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

Fund Assets	265.75B
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.19
Dividend Yield	0.87%
Dividend Growth	3.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 10, 2026

Previous Close	22.01
YTD Return	16.76%
1-Year Return	19.75%
5-Year Return	77.64%
52-Week Low	18.49
52-Week High	22.47
Beta (5Y)	0.95
Holdings	2007
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 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

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

49.01% of assets

Name	Symbol	Weight
Fidelity SAI U.S. Quality Index Fund	FUQIX	11.75%
Fidelity Growth Company Fund	FDGRX	9.97%
Fidelity SAI U.S. Low Volatility Index Fund	FSUVX	5.77%
Fidelity Advisor Magellan Z	FMASX	3.53%
Fidelity SAI U.S. Value Index Fund	FSWCX	3.43%
Fidelity Advisor Blue Chip Growth Z	FBCKX	3.37%
NVIDIA Corporation	NVDA	3.27%
Apple Inc.	AAPL	2.96%
Microsoft Corporation	MSFT	2.69%
Amazon.com, Inc.	AMZN	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.831	Jul 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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