Morningstar

Strategic Advisers U.S. Total Stock FSAKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.15  /  —
  • Total Assets 78.8 Bil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.23%
  • Turnover 61%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:11 AM GMT+0

Morningstar’s Analysis FSAKX

Will FSAKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Strategic Advisers U.S. Total Stock's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSAKX

More FSAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.52 3.6 Bil
Technology

Fidelity Growth Company Fund

5.48 3.6 Bil
—

Apple Inc

5.05 3.3 Bil
Technology

NVIDIA Corp

4.83 3.2 Bil
Technology

Amazon.com Inc

3.33 2.2 Bil
Consumer Cyclical

Fidelity SAI US LowVolatility Idx

2.94 1.9 Bil
—

Fidelity SAI US Large Cap Index

2.19 1.4 Bil
—

Meta Platforms Inc Class A

1.92 1.3 Bil
Communication Services

Alphabet Inc Class C

1.58 1.0 Bil
Communication Services

Alphabet Inc Class A

1.54 1.0 Bil
Communication Services

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