Nasdaq - Delayed Quote USD
Strategic Advisers Fidelity US TtlStk (FCTDX)
15.94
-0.83
(-4.95%)
At close: 8:08:46 AM EDT
Top 10 Holdings (47.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCTDX
Technology 29.10%
Financial Services 15.05%
Healthcare 11.38%
Industrials 10.27%
Consumer Cyclical 9.99%
Communication Services 9.08%
Consumer Defensive 5.52%
Energy 3.64%
Utilities 2.21%
Basic Materials 2.00%
Real Estate 1.76%
Overall Portfolio Composition (%)
| Cash | -0.07% |
| Stocks | 97.89% |
| Bonds | 1.63% |
| Others | 0.54% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.40% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FCTDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.38 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 165,752.77 | 335,222.28 |
| 3 Year Earnings Growth | 20.16 | 21.25 |
Bond Holdings
| Average | FCTDX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.32 | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.29% |
| 5y Average Return | 19.75% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 149.18B |
| YTD Return | 1.27% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2018 |
Fund Summary
The fund invests at least 80% of its assets in U.S. common stocks and in shares of other U.S. common stock funds. It invests in domestic and foreign issuers. The fund implements investment strategies by investing directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities.
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