Fidelity Strategic Advisers Fidelity US Total Stk (FCTDX)
21.27
+0.02
(+0.09%)
USD |
Jul 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 257.06B | 1.07% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.64B | 21.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fund normally invests at least 80% of its assets in U.S. common stocks and in shares of other U.S. common stock funds. The fund is not constrained by any particular investment style and not limited to investing in securities of a specific market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-773.20M
Peer Group Low
3.508B
Peer Group High
1 Year
% Rank:
1
43.64B
-44.08B
Peer Group Low
43.64B
Peer Group High
3 Months
% Rank:
1
-4.195B
Peer Group Low
5.077B
Peer Group High
3 Years
% Rank:
1
-32.95B
Peer Group Low
87.21B
Peer Group High
6 Months
% Rank:
1
-1.791B
Peer Group Low
20.72B
Peer Group High
5 Years
% Rank:
1
-18.90B
Peer Group Low
102.31B
Peer Group High
YTD
% Rank:
1
-1.791B
Peer Group Low
20.72B
Peer Group High
10 Years
% Rank:
--
-54.50B
Peer Group Low
194.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.44% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Growth Company Fund | 10.54% | 55.10 | -0.92% |
| Fidelity SAI US Quality Index Fund | 10.34% | 25.88 | 0.43% |
| Fidelity SAI US Low Volatility Index Fund | 5.25% | 24.55 | 1.24% |
| Fidelity Advisor Magellan Fund Z | 3.81% | 15.10 | -0.66% |
| Fidelity Advisor Blue Chip Growth Fund Z | 3.59% | 294.23 | -1.08% |
| NVIDIA Corp. | 3.30% | 195.51 | -5.48% |
| Fidelity SAI US Value Index Fund | 3.00% | 15.79 | 1.02% |
| Apple, Inc. | 2.23% | 336.30 | 0.98% |
| Amazon.com, Inc. | 1.96% | 231.87 | -0.10% |
| Microsoft Corp. | 1.90% | 391.62 | 2.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fund normally invests at least 80% of its assets in U.S. common stocks and in shares of other U.S. common stock funds. The fund is not constrained by any particular investment style and not limited to investing in securities of a specific market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-26) | 0.90% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 1990 |
| Stock | |
| Weighted Average PE Ratio | 33.21 |
| Weighted Average Price to Sales Ratio | 9.515 |
| Weighted Average Price to Book Ratio | 11.63 |
| Weighted Median ROE | 82.50% |
| Weighted Median ROA | 17.90% |
| Return on Investment (TTM) | 25.43% |
| Earning Yield | 0.0393 |
| LT Debt / Shareholders Equity | 0.8038 |
| Number of Equity Holdings | 1434 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.76% |
| EPS Growth (3Y) | 22.21% |
| EPS Growth (5Y) | 25.77% |
| Sales Growth (1Y) | 17.85% |
| Sales Growth (3Y) | 15.96% |
| Sales Growth (5Y) | 16.78% |
| Sales per Share Growth (1Y) | 32.41% |
| Sales per Share Growth (3Y) | 16.51% |
| Operating Cash Flow - Growth Rate (3Y) | 27.37% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/20/2018 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 7/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCTDX", "name") |
| Broad Asset Class: =YCI("M:FCTDX", "broad_asset_class") |
| Broad Category: =YCI("M:FCTDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCTDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |