Fidelity Strategic Advisers Fidelity US Total Stk (FCTDX)
19.99
+0.03
(+0.15%)
USD |
Dec 05 2025
FCTDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.84% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 63.14% |
| Mid | 15.34% |
| Small | 21.53% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
91.96% |
| Canada | 1.17% |
| United States | 90.79% |
|
Latin America
|
0.44% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.96% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 0.16% |
| Germany | 0.14% |
| Greece | 0.06% |
| Ireland | 1.02% |
| Italy | 0.03% |
| Netherlands | 0.47% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.03% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
| South Korea | 0.14% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.20% |
| China | 0.05% |
| India | 0.09% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
14.64% |
| Real Estate |
|
1.49% |
| Sensitive |
|
54.42% |
| Communication Services |
|
9.91% |
| Energy |
|
3.42% |
| Industrials |
|
10.47% |
| Information Technology |
|
30.62% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
9.20% |
| Utilities |
|
1.52% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
1.60% |
As of September 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 | -- |