Fidelity Strategic Advisers Fidelity US Total Stk (FCTDX)
21.88
-0.25
(-1.13%)
USD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.053 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Long Term Capital Gains | 0.778 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.139 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.222 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.013 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.043 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Long Term Capital Gains | 0.377 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.217 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.079 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.1247 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0068 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0105 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Non-qualified | 0.0162 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Long Term Capital Gains | 0.229 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Short Term Capital Gains | 0.023 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Qualified | 0.0429 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Qualified | 0.0009 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.088 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.11 |
| Jul 14, 2023 | Jul 14, 2023 | Jul 17, 2023 | -- | Long Term Capital Gains | 0.089 |
| Jul 14, 2023 | Jul 14, 2023 | Jul 17, 2023 | -- | Non-qualified | 0.045 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.115 |
| Jul 08, 2022 | Jul 08, 2022 | Jul 11, 2022 | -- | Non-qualified | 0.03 |
| Jul 08, 2022 | Jul 08, 2022 | Jul 11, 2022 | -- | Long Term Capital Gains | 0.538 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0011 |