FCTDX Mutual Fund

FCTDX Mutual Fund

NAV$22.28
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
5.61%
Holdings
2,065
Inception Date
Mar 20, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.81%
1 Year+23.22%
3 Year+19.94%
5 Year+13.59%

Asset Allocation

Stocks: 53.96%
Bonds: 1.13%
Cash: 1.98%
Other: 42.93%
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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)
5.61%
Frequency
Semi-Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Financials, Industrials. Inception date: 2018-03-20.

FCTDX performance shows a YTD return of 12.81%. The 1-year return is 23.22% and the 5-year return is 13.59%. FCTDX dividend yield stands at 5.61%, 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%). Go to all FCTDX holdings, FCTDX sectors, or FCTDX dividends.

FCTDX can be compared against other funds. Use FCTDX overlap to find shared positions, or FCTDX vs another fund for a side-by-side view. FCTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.