# Strategic Advisers Fidelity US TtlStk (FCTDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fctdx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Thematic · Inception: 2018-03-26 This fund primarily allocates a minimum of 80% of its total assets to U.S. common stocks, either directly or through investments in other funds that focus on U.S. equities. While its core emphasis is on domestic entities, the fund also has the flexibility to invest in a broader range of issuers, including those based internationally. Its investment strategy is executed in two ways: either by directly holding securities managed by external sub-advisers, or by investing indirectly through various "underlying funds" which, in turn, directly purchase securities themselves. ## Key Facts | Metric | Value | |---|---| | Price | $21.88 | | Expense Ratio | 0.28% | | Assets Under Management | $264.18B | | NAV | $21.88 | | Holdings Count | — | | Distribution Yield (TTM) | 5.51% | | Annual Distribution (TTM) | $1.21 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $18.49 – $22.47 | | Beta | 0.95 | ## Latest Distribution - Amount: $0.8310 /share - Ex-date: 2026-07-10 - Pay date: 2026-07-13 ## Frequently Asked Questions ### What does FCTDX invest in? This fund primarily allocates a minimum of 80% of its total assets to U.S. common stocks, either directly or through investments in other funds that focus on U.S. equities. While its core emphasis is on domestic entities, the fund also has the flexibility to invest in a broader range of issuers, including those based internationally. Its investment strategy is executed in two ways: either by directly holding securities managed by external sub-advisers, or by investing indirectly through various "underlying funds" which, in turn, directly purchase securities themselves. ### What is the expense ratio of FCTDX? Strategic Advisers Fidelity US TtlStk (FCTDX) charges an expense ratio of 0.28%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FCTDX? Strategic Advisers Fidelity US TtlStk (FCTDX) manages $264.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FCTDX actively managed or an index fund? FCTDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FCTDX launched? Strategic Advisers Fidelity US TtlStk (FCTDX) launched in March 2018 and is managed by Fidelity. ### How has FCTDX performed? FCTDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FCTDX pay a dividend? Strategic Advisers Fidelity US TtlStk (FCTDX) currently distributes little or no income. Trailing-twelve-month yield is 5.51%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FCTDX pay dividends? Strategic Advisers Fidelity US TtlStk pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FCTDX's dividend yield? FCTDX's trailing-twelve-month yield is 5.51%, calculated from the sum of dividends over the past year divided by the current price. ### When is FCTDX's next ex-dividend date? The most recently announced ex-dividend date for FCTDX was 2026-07-10. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FCTDX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.28% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FCTDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FCTDX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FCTDX cost more than a fund like VOO? FCTDX's strategy (current expense ratio 0.28%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FCTDX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FCTDX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FCTDX (0.28%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fctdx - Distribution history: https://www.dividenddata.com/funds/fctdx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fctdx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fctdx/expenses - Peer comparison: https://www.dividenddata.com/funds/fctdx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.