The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Strategic Advisers Fidelity US TtlStk FCTDX
- NAV / 1-Day Return 16.47 / +0.73 %
- Total Assets 109.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.93%
- Turnover 39%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FCTDX
Will FCTDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Growth Company Fund | 10.39 | 11.4 Bil | — |
Fidelity SAI US Quality Index | 9.87 | 10.8 Bil | — |
Fidelity Magellan | 6.21 | 6.8 Bil | — |
Fidelity SAI US LowVolatility Idx | 5.69 | 6.2 Bil | — |
Fidelity Contrafund | 4.84 | 5.3 Bil | — |
Fidelity Extended Market Index | 2.48 | 2.7 Bil | — |
Fidelity SAI US Large Cap Index | 2.30 | 2.5 Bil | — |
Microsoft Corp | 2.24 | 2.5 Bil | Technology |
Fidelity Blue Chip Growth | 2.21 | 2.4 Bil | — |
Fidelity SAI US Value Index | 2.12 | 2.3 Bil | — |