Strategic Advisers Fidelity U.S. Total Stock Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.9%
1 yr return
32.6%
3 Yr Avg Return
7.7%
5 Yr Avg Return
15.1%
Net Assets
$93.2 B
Holdings in Top 10
48.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCTDX - Profile
Distributions
- YTD Total Return 20.9%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.11%
- Dividend Yield 0.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameStrategic Advisers Fidelity U.S. Total Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 23, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBarry Golden
Fund Description
FCTDX - Performance
Return Ranking - Trailing
Period | FCTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | 3.1% | 37.0% | 35.95% |
1 Yr | 32.6% | 7.0% | 64.2% | 42.67% |
3 Yr | 7.7%* | -6.6% | 15.3% | 42.75% |
5 Yr | 15.1%* | -0.9% | 110.5% | 15.39% |
10 Yr | N/A* | 2.6% | 52.4% | 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% | 22.49% |
2022 | -22.4% | -56.3% | -4.2% | 60.71% |
2021 | 15.9% | -27.2% | 537.8% | 57.33% |
2020 | 18.9% | -22.5% | 2181.7% | 10.21% |
2019 | 26.3% | -13.5% | 40.4% | 32.21% |
Total Return Ranking - Trailing
Period | FCTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | 3.1% | 37.0% | 35.95% |
1 Yr | 32.6% | 7.0% | 64.2% | 42.67% |
3 Yr | 7.7%* | -6.6% | 15.3% | 42.75% |
5 Yr | 15.1%* | -0.9% | 110.5% | 15.39% |
10 Yr | N/A* | 2.6% | 52.4% | 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% | 30.97% |
2022 | -17.9% | -36.8% | -2.2% | 46.68% |
2021 | 25.3% | 3.0% | 537.8% | 65.50% |
2020 | 22.2% | -15.8% | 2266.0% | 11.16% |
2019 | 30.0% | -0.4% | 241.3% | 49.46% |
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 | 6.17% |
Number of Holdings | 1856 | 2 | 3963 | 3.49% |
Net Assets in Top 10 | 65.5 B | 1.07 M | 517 B | 1.30% |
Weighting of Top 10 | 48.85% | 0.3% | 112.9% | 11.91% |
Top 10 Holdings
- FIDELITY GROWTH COMPANY FUND 9.94%
- Fidelity SAI U.S. Quality Index Fund 9.79%
- FIDELITY SAI US LOW VOLATILITY INDEX FUND 6.57%
- FIDELITY MAGELLAN FUND 5.90%
- Fidelity Contrafund 4.23%
- Fidelity SAI U.S. Value Index Fund 2.76%
- Fidelity SAI U.S. Large Cap Index Fund 2.64%
- FIDELITY EXTENDED MARKET INDEX FUND 2.56%
- MICROSOFT CORP 2.24%
- Fidelity Blue Chip Growth Fund 2.23%
Asset Allocation
Weighting | Return Low | Return High | FCTDX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 0.00% | 105.85% | 75.55% |
Cash | 1.48% | 0.00% | 99.07% | 35.50% |
Bonds | 1.17% | 0.00% | 94.06% | 3.25% |
Preferred Stocks | 0.09% | 0.00% | 2.53% | 4.87% |
Other | 0.04% | -13.91% | 100.00% | 21.69% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 56.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCTDX % Rank | |
---|---|---|---|---|
Technology | 23.69% | 0.00% | 48.94% | 57.73% |
Healthcare | 15.29% | 0.00% | 52.29% | 31.35% |
Financial Services | 14.60% | 0.00% | 55.59% | 33.33% |
Consumer Cyclical | 9.18% | 0.00% | 30.33% | 71.88% |
Communication Services | 9.13% | 0.00% | 27.94% | 31.76% |
Industrials | 8.73% | 0.00% | 29.90% | 54.43% |
Consumer Defense | 6.80% | 0.00% | 47.71% | 52.77% |
Energy | 4.80% | 0.00% | 41.64% | 32.42% |
Basic Materials | 3.05% | 0.00% | 25.70% | 36.06% |
Real Estate | 2.38% | 0.00% | 31.91% | 61.87% |
Utilities | 2.34% | 0.00% | 20.91% | 59.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCTDX % Rank | |
---|---|---|---|---|
US | 95.13% | 0.00% | 105.85% | 82.86% |
Non US | 2.64% | 0.00% | 64.54% | 12.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCTDX % Rank | |
---|---|---|---|---|
Government | 1.66% | 0.00% | 100.00% | 4.09% |
Cash & Equivalents | 1.48% | 0.00% | 100.00% | 33.20% |
Corporate | 0.58% | 0.00% | 100.00% | 12.53% |
Derivative | 0.04% | -1.75% | 26.55% | 9.93% |
Securitized | 0.02% | 0.00% | 52.16% | 1.88% |
Municipal | 0.00% | 0.00% | 2.10% | 55.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCTDX % Rank | |
---|---|---|---|---|
US | 1.17% | 0.00% | 94.06% | 3.25% |
Non US | 0.00% | 0.00% | 14.23% | 54.91% |
FCTDX - Expenses
Operational Fees
FCTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 19.75% | 70.56% |
Management Fee | 0.37% | 0.00% | 1.90% | 34.78% |
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% | 268.00% | 73.94% |
FCTDX - Distributions
Dividend Yield Analysis
FCTDX | Category Low | Category High | FCTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 25.47% | 41.78% |
Dividend Distribution Analysis
FCTDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FCTDX | Category Low | Category High | FCTDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -54.00% | 2.44% | 26.14% |
Capital Gain Distribution Analysis
FCTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 12, 2024 | $0.060 | OrdinaryDividend |
Jul 12, 2024 | $0.023 | CapitalGainShortTerm |
Jul 12, 2024 | $0.229 | CapitalGainLongTerm |
Dec 28, 2023 | $0.110 | OrdinaryDividend |
Jul 14, 2023 | $0.045 | OrdinaryDividend |
Jul 14, 2023 | $0.089 | CapitalGainLongTerm |
Dec 29, 2022 | $0.115 | OrdinaryDividend |
Jul 08, 2022 | $0.568 | OrdinaryDividend |
Dec 30, 2021 | $0.608 | OrdinaryDividend |
Jul 09, 2021 | $0.600 | OrdinaryDividend |
Dec 30, 2020 | $0.361 | OrdinaryDividend |
Dec 30, 2019 | $0.116 | OrdinaryDividend |
Dec 30, 2019 | $0.034 | CapitalGainShortTerm |
Dec 30, 2019 | $0.103 | CapitalGainLongTerm |
Jul 12, 2019 | $0.050 | OrdinaryDividend |
Jul 12, 2019 | $0.018 | CapitalGainLongTerm |
Dec 27, 2018 | $0.011 | OrdinaryDividend |
Dec 27, 2018 | $0.004 | CapitalGainShortTerm |
Dec 21, 2018 | $0.082 | OrdinaryDividend |
Dec 21, 2018 | $0.036 | CapitalGainShortTerm |
Dec 21, 2018 | $0.009 | CapitalGainLongTerm |
Jul 06, 2018 | $0.008 | OrdinaryDividend |
Jul 06, 2018 | $0.066 | CapitalGainShortTerm |
Jul 06, 2018 | $0.001 | CapitalGainLongTerm |
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 | 7.24 | 2.42 |