ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCTDX vs FSAKX Holdings as of May 31, 2026

FCTDX vs FSAKX: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs Strategic Advisers U.S. Total Stock Fund

58.1%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

FCTDX
1460 equity holdings
as of May 31, 2026
FSAKX
1984 equity holdings
as of May 31, 2026
1126 stocks held in common
Overlap View Venn Diagram
58.1% OVERLAP FCTDX FSAKX
Overlapping Holdings
10 Top 10 of 1126 shared, by overlap contribution
# Stock FCTDX FSAKX Overlap%
1
Fidelity Mt. Vernon Street Trust
 10.74% 5.57% 5.57%
2
Fidelity Salem Street Trust
 10.53% 3.37% 3.37%
3
NVDA
 3.37% 5.37% 3.37%
4
AAPL
 2.27% 4.18% 2.27%
5
AMZN
 2.00% 3.20% 2.00%
6
MSFT
 1.94% 3.51% 1.94%
7
GOOGL
 1.75% 2.06% 1.75%
8
Fidelity Salem Street Trust
 1.67% 1.84% 1.67%
9
Fidelity Concord Street Trust
 1.53% 1.57% 1.53%
10
GOOG
 1.52% 2.21% 1.52%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund
StockWeight
Fidelity Magellan Fund3.88%
Fidelity Salem Street Trust3.05%
SSNC0.08%
Taiwan Semiconductor Manufacturing Co Ltd0.08%
iShares Russell 2000 ETF0.05%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
iShares Core S&P 500 ETF2.06%
INVESCO GOVT AND AGCY LEX0.59%
BURL0.13%
Canadian Pacific Kansas City Ltd0.10%
FLEX LTD0.08%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FCTDX and FSAKX?

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 58.1% portfolio overlap as of their May 31, 2026 filings, across 1126 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do FCTDX and FSAKX invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both FCTDX and FSAKX?

The most prominent shared holdings (by combined weight) are: Fidelity Mt. Vernon Street Trust, Fidelity Salem Street Trust, NVDA. See the full common-holdings table on this page for weights in each fund.

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