Strategic Advisers Fidelity US TtlStk holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX
- NAV / 1-Day Return 21.39 / −0.93 %
- Total Assets 257.1B
-
Adj. Expense Ratio
0.210%
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.79%
- Turnover 33%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FCTDX
Will FCTDX outperform in the 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 45.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Growth Company Fund | 10.54 | 26B | — |
Fidelity SAI US Quality Index | 10.34 | 26B | — |
Fidelity SAI US LowVolatility Idx | 5.25 | 13B | — |
Fidelity Advisor Magellan Z | 3.81 | 10B | — |
Fidelity Advisor Blue Chip Growth Z | 3.59 | 9B | — |
NVIDIA Corp | 3.30 | 8B | Technology |
Fidelity SAI US Value Index | 3.00 | 8B | — |
Apple Inc | 2.23 | 6B | Technology |
Amazon.com Inc | 1.96 | 5B | Consumer Cyclical |
Microsoft Corp | 1.90 | 5B | Technology |