Fidelity Strategic Advisers Fidelity US Total Stk (FCTDX)
19.96
+0.24
(+1.22%)
USD |
Jan 21 2026
FCTDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.83% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 62.76% |
| Mid | 15.88% |
| Small | 21.36% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.42% |
| Canada | 1.07% |
| United States | 91.35% |
|
Latin America
|
0.36% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
2.71% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 0.16% |
| Germany | 0.10% |
| Greece | 0.06% |
| Ireland | 1.03% |
| Italy | 0.03% |
| Netherlands | 0.35% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.06% |
| Sweden | 0.04% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
| South Korea | 0.12% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.19% |
| China | 0.05% |
| India | 0.06% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.56% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
13.71% |
| Real Estate |
|
1.49% |
| Sensitive |
|
54.64% |
| Communication Services |
|
10.32% |
| Energy |
|
3.40% |
| Industrials |
|
10.11% |
| Information Technology |
|
30.81% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
10.39% |
| Utilities |
|
1.66% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
1.63% |
As of November 30, 2025
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 | -- |