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