FCTDX Performance — Strategic Advisers Fidelity U.S. Total Stock Fund
Data updated: 2026-08-12
FCTDX returned +12.65% year to date and +31.61% over one year to May 2026. Annualised returns are +23.93% over 3 years and +13.37% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $190, against $165 for the category, and to $132 over one year, against $122. Volatility over the past three years was 13.47% a year. In the 12 months to May 2026 the fund took in a net $46.3B, and assets reached $250.61B.
FCTDX Growth of $100
What $100 invested in Strategic Advisers Fidelity U.S. Total Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FCTDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $122 |
| 3 years (Jun 2023 – May 2026) | $190 | $165 |
| 5 years (Jun 2021 – May 2026) | $187 | $164 |
| Since data start (Sep 2019 – May 2026) | $291 | $229 |
FCTDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.65% |
| 1 year | +31.61% |
| 3 years (annualised) | +23.93% |
| 5 years (annualised) | +13.37% |
FCTDX Annual Returns
Calendar-year total returns of Strategic Advisers Fidelity U.S. Total Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.65% |
| 2025 | +18.31% |
| 2024 | +23.13% |
| 2023 | +26.72% |
| 2022 | −17.96% |
| 2021 | +25.35% |
| 2020 | +22.19% |
| 2019 (Sep–Dec) | +11.30% |
FCTDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | 0.0% | −5.1% | +10.8% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −1.8% | −5.6% | −0.6% | +6.6% | +5.1% | +2.3% | +2.2% | +3.1% | +1.8% | +0.7% | +0.7% |
| 2024 | +1.8% | +6.0% | +3.4% | −4.2% | +4.8% | +2.7% | +1.6% | +2.0% | +1.6% | −0.7% | +6.1% | −3.6% |
| 2023 | +6.9% | −2.2% | +2.6% | +1.6% | +0.3% | +6.3% | +3.8% | −1.6% | −4.4% | −2.5% | +8.8% | +5.4% |
| 2022 | −5.7% | −2.1% | +2.5% | −8.5% | +0.1% | −8.3% | +8.6% | −3.7% | −8.9% | +8.4% | +5.7% | −5.4% |
| 2021 | −0.3% | +4.0% | +3.8% | +5.1% | +1.0% | +2.0% | +1.3% | +2.7% | −4.4% | +6.2% | −1.8% | +3.7% |
| 2020 | −0.6% | −7.6% | −13.5% | +13.3% | +5.8% | +2.6% | +5.0% | +7.2% | −3.5% | −2.0% | +12.3% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.4% | +4.2% | +2.9% |
FCTDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.47%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +10.80% (Apr 2026)
- Worst month: −5.58% (Mar 2025)
FCTDX Fund Flows
Monthly money in and out of Strategic Advisers Fidelity U.S. Total Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $46.3B
- 12-month gross sales (incl. reinvestments): $80.9B
- Sales ÷ redemptions: 2.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.2B | $8.6B | −$2.4B |
| Apr 2026 | $6.9B | $3.1B | $3.8B |
| Mar 2026 | $6.9B | $2.3B | $4.7B |
| Feb 2026 | $8.7B | $1.9B | $6.8B |
| Jan 2026 | $6.4B | $2.1B | $4.3B |
| Dec 2025 | $9.6B | $2.3B | $7.3B |
| Nov 2025 | $6.7B | $1.9B | $4.8B |
| Oct 2025 | $5.9B | $1.9B | $4.1B |
| Sep 2025 | $5.5B | $1.7B | $3.8B |
| Aug 2025 | $5.0B | $1.8B | $3.3B |
| Jul 2025 | $8.7B | $1.8B | $6.8B |
| Jun 2025 | $4.2B | $5.3B | −$1.1B |
FCTDX Assets Under Management
Net assets of Strategic Advisers Fidelity U.S. Total Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $250.61B |
| 2026-02-28 | $220.85B |
| 2025-11-30 | $200.51B |
| 2025-08-31 | $177.45B |
| 2025-05-31 | $156.64B |
| 2025-02-28 | $149.18B |
| 2024-11-30 | $144.81B |
| 2024-08-31 | $133.98B |
| 2024-05-31 | $118.56B |
| 2024-02-29 | $105.71B |
| 2023-11-30 | $86.62B |
| 2023-08-31 | $82.90B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.