FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund
Data updated: 2026-07-24
FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $250.61B AUM · 0.28% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
FCTDX Fund Overview
FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund is a US mutual fund managed by Fidelity Rutland Square Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Rutland Square Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $250.61B
- 1-year return: 31.6%
- Ticker: FCTDX
- SEC CIK: 0001364924
- SEC series ID: S000061481
- Share class ID: C000199108
FCTDX Holdings
Top 10 holdings of Strategic Advisers Fidelity U.S. Total Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Mt. Vernon Street Trust | 10.54% |
| Fidelity Salem Street Trust | 10.34% |
| Fidelity Salem Street Trust | 5.25% |
| Fidelity Magellan Fund | 3.81% |
| Fidelity Securities Fund | 3.59% |
| NVIDIA Corp. | 3.30% |
| Fidelity Salem Street Trust | 3.00% |
| Apple, Inc. | 2.23% |
| Amazon.com, Inc. | 1.96% |
| Microsoft Corp. | 1.90% |
FCTDX Portfolio Allocation
Asset-class allocation of Strategic Advisers Fidelity U.S. Total Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
| Fixed Income | 0.7% |
| Securitized | 0.2% |
| Derivatives | 0.1% |
FCTDX Performance
Total returns for FCTDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 31.6% |
| 3 years (annualised) | 23.9% |
| 5 years (annualised) | 13.4% |
FCTDX Risk Information
Risk metrics for FCTDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
FCTDX Costs and Fees
FCTDX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.53%
- Portfolio turnover: 33%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
FCTDX Cashflows
Over the 12 months to 2026-02, Strategic Advisers Fidelity U.S. Total Stock Fund had net inflows of $47.48B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.82B |
| 2026-01 | $4.31B |
| 2025-12 | $7.32B |
| 2025-11 | $4.84B |
| 2025-10 | $4.05B |
| 2025-09 | $3.84B |
FCTDX Debt Constituents
Largest debt holdings of Strategic Advisers Fidelity U.S. Total Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 0.07% |
| Ust Notes | 0.07% |
| Ust Notes | 0.06% |
| Ust Bills | 0.04% |
| Ust Notes | 0.04% |
| Ust Bills | 0.03% |
| Morgan Stanley | 0.00% |
| Natwest Group PLC | 0.00% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.00% |
| Truist Financial Corp. | 0.00% |
FCTDX Prospectus and SEC Filings
Official Strategic Advisers Fidelity U.S. Total Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.