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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.11 (-0.54%)
At close: Feb 27, 2026
14.46%
Fund Assets 214.00B
Expense Ratio 0.31%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.79
Dividend Yield 3.93%
Dividend Growth 5.87%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2025
Previous Close 20.21
YTD Return 2.13%
1-Year Return 19.30%
5-Year Return 87.17%
52-Week Low 14.16
52-Week High 20.31
Beta (5Y) 0.93
Holdings 2036
Inception Date Mar 20, 2018

About FCTDX

The Strategic Advisers Fidelity U.S. Total Stock Fund is an open-end mutual fund designed to provide broad exposure to the U.S. equity market. Its primary function is to seek capital appreciation by investing at least 80% of its assets in U.S. common stocks and in shares of other U.S. common stock funds. The fund strategically allocates its assets both directly and through a diversified suite of underlying Fidelity-managed funds, benefiting from both fundamental and quantitative research approaches. This structure enables comprehensive coverage across large-cap, mid-cap, and small-cap companies, spanning growth and value investment styles and various economic sectors, with technology representing a significant allocation. With thousands of holdings, the fund aims to reflect the performance of the broader U.S. stock market and is benchmarked against the Dow Jones U.S. Total Stock Market Index. Managed by a team of experienced sub-advisers, it leverages deep proprietary research and multi-manager expertise to manage risk and optimize returns. The fund's role in the financial market is to deliver diversified domestic equity exposure, offering investors a straightforward avenue to participate in the overall growth and value of the U.S. stock market.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCTDX
Index Dow Jones US Total Stock Market TR

Performance

FCTDX had a total return of 19.30% in the past year. Since the fund's inception, the average annual return has been 19.12%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWTSX Schwab Schwab Total Stock Market Index Fund 0.03%

Top 10 Holdings

46.73% of assets
Name Symbol Weight
Fidelity SAI U.S. Quality Index Fund FUQIX 10.74%
Fidelity Growth Company Fund FDGRX 10.10%
Fidelity SAI U.S. Low Volatility Index Fund FSUVX 5.32%
FMASX FMASX 4.33%
FBCKX FBCKX 3.37%
Fidelity Contrafund FCNTX 2.88%
NVIDIA Corporation NVDA 2.85%
Fidelity SAI U.S. Value Index Fund FSWCX 2.82%
Microsoft Corporation MSFT 2.20%
Apple Inc. AAPL 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.374 Dec 31, 2025
Jul 11, 2025 $0.420 Jul 14, 2025
Dec 30, 2024 $0.438 Dec 31, 2024
Jul 12, 2024 $0.312 Jul 15, 2024
Dec 28, 2023 $0.198 Dec 29, 2023
Jul 14, 2023 $0.134 Jul 17, 2023
Full Dividend History