Strategic Advisers U.S. Total Stock (FSAKX)
| Fund Assets | 84.80B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.96% |
| Dividend Growth | -27.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 11.38 |
| YTD Return | 9.01% |
| 1-Year Return | 12.73% |
| 5-Year Return | n/a |
| 52-Week Low | 8.71 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 2611 |
| Inception Date | n/a |
About FSAKX
Strategic Advisers U.S. Total Stock is a diversified mutual fund that aims to provide capital appreciation by investing primarily in U.S. equities. The fund typically allocates at least 80% of its assets to U.S. stocks and shares of other U.S. stock funds, encompassing a mix of large, mid, and small-cap companies without adherence to a specific investment style. This flexible approach allows the fund to balance between growth and value stocks depending on market conditions. It implements its strategy through both direct investment in securities and by leveraging a network of affiliated and non-affiliated underlying funds and sub-advisers, using proprietary research to guide asset allocation. With a portfolio featuring over 1,900 holdings, including leading technology, consumer, and industrial companies, the fund offers broad exposure to the U.S. equity market. Strategic Advisers U.S. Total Stock plays a significant role in the market as a core equity holding for investors seeking diversified access to the entire spectrum of U.S. publicly traded companies.
Performance
FSAKX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.
Top 10 Holdings
33.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.29% |
| Microsoft Corporation | MSFT | 4.90% |
| Fidelity Growth Company Fund | FDGRX | 4.81% |
| Apple Inc. | AAPL | 3.95% |
| Fidelity Salem Street Trust - Fidelity SAI U.S. Quality Index Fund | n/a | 3.87% |
| Amazon.com, Inc. | AMZN | 3.03% |
| Fidelity Extended Market Index | FSMAX | 2.72% |
| Meta Platforms, Inc. | META | 2.09% |
| Broadcom Inc. | AVGO | 1.56% |
| Fidelity SAI US Large Cap Index | FLCPX | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.465 | Jul 14, 2025 |
| 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 |