ETF · holdings as filed 2026-05-31
What's inside FCTDX?
Strategic Advisers Fidelity U.S. Total Stock Fund
- Holdings
- 1,962
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $251B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FDGRXFIDELITY GROWTH COMPANY-RTL | 10.44% | |
| 2 | F  | FUQIXFIDELITY SAI US QLTY INDX | 10.25% | |
| 3 | F  | FSUVXFIDELITY SAI US LOW VOL INDX | 5.20% | |
| 4 | F  | FMASXFIDELITY ADV MAGELLAN-Z | 3.78% | |
| 5 | F  | FBCKXFIDELITY ADV BLUE CHIP GR-Z | 3.56% | |
| 6 | N  | NVDANVIDIA CORP | 3.28% | |
| 7 | F  | FSWCXFIDELITY SAI US VAL INDX | 2.97% | |
| 8 | A  | AAPLAPPLE INC | 2.21% | |
| 9 | A  | AMZNAMAZON.COM INC | 1.94% | |
| 10 | M  | MSFTMICROSOFT CORP | 1.89% | |
| 11 | ? | —Fidelity Revere Street Trust | 1.75% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 1.70% | |
| 13 | F  | FUMIXFIDELITY SAI US MMNTM INDX | 1.62% | |
| 14 | F  | FSMAXFIDELITY EX MRKT INDX | 1.49% | |
| 15 | G | GOOGALPHABET INC-CL C | 1.48% | |
| 16 | F  | FZFLXFIDELITY SAI SM-MID MOM INDX | 1.37% | |
| 17 | M  | MUMICRON TECHNOLOGY INC | 1.06% | |
| 18 | A  | AVGOBROADCOM INC | 1.02% | |
| 19 | F  | FLCPXFIDELITY SAI US L/C INDX | 0.99% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 0.97% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FDGRXFIDELITY GROWTH COMPANY-RTL
10.44%2
F
FUQIXFIDELITY SAI US QLTY INDX
10.25%3
F
FSUVXFIDELITY SAI US LOW VOL INDX
5.20%4
F
FMASXFIDELITY ADV MAGELLAN-Z
3.78%5
F
FBCKXFIDELITY ADV BLUE CHIP GR-Z
3.56%6
F
FSWCXFIDELITY SAI US VAL INDX
2.97%7
F
FUMIXFIDELITY SAI US MMNTM INDX
1.62%8
F
FSMAXFIDELITY EX MRKT INDX
1.49%9
F
FZFLXFIDELITY SAI SM-MID MOM INDX
1.37%10
F
FLCPXFIDELITY SAI US L/C INDX
0.99%Top holdings — United States
Your 10 largest positions in this country
1
F
FDGRXFIDELITY GROWTH COMPANY-RTL
10.44%2
F
FUQIXFIDELITY SAI US QLTY INDX
10.25%3
F
FSUVXFIDELITY SAI US LOW VOL INDX
5.20%4
F
FMASXFIDELITY ADV MAGELLAN-Z
3.78%5
F
FBCKXFIDELITY ADV BLUE CHIP GR-Z
3.56%6
N
NVDANVIDIA CORP
3.28%7
F
FSWCXFIDELITY SAI US VAL INDX
2.97%8
A
AAPLAPPLE INC
2.21%9
A
AMZNAMAZON.COM INC
1.94%10
M
MSFTMICROSOFT CORP
1.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.