FCTDX
Strategic Advisers Fidelity US TtlStk
1W: -0.9%
1M: -0.6%
3M: +1.0%
YTD: +10.5%
1Y: +12.1%
3Y: +78.0%
5Y: +72.9%
$22.02
+0.16 (+0.73%)
Weekly Expected Move ±1.3%
$21
$22
$22
$22
$22
ETF-Level Metrics
AUM$263.4B
Holdings1,428
Top 10 Wt25.2%
Beta0.95
% Profitable59%
Coverage52%
Portfolio Valuation
P/E8.9
P/B4.3
P/S5.3
EV/EBITDA9.8
P/FCF15.2
PEG0.33
Profitability & Returns
Gross Margin71.6%
Net Margin59.4%
ROE64.3%
ROA37.1%
ROIC40.1%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov61.1x
Current Ratio2.06
Quick Ratio1.81
Growth (YoY)
Revenue+22.2%
Net Income+39.5%
EPS+43.4%
FCF+34.7%
EBITDA+30.7%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.2
Altman Z4.80
IS Quality70.0
IS Overall56.8
IS Value52.6
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 635 | 33.5% | — |
| Financial Services | 211 | 20.6% | 14.3 |
| Technology | 229 | 10.9% | 75.1 |
| Industrials | 219 | 7.1% | 34.5 |
| Healthcare | 194 | 5.8% | 13.2 |
| Consumer Cyclical | 171 | 5.0% | 19.6 |
| Communication Services | 46 | 4.9% | 16.9 |
| Real Estate | 67 | 4.0% | 30.8 |
| Consumer Defensive | 92 | 3.2% | 20.6 |
| Energy | 70 | 3.1% | 19.1 |
| Basic Materials | 84 | 1.4% | 25.9 |
| Utilities | 47 | 1.4% | 19.3 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| BRO | Brown & Brown, Inc. | 0.07% | 4 | Bullish | 2 | 2 | +1.3% |
| PODD | Insulet Corp. | 0.07% | 4 | Bullish | 2 | 2 | -11.1% |
| TFC | Truist Financial Corporation | 0.04% | 4 | Bullish | 1 | 2 | -4.1% |
| VST | Vistra Corp. | 0.03% | 4 | Bullish | 3 | 1 | +1.4% |
| NSIT | Insight Enterprises, Inc. | 0.02% | 4 | Bullish | 1 | 2 | +82.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
| CASY | Casey's General Stores, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -20.7% |
| CSGP | CoStar Group, Inc. | 0.01% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.01% | 4 | Bullish | 2 | 1 | -2.4% |
| MSCI | MSCI Inc. | 0.00% | 4 | Bullish | 8 | 1 | -4.3% |
| HOOD | Robinhood Markets, Inc. | 0.00% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.00% | 4 | Bullish | 2 | 5 | +2.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.00% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.00% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.00% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 2065 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust Private | — | 10.21% | $22.6B | 960,776,515 | — | — | — |
| 2 | Fidelity Mt. Vernon Street Trust | FDGRX | 9.88% | $21.8B | 449,715,431 | — | $108.9B | Financial Services |
| 3 | Fidelity Salem Street Trust Private | — | 5.16% | $11.4B | 481,024,273 | — | — | — |
| 4 | Fidelity Magellan Fund Private | — | 3.97% | $8.8B | 596,537,861 | — | — | — |
| 5 | Fidelity Securities Fund Private | — | 3.41% | $7.5B | 28,895,829 | — | — | — |
| 6 | Fidelity Salem Street Trust Private | — | 3.09% | $6.8B | 485,968,604 | — | — | — |
| 7 | NVIDIA CORP | 0QOJ.L | 2.88% | $6.4B | 35,844,918 | -7.5 | $245M | Real Estate |
| 8 | APPLE INC | AAPL.DE | 2.08% | $4.6B | 17,392,122 | — | — | Technology |
| 9 | Fidelity Salem Street Trust Private | — | 2.03% | $4.5B | 231,041,749 | — | — | — |
| 10 | Fidelity Concord Street Trust | FSMAX | 1.98% | $4.4B | 42,069,927 | — | $43.4B | Financial Services |
| 11 | MICROSOFT CORP | 4338.HK | 1.86% | $4.1B | 10,457,099 | 11.3 | $24.7T | Technology |
| 12 | AMAZON.COM INC | 0R1O.IL | 1.56% | $3.4B | 16,414,841 | 20.0 | $1.7T | Consumer Cyclical |
| 13 | ALPHABET INC | GOOGL.SW | 1.46% | $3.2B | 10,336,850 | 16.9 | $3.4T | Communication Services |
| 14 | Fidelity Salem Street Trust Private | — | 1.34% | $3.0B | 107,885,418 | — | — | — |
| 15 | ALPHABET INC | ABEC.F | 1.33% | $2.9B | 9,436,333 | 16.9 | $3.6T | Communication Services |
| 16 | Fidelity Salem Street Trust Private | — | 1.21% | $2.7B | 524,703,098 | — | — | — |
| 17 | EXXON MOBIL CORP | XONA.DE | 1.19% | $2.6B | 17,213,171 | 20.8 | $496.6B | Energy |
| 18 | Fidelity Revere Street Trust Private | — | 1.08% | $2.4B | 2,386,898,886 | — | — | — |
| 19 | META PLATFORMS INC | FB2A.DE | 0.97% | $2.2B | 3,317,030 | 27.1 | $1.7T | Communication Services |
| 20 | Fidelity Revere Street Trust Private | — | 0.92% | $2.0B | 2,027,476,097 | — | — | — |
| 21 | Fidelity Securities Fund | FIDGX | 0.86% | $1.9B | 51,150,984 | — | $7.7B | Financial Services |
| 22 | WELLS FARGO and CO | WFC.SW | 0.79% | $1.7B | 21,316,886 | 11.5 | $178.2B | Financial Services |
| 23 | BROADCOM INC | 1YD.DE | 0.76% | $1.7B | 5,265,713 | 44.1 | $1.5T | Technology |
| 24 | BANK OF AMERICA CORPORATION | BAC.SW | 0.71% | $1.6B | 31,671,027 | 7.6 | $271.9B | Financial Services |
| 25 | GE AEROSPACE | GNE.PA | 0.71% | $1.6B | 4,577,984 | 28.8 | $171.3B | Industrials |
| 26 | BOEING CO | BA.SW | 0.61% | $1.3B | 5,920,790 | 146.7 | $219.8B | Industrials |
| 27 | GE VERNOVA INC | GEV | 0.56% | $1.2B | 1,408,821 | 28.0 | $263.3B | Industrials |
| 28 | MICRON TECHNOLOGY INC | MTE.DE | 0.53% | $1.2B | 2,842,888 | 14.3 | $1.1T | Technology |
| 29 | ELI LILLY and CO | LLY.SW | 0.47% | $1.0B | 997,049 | 38.2 | $851.6B | Healthcare |
| 30 | MASTERCARD INC | M4I.DE | 0.45% | $989.1M | 1,912,340 | 30.3 | $429.4B | Financial Services |
| 31 | TESLA INC | TL0.DE | 0.44% | $972.5M | 2,416,032 | 314.1 | $1.3T | Consumer Cyclical |
| 32 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.42% | $931.1M | 4,983,840 | 26.9 | $249.4B | Consumer Defensive |
| 33 | PROCTER and GAMBLE CO | PRG.DE | 0.41% | $897.8M | 5,369,706 | 21.5 | $298.2B | Consumer Defensive |
| 34 | MERCK and CO INC | 6MK.DE | 0.37% | $814.4M | 6,577,026 | 114.5 | $314.9B | Healthcare |
| 35 | SHELL PLC | L3H.F | 0.37% | $807.5M | 9,669,284 | 10.4 | $232.8B | Energy |
| 36 | VISA INC | 3V64.DE | 0.34% | $752.2M | 2,349,563 | 30.6 | $596.0B | Financial Services |
| 37 | COCA COLA CO | KO.SW | 0.33% | $727.6M | 8,921,242 | 25.7 | $291.1B | Consumer Defensive |
| 38 | LOWES COS INC | 0JVQ.L | 0.31% | $694.5M | 2,625,091 | 15.3 | $101.9B | Consumer Cyclical |
| 39 | GILEAD SCIENCES INC | GILD.SW | 0.31% | $677.7M | 4,549,986 | -55.7 | $143.2B | Healthcare |
| 40 | JOHNSON and JOHNSON | JNJ.SW | 0.30% | $659.1M | 2,653,192 | 29.6 | $535.1B | Healthcare |
| 41 | CISCO SYSTEMS INC | 4333.HK | 0.30% | $651.7M | 8,201,339 | 33.4 | $3.0T | Technology |
| 42 | KEURIG DR PEPPER INC | 0Z62.L | 0.28% | $619.0M | 20,441,100 | 30.6 | $42.7B | Consumer Defensive |
| 43 | JPMORGAN CHASE and CO | CMC.DE | 0.28% | $614.3M | 2,045,524 | 14.3 | $787.6B | Financial Services |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 0.27% | $600.3M | 1,188,923 | — | $961.3B | Financial Services |
| 45 | CIGNA GROUP (THE) | CGN.DE | 0.26% | $573.2M | 1,977,637 | 11.2 | $63.4B | Healthcare |
| 46 | UNITED PARCEL SERVICE INC | UPS.MX | 0.25% | $556.8M | 4,801,233 | 17.3 | $1.5T | Industrials |
| 47 | BOSTON SCIENTIFIC CORP | BSX.F | 0.24% | $534.2M | 6,950,685 | 17.2 | $55.9B | Healthcare |
| 48 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.24% | $532.7M | 1,022,262 | 35.2 | $214.6B | Healthcare |
| 49 | CHUBB LTD | 0VQD.L | 0.24% | $532.2M | 1,561,309 | 11.6 | $129.6B | Financial Services |
| 50 | M and T BANK CORP | 0JW2.L | 0.24% | $528.1M | 2,434,087 | 11.6 | $31.6B | Financial Services |