	$0.005	$0.005	USD	2021-07-09	2021-07-09	2021-07-12	SemiAnnual
2020-12-30	$0.175	$0.175	USD	2020-12-30	2020-12-30	2020-12-31	SemiAnnual
2019-12-30	$0.116	$0.116	USD	2019-12-30	2019-12-30	2019-12-31	Other
2019-07-12	$0.050	$0.050	USD	2019-07-12	2019-07-12	2019-07-15	Other
2018-12-27	$0.011	$0.011	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-12-21	$0.082	$0.082	USD	2018-12-21	2018-12-21	2018-12-24	Other
2018-07-06	$0.008	$0.008	USD	2018-07-06	2018-07-06	2018-07-09	Other

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Strategic Advisers Fidelity U.S. Total Stock Fund NMFQS:FCTDX