Strategic Advisers U.S. Total Stock Fund (FSAKX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 4.96% of fund assets.
Strategic Advisers U.S. Total Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSAKX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.96% | $4,581,623,447.18 | 25,857,122 |
|
-
FIDELITY MT. VERNON STREET TRUST
|
4.86% | $4,488,984,949.65 | 92,499,175 |
|
-
Apple Inc.
|
3.93% | $3,626,559,217.26 | 13,727,607 |
|
-
FIDELITY SALEM STREET TRUST
|
3.55% | $3,274,458,207.37 | 139,457,334 |
|
-
MICROSOFT CORP
|
3.45% | $3,186,743,023.46 | 8,114,129 |
|
-
AMAZON COM INC
|
2.68% | $2,470,972,560.00 | 11,766,536 |
|
-
FIDELITY SALEM STREET TRUST
|
1.96% | $1,814,116,746.63 | 93,462,996 |
|
-
FIDELITY CONCORD STREET TRUST
|
1.96% | $1,806,897,839.68 | 17,343,999 |
|
-
Meta Platforms, Inc.
|
1.88% | $1,739,536,870.50 | 2,683,725 |
|
-
Alphabet Inc.
|
1.85% | $1,705,631,415.39 | 5,476,773 |
|
-
Alphabet Inc.
|
1.72% | $1,590,111,615.60 | 5,100,435 |
|
-
ISHARES CORE S&P 500 ETF
|
1.70% | $1,565,751,567.48 | 2,271,246 |
|
-
Broadcom Inc.
|
1.64% | $1,513,927,880.85 | 4,737,687 |
|
-
FIDELITY SALEM STREET TRUST
|
1.38% | $1,275,053,043.52 | 46,500,840 |
|
-
Tesla, Inc.
|
1.04% | $958,453,591.92 | 2,381,192 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $956,680,385.00 | 6,273,314 |
|
-
FIDELITY REVERE STREET TRUST
|
0.97% | $892,003,628.33 | 891,914,437 |
|
-
FIDELITY SECURITIES FUND
|
0.87% | $807,072,869.20 | 3,099,120 |
|
-
ELI LILLY & Co
|
0.83% | $767,790,693.54 | 729,846 |
|
-
Mastercard Inc
|
0.83% | $763,396,787.90 | 1,475,990 |
|
-
FIDELITY SECURITIES FUND
|
0.75% | $695,322,945.97 | 18,696,503 |
|
-
JPMORGAN CHASE & CO
|
0.74% | $685,046,762.40 | 2,281,208 |
|
-
BERKSHIRE HATHAWAY INC
|
0.70% | $649,043,541.90 | 1,285,362 |
|
-
BANK OF AMERICA CORP /DE/
|
0.68% | $628,751,501.73 | 12,617,931 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.65% | $595,691,951.48 | 595,691,951 |
|
-
AbbVie Inc.
|
0.62% | $574,485,958.32 | 2,475,379 |
|
-
FIDELITY SALEM STREET TRUST
|
0.61% | $562,076,675.23 | 23,706,313 |
|
-
VISA INC.
|
0.59% | $542,592,480.40 | 1,694,860 |
|
-
JOHNSON & JOHNSON
|
0.57% | $529,129,317.99 | 2,129,893 |
|
-
FIDELITY SALEM STREET TRUST
|
0.55% | $504,638,103.82 | 99,338,209 |
|
-
WELLS FARGO & COMPANY/MN
|
0.52% | $478,116,468.45 | 5,870,061 |
|
-
Walt Disney Co
|
0.50% | $458,359,172.48 | 4,322,512 |
|
-
MICRON TECHNOLOGY INC
|
0.45% | $415,700,712.49 | 1,008,077 |
|
-
Philip Morris International Inc.
|
0.44% | $407,619,902.27 | 2,181,769 |
|
-
LOWES COMPANIES INC
|
0.42% | $391,928,706.60 | 1,481,380 |
|
-
NETFLIX INC
|
0.42% | $391,613,167.44 | 4,069,131 |
|
-
PEPSICO INC
|
0.42% | $389,350,290.96 | 2,293,804 |
|
-
Merck & Co., Inc.
|
0.42% | $389,268,287.68 | 3,143,824 |
|
-
Walmart Inc.
|
0.42% | $385,564,274.10 | 3,013,398 |
|
-
MCDONALDS CORP
|
0.41% | $382,469,458.84 | 1,121,414 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.39% | $361,532,291.67 | 357,673 |
|
-
AT&T INC.
|
0.38% | $353,530,091.67 | 12,621,567 |
|
-
SCHWAB CHARLES CORP
|
0.38% | $353,055,578.40 | 3,708,567 |
|
-
CISCO SYSTEMS, INC.
|
0.37% | $339,265,832.78 | 4,269,643 |
|
-
PROCTER & GAMBLE Co
|
0.36% | $334,381,608.00 | 1,999,890 |
|
-
CITIGROUP INC
|
0.35% | $319,002,804.75 | 2,895,025 |
|
-
UNITEDHEALTH GROUP INC
|
0.34% | $317,453,924.01 | 1,082,463 |
|
-
T-Mobile US, Inc.
|
0.34% | $317,450,924.09 | 1,462,301 |
|
-
3M CO
|
0.34% | $315,272,348.76 | 1,907,043 |
|
-
AMPHENOL CORP /DE/
|
0.33% | $303,622,078.94 | 2,078,749 |
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