FSAKX
Strategic Advisers U.S. Total Stock Fund
Mutual fund
$12.38+0.09 (+0.73%)Close Oct 2, 2026
Top holdings
3,177 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| FDGRXFidelity Mt. Vernon Street Trust | 5.5 | $5.43B |
| NVDANVIDIA CORP | 5.3 | $5.24B |
| AAPLAPPLE INC | 4.1 | $4.08B |
| MSFTMICROSOFT CORP | 3.5 | $3.43B |
| FUQIXFidelity Salem Street Trust | 3.3 | $3.29B |
| AMZNAMAZON.COM INC | 3.2 | $3.12B |
| AVGOBROADCOM INC | 2.3 | $2.25B |
| GOOGALPHABET INC | 2.2 | $2.15B |
| IVVISHARES TR | 2.0 | $2.01B |
| GOOGLALPHABET INC | 2.0 | $2.01B |
Asset classes
- Stocks
- 78.7%
- Funds
- 19.9%
- Bonds
- 1.6%
- Cash and equivalents
- 1.2%
- Derivatives
- 0.1%
- Net other assets
- −1.6%
Stock sectors
- Information Technology
- 27.4%
- Financials
- 9.8%
- Consumer Discretionary
- 7.9%
- Communication Services
- 7.9%
- Industrials
- 7.5%
- Health Care
- 7.3%
- Consumer Staples
- 3.4%
- Energy
- 2.3%
- Utilities
- 1.6%
- Materials
- 1.4%
- Real Estate
- 1.1%
- Not classified
- 1.1%
Countries
- United States
- 75.8%
- Ireland
- 1.8%
- Canada
- 0.5%
- Cayman Islands
- 0.4%
- Netherlands
- 0.3%
- Bermuda
- 0.3%
- Switzerland
- 0.2%
- United Kingdom
- 0.2%
- Other countries
- 0.9%