FSAKX — Strategic Advisers U.S. Total Stock
Strategic Advisers U.S. Total Stock (FSAKX)
FSAKX pays a 6.58% distribution rate, semi-annual, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 51.4% over the past 2.1 years, 5.7 points ahead of SPY at 45.7%. Its deepest 1-year drawdown was 9.0%.
Strategic Advisers U.S. Total Stock is a Fidelity mutual fund that allocates assets among affiliated and non-affiliated equity funds, ETFs, and sub-advisers using proprietary fundamental and quantitative research to evaluate manager performance, investment style, and costs. The fund offers a high current distribution rate with semi-annual distributions and carries an expense ratio of 0.60%. It appeals to income-focused investors seeking broad U.S. stock market exposure through a diversified manager approach.
FSAKX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.60%
- Distribution rate
- 6.58%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 5.98%
- Last close
- $12.58
- AUM
- $77,334,872,064
- Average volume
- 0.0
- Last dividend
- $0.4140
- Ex-dividend date
- 07/10/2026
- Beta
- 1.0
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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