Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.13 (0.65%)
At close: Jan 9, 2026
14.85% (1Y)
| Fund Assets | 205.34B |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.97% |
| Dividend Growth | 5.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.98 |
| YTD Return | 2.19% |
| 1-Year Return | 19.70% |
| 5-Year Return | 88.78% |
| 52-Week Low | 14.16 |
| 52-Week High | 20.11 |
| Beta (5Y) | 0.94 |
| Holdings | 2030 |
| 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 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.
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
45.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 10.74% |
| Fidelity Growth Company Fund | FDGRX | 9.32% |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 5.39% |
| Fidelity Advisor Magellan Z | n/a | 4.42% |
| Fidelity Contrafund | n/a | 2.86% |
| Fidelity SAI US Value Index | n/a | 2.77% |
| NVIDIA Corporation | NVDA | 2.70% |
| Fidelity Advisor Blue Chip Growth Fund | FBCKX | 2.61% |
| Microsoft Corporation | MSFT | 2.31% |
| Apple Inc. | AAPL | 2.19% |
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 |