FSAKX Mutual Fund

NAV$12.50

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
6.41%
Holdings
2,942
Inception Date
Jun 28, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.59%
1 Year+24.12%

Asset Allocation

Stocks: 78.01%
Bonds: 1.70%
Cash: 1.62%
Other: 18.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.96%
FDGRXFidelity Growth Company Fund4.86%
AAPLApple Inc3.93%
FUQIXFidelity Sai U.s. Quality Index Fund3.55%
MSFTMicrosoft Corp 4.100 Feb 06 373.45%
Top 10 Concentration: 31.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSAKX Mutual Fund Overview

FSAKX Mutual Fund (Strategic Advisers US Total Stock Fund) is managed by Fidelity Investments (US). FSAKX expense ratio is 0.21%, holding 2942 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-06-28.

FSAKX performance shows a YTD return of 11.59%. The 1-year return is 24.12%. FSAKX dividend yield stands at 6.41%, paid semi-annually.

FSAKX top holdings include Nvidia Corp (5.0%), Fidelity Growth Company Fund (4.9%), Apple Inc (3.9%), Fidelity Sai U.s. Quality Index Fund (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.5%). View all FSAKX holdings, sector breakdown, or dividend history.

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