Morningstar

Strategic Advisers Fidelity US TtlStk FCTDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 17.50  /  +0.98 %
  • Total Assets 138.3 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.95%
  • Turnover 30%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FCTDX

Will FCTDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCTDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCTDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCTDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Strategic Advisers Fidelity US TtlStk's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FCTDX

More FCTDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Growth Company Fund

9.94 13.3 Bil
—

Fidelity SAI US Quality Index

9.79 13.1 Bil
—

Fidelity SAI US LowVolatility Idx

6.57 8.8 Bil
—

Fidelity Magellan

5.90 7.9 Bil
—

Fidelity Contrafund

4.23 5.7 Bil
—

Fidelity SAI US Value Index

2.76 3.7 Bil
—

Fidelity SAI US Large Cap Index

2.64 3.5 Bil
—

Fidelity Extended Market Index

2.56 3.4 Bil
—

Microsoft Corp

2.24 3.0 Bil
Technology

Fidelity Blue Chip Growth

2.23 3.0 Bil
—

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