Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX)
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.
Fund Info
| ISIN | US31635R3637 |
|---|---|
| CUSIP | 31635R363 |
| Issuer | Fidelity |
| Inception Date | Mar 20, 2018 |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FCTDX features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FCTDX vs. FIWGX, FCTDX vs. FGLGX, FCTDX vs. SPY, FCTDX vs. FBAKX, FCTDX vs. FMRAX, FCTDX vs. FXAIX, FCTDX vs. VOO, FCTDX vs. FSELX, FCTDX vs. QQQ, FCTDX vs. FSKAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategic Advisers Fidelity U.S. Total Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strategic Advisers Fidelity U.S. Total Stock Fund had a return of 25.60% year-to-date (YTD) and 33.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.60% | 24.72% |
| 1 month | 2.37% | 2.30% |
| 6 months | 11.77% | 12.31% |
| 1 year | 33.43% | 32.12% |
| 5 years (annualized) | 15.68% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of FCTDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.77% | 6.02% | 3.40% | -4.21% | 4.84% | 2.73% | 1.60% | 2.01% | 1.63% | -0.69% | 25.60% | ||
| 2023 | 6.91% | -2.21% | 2.58% | 1.57% | 0.31% | 6.32% | 3.75% | -1.55% | -4.44% | -2.48% | 8.77% | 4.73% | 25.96% |
| 2022 | -5.69% | -2.15% | 2.48% | -8.50% | 0.15% | -8.30% | 8.63% | -3.73% | -8.90% | 8.41% | 5.67% | -5.39% | -17.93% |
| 2021 | -0.30% | 3.95% | 3.80% | 5.07% | 1.01% | 1.99% | 1.36% | 2.74% | -4.36% | 6.19% | -1.79% | 3.68% | 25.40% |
| 2020 | -0.63% | -7.62% | -13.54% | 13.28% | 5.81% | 2.65% | 4.98% | 7.20% | -3.52% | -2.04% | 12.32% | 4.74% | 22.20% |
| 2019 | 8.65% | 3.46% | 1.11% | 3.60% | -6.09% | 6.48% | 1.23% | -2.02% | 1.37% | 2.42% | 4.15% | 2.92% | 29.99% |
| 2018 | 1.78% | 0.20% | 2.26% | 0.30% | 2.77% | 3.43% | -0.00% | -7.87% | 1.34% | -9.20% | -5.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FCTDX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategic Advisers Fidelity U.S. Total Stock Fund provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.16 | $0.15 | $0.12 | $0.18 | $0.17 | $0.10 |
Dividend yield | 0.94% | 1.05% | 1.22% | 0.80% | 1.33% | 1.50% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Advisers Fidelity U.S. Total Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.17 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strategic Advisers Fidelity U.S. Total Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategic Advisers Fidelity U.S. Total Stock Fund was 34.51%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Strategic Advisers Fidelity U.S. Total Stock Fund drawdown is 1.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -24.92% | Nov 17, 2021 | 219 | Sep 30, 2022 | 302 | Dec 13, 2023 | 521 |
| -20.76% | Sep 21, 2018 | 65 | Dec 24, 2018 | 129 | Jul 1, 2019 | 194 |
| -8.92% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -8.46% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The current Strategic Advisers Fidelity U.S. Total Stock Fund volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.