Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.06 (-0.53%)
At close: Feb 27, 2026

FSAKX Holdings Information

FSAKX is a mutual fund with a total of 2611 individual holdings. The top holdings are NVIDIA at 5.29%, Microsoft at 4.90%, Fidelity Growth Company Fund at 4.81%, Apple at 3.95%, and Fidelity Salem Street Trust - Fidelity SAI U.S. Quality Index Fund at 3.87%.

Total Holdings
2611
Top 10 Percentage
33.74%
Asset Class
n/a
Fund Category
Large Blend
Assets
91.08B
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.29%24,872,476
2MSFTMicrosoft Corporation4.90%7,921,254
3FDGRXFidelity Growth Company Fund4.81%88,189,463
4AAPLApple Inc.3.95%13,931,359
5n/aFidelity Salem Street Trust - Fidelity SAI U.S. Quality Index Fund3.87%134,432,106
6AMZNAmazon.com, Inc.3.03%10,849,170
7FSMAXFidelity Extended Market Index Fund2.72%22,485,562
8METAMeta Platforms, Inc.2.09%2,314,131
9AVGOBroadcom Inc.1.56%4,281,648
10FLCPXFidelity SAI U.S. Large Cap Index Fund1.50%47,801,416
11GOOGAlphabet Inc.1.41%5,397,161
12IVViShares Core S&P 500 ETF1.37%1,725,862
13GOOGLAlphabet Inc.1.24%4,783,250
14MAMastercard Incorporated1.01%1,384,033
15n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund0.96%784,916,594
16TSLATesla, Inc.0.94%2,315,062
17n/aSHORT TERM INVTS TR - Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class0.89%727,882,268
18JPMJPMorgan Chase & Co.0.88%2,382,602
19XOMExxon Mobil Corporation0.85%6,102,726
20BRK.BBerkshire Hathaway Inc.0.77%1,258,937
21FIDGXFidelity Advisor Small Cap Growth Fund - Class Z0.75%17,559,200
22NFLXNetflix, Inc.0.73%494,683
23FUMIXFidelity SAI U.S. Momentum Index Fund0.73%31,238,269
24BACBank of America Corporation0.71%11,496,629
25VVisa Inc.0.71%1,648,598
Showing 25 of 2611 holdings
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As of Aug 31, 2025