Nasdaq - Delayed Quote USD

Strategic Advisers U.S. Total Stock (FSAKX)

10.64 +0.01 (+0.09%)
As of 8:05 AM EST. Market Open.
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  • Previous Close 10.63
  • YTD Return 22.01%
  • Expense Ratio 0.24%
  • Category Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 75.95B
  • Beta (5Y Monthly) 0.98
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.06
  • Inception Date Dec 30, 2009

The fund allocates assets among affiliated equity funds and non-affiliated equity funds that participate in Fidelity's FundsNetwork®, and non-affiliated ETFs and sub-advisers. It allocates assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover.

Fidelity Investments

Fund Family

Large Blend

Fund Category

75.95B

Net Assets

2009-12-30

Inception Date

More about Strategic Advisers U.S. Total Stock

Performance Overview: FSAKX

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Trailing returns as of 11/19/2024. Category is Large Blend.

YTD Return

FSAKX
22.01%
Category
5.31%
 

1-Year Return

FSAKX
39.54%
Category
20.31%
 

3-Year Return

FSAKX
9.56%
Category
6.48%
 

5-Year Return

FSAKX
15.89%
Category
11.78%
 

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Holdings: FSAKX

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Top 10 Holdings (33.22% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.83%
FDGRX
Fidelity Growth Company Fund 4.70%
AAPL
Apple Inc. 4.40%
NVDA
NVIDIA Corporation 4.29%
FSMAX
Fidelity Extended Market Index 3.85%
AMZN
Amazon.com, Inc. 2.82%
FSUVX
Fidelity SAI US LowVolatility Idx 2.59%
META
Meta Platforms, Inc. 2.01%
FLCPX
Fidelity SAI US Large Cap Index 1.88%
FUQIX
Fidelity SAI US Quality Index 1.85%

Sector Weightings

SectorFSAKX
Technology   29.80%
Financial Services   13.37%
Healthcare   12.75%
Consumer Cyclical   11.19%
Industrials   9.12%
Communication Services   8.36%
Consumer Defensive   5.05%
Energy   3.53%
Utilities   2.51%
Real Estate   2.16%
Basic Materials   2.15%
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Recent News: FSAKX

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Research Reports: FSAKX

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KNPAX Kinetics Paradigm Adv A
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KMKYX Kinetics Market Opportunities Inst
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KMKAX Kinetics Market Opportunities Adv A
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KMKNX Kinetics Market Opportunities No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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KSCOX Kinetics Small Cap Opportunities No Load
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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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ENPSX ProFunds UltraSector Energy Fund
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PRHSX T. Rowe Price Health Sciences
93.76
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BIPSX ProFunds Biotechnology UltraSector Fund
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JFNAX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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SHSCX BlackRock Health Sciences Opps Inv C
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SHSSX BlackRock Health Sciences Opps Instl
72.90
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SHSAX BlackRock Health Sciences Opps Inv A
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