FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund
Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX)
FCTDX pays a 7.43% distribution rate, semi-annual, on a 0.42% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 5.20%. Total return is 235.6% over the past 8.4 years, 5.7 points behind SPY at 241.3%. Its deepest 1-year drawdown was 9.0%.
This mutual fund invests at least 80% of its assets in U.S. stocks, either directly or through other funds, and is designed to track the broad U.S. equity market. The fund offers a modest current distribution rate with semi-annual payouts and carries an expense ratio of 0.42%. It appeals to equity-focused investors seeking broad domestic stock market exposure with a straightforward, low-cost structure.
FCTDX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 5.20%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/20/2018
- Expense ratio
- 0.42%
- Distribution rate
- 7.43%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 5.39%
- Last close
- $22.37
- AUM
- $259,467,140,000
- Average volume
- 0.0
- Last dividend
- $0.8310
- Ex-dividend date
- 07/10/2026
- Payment date
- 07/13/2026
- Beta
- 1.0
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