FSAKX Mutual Fund

FSAKX Mutual Fund

NAV$12.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
6.24%
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+11.14%
1 Year+20.71%
3 Year+19.78%
5 Year+13.01%
10 Year+15.33%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.4.96%
FDGRXFidelity Growth Company Fund4.86%
AAPLApple, Inc3.93%
FUQIXFidelity Sai U.s. Quality Index Fund3.55%
MSFTMicrosoft Corp3.45%
Top 10 Concentration: 31.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Semi-Annually

Peer Comparison

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

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 Information Technology, Financials, Communication Services. Inception date: 2024-06-28.

FSAKX performance shows a YTD return of 11.14%. The 1-year return is 20.71% and the 5-year return is 13.01%. FSAKX dividend yield stands at 6.24%, 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 (3.5%). Go to all FSAKX holdings, FSAKX sectors, or FSAKX dividends.

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