- ISIN
- US31635R3637
- CUSIP
- 31635R363
- Issuer
- Fidelity
- Inception Date
- Mar 20, 2018
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FCTDX Performance Chart
Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX) is up 13.1% since the beginning of the year. FCTDX is currently trading at $22 per share. Investors who bought $1,000 worth of FCTDX shares 5 years ago would now be looking at an investment worth $1,858.
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Returns By Period
Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX) has returned 13.11% so far this year and 27.63% over the past 12 months.
Strategic Advisers Fidelity U.S. Total Stock Fund
- 1D
- 1.18%
- 1M
- 2.25%
- YTD
- 13.11%
- 6M
- 12.38%
- 1Y
- 27.63%
- 3Y*
- 21.04%
- 5Y*
- 13.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FCTDX Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2018, FCTDX's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +13.3%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FCTDX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.85% | -0.15% | -5.64% | 10.80% | 4.92% | 0.41% | 13.11% | ||||||
| 2025 | 3.81% | -5.11% | -2.93% | -0.60% | 6.55% | 5.07% | -0.00% | 2.22% | 3.13% | 1.75% | 0.15% | 1.16% | 15.63% |
| 2024 | 1.77% | 6.02% | 3.40% | -4.21% | 4.84% | 2.73% | 1.60% | 2.01% | 1.63% | -0.69% | 6.10% | -3.62% | 23.13% |
| 2023 | 6.91% | -2.21% | 2.58% | 1.57% | 0.31% | 6.32% | 3.75% | -1.55% | -4.44% | -2.48% | 8.77% | 5.36% | 26.72% |
| 2022 | -5.69% | -2.15% | 2.48% | -8.50% | 0.15% | -8.30% | 8.62% | -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% |
Benchmark Metrics
Strategic Advisers Fidelity U.S. Total Stock Fund has an annualized alpha of 1.68%, beta of 0.98, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since April 02, 2018.
- This fund captured 100.25% of S&P 500 Index gains but only 94.57% of its losses - a favorable profile for investors.
- With beta of 0.98 and R2 of 0.93, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.68%
- Beta
- 0.98
- R²
- 0.93
- Upside Capture
- 100.25%
- Downside Capture
- 94.57%
Expense Ratio
FCTDX has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCTDX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCTDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 2.78 | +0.93 |
| Martin ratioReturn relative to average drawdown | 17.04 | 12.44 | +4.60 |
Dividends
Dividend History
Strategic Advisers Fidelity U.S. Total Stock Fund provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.75 | $0.33 | $0.68 | $1.21 | $0.36 | $0.32 | $0.21 |
Dividend yield | 1.68% | 1.90% | 4.33% | 2.26% | 5.75% | 7.90% | 2.73% | 2.89% | 2.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $1.21 |
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.
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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 0.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.51%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -24.92%Sep 2022 | 10mo 17d | 1y 2mo | 2y 26dNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.76%Dec 2018 | 3mo 4d | 6mo 9d | 9mo 13dSep 2018 - Jul 2019 |
2025 selloff2025 | -19.08%Apr 2025 | 2mo 11d | 2mo 19d | 5moJan 2025 - Jun 2025 |
2026 pullback2026 | -8.96%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FCTDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.51% | -56.78% | +22.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -9.10% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -19.08% | -18.90% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -24.92% | -25.43% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.54% | -1.80% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -10.71% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.03% | -0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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