FSAKX ETF

$10.86

Fund Essentials - as of May 31, 2025

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
7.07%
Holdings
2,689
Inception Date
Jun 28, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.52%
1 Year+15.25%

Asset Allocation

Stocks: 79.81%
Bonds: 1.71%
Cash: 2.26%
Other: 16.22%

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.98%
NVDANvidia Corp.4.59%
FDGRXFidelity Growth Company Fund4.52%
FUQIXFidelity Sai U.s. Quality Index Fund3.64%
AAPLApple Inc3.59%
Top 10 Concentration: 32.88%Report Date: May 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Semi-Annually

Peer Comparison

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FSAKX ETF Overview

FSAKX ETF (Strategic Advisers US Total Stock Fund) is managed by Fidelity Investments (US). FSAKX expense ratio is 0.21%, holding 2689 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-06-28.

FSAKX performance shows a YTD return of 1.52%. The 1-year return is 15.25%. FSAKX dividend yield stands at 7.07%, paid semi-annually.

FSAKX top holdings include Microsoft Corp (5.0%), Nvidia Corp. (4.6%), Fidelity Growth Company Fund (4.5%), Fidelity Sai U.s. Quality Index Fund (3.6%), Apple Inc (3.6%). View all FSAKX holdings, sector breakdown, or dividend history.

FSAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.88%
YTD
+1.52%
1 Year
+15.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

MSFTMicrosoft Corp
4.98%
NVDANvidia Corp.
4.59%
AAPLApple Inc
3.59%
AMZNAmazon.Com Inc
3.05%
METAMeta Platforms, Inc.
2.10%
GOOGAlphabet Inc. C
1.22%
GOOGLAlphabet Inc,class A
1.10%
TSLATesla, Inc.
1.07%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.98%
2NVDANvidia Corp.Information Technology4.59%
3FDGRXFidelity Growth Company FundUnknown4.52%
4FUQIXFidelity Sai U.s. Quality Index FundUnknown3.64%
5AAPLApple IncInformation Technology3.59%
6AMZNAmazon.Com IncConsumer Discretionary3.05%
7FSMAXFidelity Extended Market Index FundUnknown3.05%
8METAMeta Platforms, Inc.Communication Services2.10%
9FLCPXFidelity Sai U.s. Large Cap Index FundUnknown1.91%
10AVGOBroadcom IncInformation Technology1.45%