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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$18.19 USD

-0.50 (-2.68%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.40 33
3 months 11.27 42
6 months 6.40 33
1 Year 13.85 42
3 Year 19.70 30
5 Year 16.39 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 23.34
% Yield 1.06
% SEC Yield NA
Net Assets (Mil $) 6/30/2025 163,505.10
% Turnover 6/30/2025 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.99 NA
Alpha 0.08 -0.06 0.00
R Squared 0.99 0.98 NA
Std. Dev. 15.79 16.27 NA
Sharpe 1.00 0.90 NA

Sector / Country Weightings

As of 6/30/2025 % of Portfolio
Finance 60.15
Technology 13.25
Industrial Cyclical 5.88
Retail Trade 4.29
Other 3.91
Non-Durable 3.36
Energy 2.47
Health 2.28
Services 2.21
Utilities 1.26
Consumer Durables 0.94

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2025)
% of Portfolio Value (Mil$)
FIDELITY SAI US QUALITY I 10.12 15,117.02
FIDELITY SER GROWTH COMPA 9.57 14,290.94
FIDELITY SAI US LOW VOL I 5.75 8,581.19
FIDELITY MAGELLAN FUND 5.70 8,511.44
FIDELITY CONTRA FUND 4.00 5,974.83
FIDELITY SAI US VALUE IND 2.84 4,238.34
FIDELITY SAI US LARGE CAP 2.40 3,578.48
FIDELITY SPARTAN EXT MKT 2.33 3,481.72
FIDELITY BLUE CHIP GROWTH 2.24 3,345.07

Stock Holding % of Net Assets

As Of 2/28/2025
Total Issues 1308
Avg. P/E 28.35
Avg. P/Book 3.93
Avg. EPS Growth 10.88
Avg. Market Value (Mil $) 324,480

Composition

% of Portfolio
Stocks 48.77
Foreign Stocks 5.15
Cash 1.81
Bonds 1.24
Foreign Bonds 0.00
Preferred 0.07
Convertible 0.00
Other 48.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 29.48
Large Value 27.92
Small Growth 13.31
Small Value 3.94
Foreign Stock 3.84
Emerging Market 0.00
Precious Metal 0.11
Intermediate Bond 5.62
Foreign Bond 0.00
High Yield Bond 13.99