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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.03 (-0.17%)
Oct 30, 2024, 9:30 AM EDT
38.45%
Fund Assets 138.31B
Expense Ratio 0.31%
Min. Investment $0.00
Turnover 30.00%
Dividend (ttm) 0.51
Dividend Yield 2.88%
Dividend Growth 104.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Jul 12, 2024
Previous Close 17.71
YTD Return 22.68%
1-Year Return 43.12%
5-Year Return 109.24%
52-Week Low 12.92
52-Week High 17.87
Beta (5Y) n/a
Holdings 1856
Inception Date Mar 20, 2018

About FCTDX

The fund invests at least 80% of its assets in U.S. common stocks and in shares of other U.S. common stock funds. It invests in domestic and foreign issuers. The fund implements 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.

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 43.12% in the past year. Since the fund's inception, the average annual return has been 14.27%, 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

48.85% of assets
Name Symbol Weight
Fidelity Growth Company Fund FDGRX 9.94%
Fidelity SAI US Quality Index FUQIX 9.79%
Fidelity SAI U.S. Low Volatility Index Fund FSUVX 6.57%
Fidelity Magellan Fund FMAGX 5.90%
Fidelity Contrafund FCNTX 4.23%
Fidelity SAI U.S. Value Index Fund FSWCX 2.76%
Fidelity SAI U.S. Large Cap Index Fund FLCPX 2.64%
Fidelity Extended Market Index Fund FSMAX 2.56%
Microsoft Corporation MSFT 2.24%
Fidelity Blue Chip Growth Fund FBGRX 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 12, 2024 $0.312 Jul 15, 2024
Dec 28, 2023 $0.198 Dec 29, 2023
Jul 14, 2023 $0.134 Jul 17, 2023
Dec 29, 2022 $0.115 Dec 30, 2022
Jul 8, 2022 $0.568 Jul 11, 2022
Dec 30, 2021 $0.608 Dec 31, 2021
Full Dividend History