The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers U.S. Total Stock FSAKX
- NAV / 1-Day Return 10.19 / +0.10 %
- Total Assets 78.8 Bil
-
Adj. Expense Ratio
- 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, 4:32 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.
People Pillar
Parent Pillar
- 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 |