Fidelity Strategic Advisers Fidelity US Total Stk (FCTDX)
19.26
+0.03
(+0.16%)
USD |
Apr 02 2026
FCTDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 96.87% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 63.81% |
| Mid | 15.36% |
| Small | 20.83% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
92.38% |
| Canada | 0.90% |
| United States | 91.48% |
|
Latin America
|
0.46% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
2.48% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.03% |
| Finland | 0.05% |
| France | 0.12% |
| Germany | 0.08% |
| Greece | 0.01% |
| Ireland | 0.97% |
| Italy | 0.03% |
| Netherlands | 0.34% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.02% |
| Singapore | 0.11% |
| South Korea | 0.13% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| India | 0.05% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
13.13% |
| Real Estate |
|
1.54% |
| Sensitive |
|
54.85% |
| Communication Services |
|
10.08% |
| Energy |
|
3.68% |
| Industrials |
|
10.64% |
| Information Technology |
|
30.45% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
10.54% |
| Utilities |
|
1.64% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
1.60% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |