Strategic Advisers U.S. Total Stock 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 U.S. Total Stock Fund FSAKX
- NAV / 1-Day Return 12.22 / 0.00
- Total Assets 99.0B
-
Adj. Expense Ratio
0.280%
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.94%
- Turnover 74%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FSAKX
Will FSAKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FSAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FSAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.44 | 5B | Technology |
Fidelity Growth Company Fund | 5.12 | 5B | — |
Apple Inc | 3.79 | 4B | Technology |
Fidelity SAI US Quality Index | 3.45 | 3B | — |
Microsoft Corp | 3.33 | 3B | Technology |
Amazon.com Inc | 3.20 | 3B | Consumer Cyclical |
Broadcom Inc | 2.28 | 2B | Technology |
Alphabet Inc Class C | 2.27 | 2B | Communication Services |
Alphabet Inc Class A | 2.12 | 2B | Communication Services |
Fidelity SAI US Momentum Index | 2.09 | 2B | — |
United States