FSAKX — Strategic Advisers U.S. Total Stock Fund
Data updated: 2026-08-12
FSAKX — Strategic Advisers U.S. Total Stock Fund. United States Large Cap Blend / Core Equity · $98.95B AUM. Holdings, fees, performance and SEC filings.
FSAKX Fund Overview
FSAKX — Strategic Advisers 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: $98.95B
- 1-year return: 29.8%
- Ticker: FSAKX
- SEC CIK: 0001364924
- SEC series ID: S000084926
- Share class ID: C000249668
FSAKX Holdings
Top 10 holdings of Strategic Advisers 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 | 5.49% |
| NVIDIA Corp. | 5.29% |
| Apple, Inc. | 4.12% |
| Microsoft Corp. | 3.46% |
| Fidelity Salem Street Trust | 3.32% |
| Amazon.com, Inc. | 3.15% |
| Broadcom, Inc. | 2.27% |
| Alphabet, Inc. | 2.18% |
| Ishares Tr | 2.04% |
| Alphabet, Inc. | 2.03% |
FSAKX Portfolio Allocation
Asset-class allocation of Strategic Advisers U.S. Total Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Securitized | 2.0% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.5% |
| Derivatives | 0.1% |
FSAKX Performance
Total returns for FSAKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 29.8% |
FSAKX Risk Information
Risk metrics for FSAKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
FSAKX Costs and Fees
FSAKX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.48%
- Portfolio turnover: 77%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
FSAKX Cashflows
Over the 12 months to 2026-05, Strategic Advisers U.S. Total Stock Fund had net inflows of $5.84B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.70B |
| 2026-04 | −$196.00M |
| 2026-03 | $372.90M |
| 2026-02 | $1.61B |
| 2026-01 | $635.73M |
| 2025-12 | $3.31B |
FSAKX Debt Constituents
Largest debt holdings of Strategic Advisers U.S. Total Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| South Africa Republic Of | 0.02% |
| Ust Bills | 0.02% |
| Peru, Republic Of | 0.01% |
| Peru, Republic Of | 0.01% |
| Cbre Services, Inc. | 0.01% |
| Goldman Sachs Group, Inc. (the) | 0.01% |
| Ust Bills | 0.01% |
| Brazil Letras Do Tesouro Nacional | 0.01% |
FSAKX Prospectus and SEC Filings
Official Strategic Advisers U.S. Total Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2024-08-16
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
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.