FSAKX ETF

$12.47

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
6.75%
Holdings
2,868
Inception Date
Jun 28, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+6.06%
1 Year+31.68%

Asset Allocation

Stocks: 79.67%
Bonds: 1.84%
Cash: 1.60%
Other: 16.88%

Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation5.22%
FDGRXFidelity Growth Company Fund4.97%
MSFTMircosoft Corp.4.45%
AAPLApple Inc Sedol 20462514.43%
FUQIXFidelity Sai U.s. Quality Index Fund3.78%
Top 10 Concentration: 34.00%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Peer Avg
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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 2868 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-06-28.

FSAKX performance shows a YTD return of 6.06%. The 1-year return is 31.68%. FSAKX dividend yield stands at 6.75%, paid semi-annually.

FSAKX top holdings include NVIDIA Corporation (5.2%), Fidelity Growth Company Fund (5.0%), Mircosoft Corp. (4.5%), Apple Inc Sedol 2046251 (4.4%), Fidelity Sai U.s. Quality Index Fund (3.8%). 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
+10.49%
YTD
+6.06%
1 Year
+31.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

NVDANVIDIA Corporation
5.22%
MSFTMircosoft Corp.
4.45%
AAPLApple Inc Sedol 2046251
4.43%
AMZNAmazon.Com Inc
3.11%
GOOGAlphabate, Inc Class C
1.96%
GOOGLAlphabet Inc Cl A
1.74%
METAMeta Platforms, Inc.
1.73%
TSLATesla, Inc.
1.13%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology5.22%
2FDGRXFidelity Growth Company FundUnknown4.97%
3MSFTMircosoft Corp.Information Technology4.45%
4AAPLApple Inc Sedol 2046251Information Technology4.43%
5FUQIXFidelity Sai U.s. Quality Index FundUnknown3.78%
6AMZNAmazon.Com IncConsumer Discretionary3.11%
7FSMAXFidelity Extended Market Index FundUnknown2.22%
8AVGOBroadcom IncInformation Technology2.12%
9GOOGAlphabate, Inc Class CCommunication Services1.96%
10GOOGLAlphabet Inc Cl ACommunication Services1.74%