Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
0.00 (0.00%)
Feb 20, 2025, 9:30 AM EST
5.58% (1Y)
| Fund Assets | 78.87B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.65% |
| Dividend Growth | 80.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.78 |
| YTD Return | 4.46% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.35 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 2204 |
| Inception Date | n/a |
About FSAKX
The fund allocates assets among affiliated equity funds and non-affiliated equity funds that participate in Fidelity's FundsNetwork®, and non-affiliated ETFs and sub-advisers. It allocates assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover.
Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSAKX
Top 10 Holdings
32.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.82% |
| Microsoft Corporation | MSFT | 4.62% |
| Fidelity Growth Company Fund | FDGRX | 4.61% |
| Apple Inc. | AAPL | 4.29% |
| Fidelity Extended Market Index Fund | FSMAX | 4.06% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 2.19% |
| Meta Platforms, Inc. | META | 1.86% |
| Alphabet Inc. | GOOG | 1.31% |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.213 | Dec 16, 2024 |
| Aug 13, 2024 | $0.718 | Aug 14, 2024 |
| Dec 28, 2023 | $0.213 | Dec 29, 2023 |
| Jul 14, 2023 | $0.304 | Jul 17, 2023 |