FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
Mutual fund
$22.02+0.16 (+0.73%)Close Oct 2, 2026
Adjusted price
+19.29% total return, past year
Key statistics
- Net assets
- $265B
- Expense ratio
- 0.28%
- 52-week range
- $17.81$22.39
- From all-time high
- −1.65%
- Max drawdown
- −34.51%
- Volatility
- 19.17%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- 0.98
- First close
- Mar 26, 2018
Returns
Total
- 1M
- +0.2%
- YTD
- +16.2%
- 1Y
- +19.3%
Per year
- 3Y
- +23.7%
- 5Y
- +13.5%
- Since 2018
- +14.7%
Fund facts
As of May 31, 2026- Holdings
- 1,989
- Top 10 holdings
- 45.9%
- Stocks
- 55.2%
- Funds
- 43.0%
- Cash
- 1.8%
Sectors
- Information Technology
- 16.3%
- Financials
- 7.4%
- Industrials
- 6.3%
- Health Care
- 5.3%
- Communication Services
- 5.2%
- Other
- 14.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| FDGRXFidelity Growth Company Fund | 10.5 |
| FUQIXFidelity SAI U.S. Quality Index Fund | 10.3 |
| FSUVXFidelity SAI U.S. Low Volatility Index Fund | 5.2 |
| FMASXFidelity Advisor Magellan Fund Class Z | 3.8 |
| FBCKXFidelity Advisor Blue Chip Growth Fund Class Z | 3.6 |
| NVDANVIDIA Corporation | 3.3 |
| Fidelity Salem Street Trust | 3.0 |
| AAPLApple Inc. | 2.2 |
| AMZNAmazon.com, Inc. | 2.0 |
| MSFTMicrosoft Corporation | 1.9 |
Annual returns
2018 from Mar 26 · 2026 through Oct 2