FCTDX Mutual Fund

NAV$21.27

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
3.54%
Holdings
2,065
Inception Date
Mar 20, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+7.53%
1 Year+26.72%
3 Year+21.63%
5 Year+14.01%

Asset Allocation

Stocks: 53.97%
Bonds: 1.13%
Cash: 1.98%
Other: 42.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FUQIXFidelity Sai U.s. Quality Index Fund10.21%
FDGRXFidelity Growth Company Fund9.88%
FSUVXFidelity Sai U.s. Low Volatility Index Fund5.16%
FMAGXFIDELITY MAGELLAN FUND3.97%
FBGRX:CAFidelity Blue Chip Growth Fund3.41%
Top 10 Concentration: 44.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Semi-Annually
Latest Distribution
$0.60
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Peer Comparison

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FCTDX Mutual Fund Overview

FCTDX Mutual Fund (Strategic Advisers Fidelity US Total Stock Fund) is managed by Fidelity Investments (US). FCTDX expense ratio is 0.28%, holding 2065 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-03-20.

FCTDX performance shows a YTD return of 7.53%. The 1-year return is 26.72% and the 5-year return is 14.01%. FCTDX dividend yield stands at 3.54%, paid semi-annually.

FCTDX top holdings include Fidelity Sai U.s. Quality Index Fund (10.2%), Fidelity Growth Company Fund (9.9%), Fidelity Sai U.s. Low Volatility Index Fund (5.2%), FIDELITY MAGELLAN FUND (4.0%), Fidelity Blue Chip Growth Fund (3.4%). View all FCTDX holdings, sector breakdown, or dividend history.

FCTDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.