Strategic Advisers U.S. Total Stock (FSAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.25

-0.04 (-0.33%)

At close: Sep 30, 2026

Fund Assets	99.79B
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	77.00%
Dividend (ttm)	0.13
Dividend Yield	1.03%
Dividend Growth	41.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 10, 2026

Previous Close	12.29
YTD Return	9.93%
1-Year Return	14.15%
5-Year Return	n/a
52-Week Low	10.45
52-Week High	12.58
Beta (5Y)	1.05
Holdings	3177
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.

Fund Family Fidelity

Category Large Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FSAKX

Performance

FSAKX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.

Top 10 Holdings

33.35% of assets

Name	Symbol	Weight
Fidelity Growth Company Fund	FDGRX	5.49%
NVIDIA Corporation	NVDA	5.29%
Apple Inc.	AAPL	4.12%
Microsoft Corporation	MSFT	3.46%
Fidelity SAI U.S. Quality Index Fund	FUQIX	3.32%
Amazon.com, Inc.	AMZN	3.15%
Broadcom Inc.	AVGO	2.27%
Alphabet Inc.	GOOG	2.18%
iShares Core S&P 500 ETF	IVV	2.04%
Alphabet Inc.	GOOGL	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.414	Jul 13, 2026
Dec 30, 2025	$0.338	Dec 31, 2025
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

Full Dividend History