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Strategic Advisers Fidelity U.s. Total Stock Fund: (MF: FCTDX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:29 PM ET

$19.96 USD

+0.03 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.13 38
3 months 3.45 37
6 months 10.97 23
1 Year 17.17 12
3 Year 20.83 26
5 Year 14.23 15
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FCTDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 27.45
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 214,003.60
% Turnover 1/31/2026 33.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.98 NA
Alpha -0.37 -0.48 0.00
R Squared 0.98 0.98 NA
Std. Dev. 11.78 14.83 NA
Sharpe 1.38 0.80 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 56.78
Technology 15.92
Industrial Cyclical 6.60
Retail Trade 4.50
Other 3.68
Non-Durable 3.40
Energy 2.58
Health 2.19
Services 1.96
Consumer Durables 1.23
Utilities 1.16

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2025)		 % of Portfolio Value (Mil$)
FIDELITY SAI US QUALITY I 10.89 19,335.28
FIDELITY GROWTH COMPANY F 9.60 17,051.51
FIDELITY SAI US LOW VOL I 5.16 9,162.36
FIDELITY ADV MAGELLAN FUN 5.09 9,046.80
FIDELITY CONTRA FUND 3.17 5,622.41
FIDELITY SAI US VALUE IND 3.00 5,321.81
NVIDIA CORP 2.77 4,911.13
FIDELITY ADV BLUE CHI GR 2.61 4,634.02
MICROSOFT CORP 2.49 4,431.19

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues 1464
Avg. P/E 28.59
Avg. P/Book 3.76
Avg. EPS Growth 11.48
Avg. Market Value (Mil $) 423,215

Composition

% of Portfolio
Stocks 51.39
Foreign Stocks 4.80
Cash 1.78
Bonds 0.77
Foreign Bonds 0.00
Preferred 0.03
Convertible 0.00
Other 46.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 40.09
Large Value 17.78
Small Growth 4.68
Small Value 11.47
Foreign Stock 12.56
Emerging Market 1.23
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 8.68
High Yield Bond 0.00