Strategic Advisers U.S. Total Stock Fund

Shareclass

Strategic Advisers U.S. Total Stock (FSAKX)

Type

Open-end mutual fund

Manager

Fidelity Investments

Military contractors

Largest international arms manufacturers and military contractors

holdings

$1.86B

invested

2.83%

of portfolio

Nuclear weapons

Manufacturers/servicers of nuclear armaments and delivery systems

holdings

$1.23B

invested

1.88%

of portfolio

Controversial weapons

Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium

holdings

$601.95M

invested

0.92%

of portfolio

Military weapon companies

45 holdings

1. Honeywell International Inc
$260.83M
0.4%
2. Northrop Grumman Corp
$186.24M
0.28%
3. TransDigm Group Inc
$177.41M
0.27%
4. Boeing Co
$154.05M
0.23%
5. GE Aerospace
$137.98M
0.21%

See all

For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.

Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

Gun Free Funds

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Strategic Advisers U.S. Total Stock Fund earns a D grade for investments in military weapons

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Strategic Advisers U.S. Total Stock Fund FSAKX

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on FSAKX at Morningstar.com

Current fund

FSAKX

Strategic Advisers U.S. Total Stock Fund

Family

Fidelity Investments

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 9/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.12% less in annualized returns

Less invested in military weapons

0.19% less invested

Less invested in major military contractors

0.19% less invested

Less invested in manufacturers/servicers of nuclear weapons

0.45% less invested

More invested in manufacturers of controversial weapons

0.06% more invested

Current fund

FSAKX

Strategic Advisers U.S. Total Stock Fund

Family

Fidelity Investments

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 9/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.12% less in annualized returns

Less invested in military weapons

0.19% less invested

Less invested in major military contractors

0.19% less invested

Less invested in manufacturers/servicers of nuclear weapons

0.45% less invested

More invested in manufacturers of controversial weapons

0.06% more invested

Current fund

FSAKX

Strategic Advisers U.S. Total Stock Fund

Family

Fidelity Investments

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 9/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.12% less in annualized returns

Less invested in military weapons

0.19% less invested

Less invested in major military contractors

0.19% less invested

Less invested in manufacturers/servicers of nuclear weapons

0.45% less invested

More invested in manufacturers of controversial weapons

0.06% more invested

Month-end trailing returns

Performance as of date: 9/30/24

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Climate analysis

1-yr

3-yr

5-yr

10-yr

This fund
FSAKX - Strategic Advisers U.S. Total Stock Fund

37%

12%

17%

13%

2.83%

Benchmark

36%

12%

16%

13%

3.02%

Fund compared to benchmark

0.89%

0.17%

0.65%

-0.12%

0.19% lower

Find more financial data on FSAKX at Morningstar.com

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