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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.49

$93.2 B

1.42%

$0.22

0.60%

Vitals

YTD Return

5.4%

1 yr return

22.7%

3 Yr Avg Return

6.7%

5 Yr Avg Return

13.3%

Net Assets

$93.2 B

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.49

$93.2 B

1.42%

$0.22

0.60%

FCTDX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Strategic Advisers Fidelity U.S. Total Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 23, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Barry Golden

Fund Description

Normally investing at least 80% of assets in U.S. common stocks and in shares of other U.S. common stock funds. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Implementing 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 (as described below). Allocating assets among underlying Fidelity® funds (including mutual funds and ETFs (collectively, underlying funds)) and sub-advisers. Allocating assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover. Pursuant to an exemptive order granted by the Securities and Exchange Commission (SEC), Strategic Advisers LLC (Strategic Advisers) is permitted, subject to the approval of the Board of Trustees, to enter into new or amended sub-advisory agreements with one or more unaffiliated sub-advisers without obtaining shareholder approval of such agreements. Subject to oversight by the Board of Trustees, Strategic Advisers has the ultimate responsibility to oversee the fund's sub-advisers and recommend their hiring, termination, and replacement. In the event the Board of Trustees approves a sub-advisory agreement with a new unaffiliated sub-adviser, shareholders will be provided with information about the new sub-adviser and sub-advisory agreement .
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FCTDX - Performance

Return Ranking - Trailing

Period FCTDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -3.6% 12.0% 34.74%
1 Yr 22.7% 0.0% 43.1% 29.31%
3 Yr 6.7%* -13.3% 27.2% 43.95%
5 Yr 13.3%* -9.7% 106.2% 15.77%
10 Yr N/A* -0.3% 20.5% N/A

* Annualized

Return Ranking - Calendar

Period FCTDX Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% -42.6% 47.4% 22.20%
2022 -22.4% -56.3% -4.2% 60.02%
2021 15.9% -27.2% 53.7% 56.48%
2020 18.9% -36.2% 2181.7% 9.99%
2019 26.3% -22.7% 40.4% 31.68%

Total Return Ranking - Trailing

Period FCTDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -3.6% 12.0% 34.74%
1 Yr 22.7% 0.0% 43.1% 29.31%
3 Yr 6.7%* -13.3% 27.2% 43.95%
5 Yr 13.3%* -9.7% 106.2% 15.77%
10 Yr N/A* -0.3% 20.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FCTDX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -5.0% 47.4% 30.83%
2022 -17.9% -36.8% -2.2% 46.63%
2021 25.3% 3.0% 124.3% 64.63%
2020 22.2% -15.8% 2266.0% 10.92%
2019 30.0% -0.4% 241.3% 49.42%

NAV & Total Return History


FCTDX - Holdings

Concentration Analysis

FCTDX Category Low Category High FCTDX % Rank
Net Assets 93.2 B 2.34 M 1.55 T 5.65%
Number of Holdings 1549 1 4053 3.38%
Net Assets in Top 10 43.5 B 885 K 387 B 4.16%
Weighting of Top 10 50.23% 0.3% 112.0% 8.04%

Top 10 Holdings

  1. Fidelity SAI U.S. Quality Index Fund 12.39%
  2. FIDELITY GROWTH COMPANY FUND 10.89%
  3. Fidelity Contrafund 6.73%
  4. FIDELITY MAGELLAN FUND 6.65%
  5. FIDELITY SAI US LOW VOLATILITY INDEX FUND 4.33%
  6. MICROSOFT CORP 2.33%
  7. Fidelity Blue Chip Growth Fund 2.20%
  8. FIDELITY EXTENDED MARKET INDEX FUND 1.87%
  9. APPLE INC 1.43%
  10. Fidelity Small Cap Index Fund 1.39%

Asset Allocation

Weighting Return Low Return High FCTDX % Rank
Stocks
97.90% 0.00% 124.03% 70.80%
Cash
1.84% 0.00% 99.06% 34.14%
Bonds
0.77% -0.50% 93.78% 3.06%
Preferred Stocks
0.11% 0.00% 2.38% 3.30%
Other
0.01% -13.91% 100.00% 32.57%
Convertible Bonds
0.00% 0.00% 5.54% 68.03%

Stock Sector Breakdown

Weighting Return Low Return High FCTDX % Rank
Technology
23.69% 0.00% 48.94% 57.59%
Healthcare
15.29% 0.00% 60.70% 30.83%
Financial Services
14.60% 0.00% 55.59% 33.63%
Consumer Cyclical
9.18% 0.00% 30.33% 71.81%
Communication Services
9.13% 0.00% 27.94% 31.39%
Industrials
8.73% 0.00% 29.90% 55.27%
Consumer Defense
6.80% 0.00% 47.71% 53.12%
Energy
4.80% 0.00% 41.64% 32.03%
Basic Materials
3.05% 0.00% 25.70% 35.70%
Real Estate
2.38% 0.00% 31.91% 61.50%
Utilities
2.34% 0.00% 20.91% 59.19%

Stock Geographic Breakdown

Weighting Return Low Return High FCTDX % Rank
US
95.87% 0.00% 124.03% 75.51%
Non US
2.03% 0.00% 62.81% 13.81%

Bond Sector Breakdown

Weighting Return Low Return High FCTDX % Rank
Cash & Equivalents
1.84% 0.00% 100.00% 35.06%
Government
1.66% 0.00% 100.00% 4.28%
Corporate
0.58% 0.00% 100.00% 12.42%
Securitized
0.02% 0.00% 52.16% 2.14%
Derivative
0.01% -3.07% 18.04% 23.27%
Municipal
0.00% 0.00% 2.10% 67.27%

Bond Geographic Breakdown

Weighting Return Low Return High FCTDX % Rank
US
0.77% -0.50% 93.78% 3.06%
Non US
0.00% 0.00% 10.46% 66.72%

FCTDX - Expenses

Operational Fees

FCTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 16.07% 68.01%
Management Fee 0.37% 0.00% 1.89% 34.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FCTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 496.00% 73.48%

FCTDX - Distributions

Dividend Yield Analysis

FCTDX Category Low Category High FCTDX % Rank
Dividend Yield 1.42% 0.00% 26.04% 42.25%

Dividend Distribution Analysis

FCTDX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Annual

Net Income Ratio Analysis

FCTDX Category Low Category High FCTDX % Rank
Net Income Ratio 1.11% -54.00% 6.06% 25.96%

Capital Gain Distribution Analysis

FCTDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

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FCTDX - Fund Manager Analysis

Managers

Barry Golden


Start Date

Tenure

Tenure Rank

Mar 20, 2018

4.2

4.2%

Mr. Golden joined Strategic Advisers' Research team in 2005. Barry Golden, CFA, is lead portfolio manager of the fund, which he has managed since 2013. He also manages other funds. Prior to his current role, Mr. Golden was Associate Director of Investments with Strategic Advisers' Charitable Gift Fund investment management team. Previously, Mr. Golden was a research analyst on the U.S. equity value team where he covered mid cap value mutual funds. Since joining Fidelity Investments in 2001, Mr. Golden has worked as a research analyst, associate director of investments for Strategic Advisers' Charitable Gift Fund, portfolio manager, and as a team leader for Strategic Advisers' alternatives research investment team.

Gopalakrishnan Anantanatarajan


Start Date

Tenure

Tenure Rank

Sep 30, 2021

0.67

0.7%

Since joining Fidelity Investments in 2006, Mr. Anantanatarajan has worked as a senior research analyst, research analyst, research associate, and a senior research associate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42