Strategic Advisers Fidelity U.S. Total Stock Fund - Charts and Resources
Data discoverability for Strategic Advisers Fidelity U.S. Total Stock Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
549300HE7P6L7KM5WL14Search FIGI
| Fund Name | Strategic Advisers Fidelity U.S. Total Stock Fund | Fund LEI | Fund FIGI |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$45,166,313Number of Holdings
32Asset Types
2Average Position Size
$1,411,447Asset Distribution
CMBS
7.7%AUTO
92.3%Filing Date
Apr 24, 2025Report Date
May 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2017-GS7 | 2025-04-25 | A-AB | $2,068,896 | 2025-05-31 | 3 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-04-25 | A-3 | $1,296,161 | 2025-05-31 | |
| GSMS 2017-GS6 | 2025-04-25 | A-2 | $120,331 | 2025-05-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS7 2025-05-31 | A-AB | $2,068,896 |
| CSAIL 2015-C4 2025-05-31 | A-3 | $1,296,161 |
| GSMS 2017-GS6 2025-05-31 | A-2 | $120,331 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VALET 2024-1 | 2025-04-25 | $4,600,922 | 2025-05-31 | ||
| MBALT 2024-B | 2025-04-25 | $3,866,625 | 2025-05-31 | ||
| CRVNA 2024-P4 | 2025-04-25 | $3,666,849 | 2025-05-31 | ||
| COPAR 2024-1 | 2025-04-25 | $3,425,820 | 2025-05-31 | ||
| GMALT 2024-1 | 2025-04-25 | $2,685,412 | 2025-05-31 | ||
| WOART 2024-A | 2025-04-25 | $2,254,324 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-04-25 | $2,215,476 | 2025-05-31 | ||
| FORDR 2024-D | 2025-04-25 | $1,907,170 | 2025-05-31 | ||
| VWALT 2023-A | 2025-04-25 | $1,719,270 | 2025-05-31 | ||
| WOART 2024-B | 2025-04-25 | $1,666,743 | 2025-05-31 | ||
| CARMX 2023-2 | 2025-04-25 | $1,540,471 | 2025-05-31 | ||
| BMWLT 2024-1 | 2025-04-25 | $1,525,243 | 2025-05-31 | ||
| WOLS 2024-A | 2025-04-25 | $1,508,165 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-04-25 | $1,163,424 | 2025-05-31 | ||
| WOART 2023-D | 2025-04-25 | $1,033,182 | 2025-05-31 | ||
| FORDR 2023-B | 2025-04-25 | $989,554 | 2025-05-31 | ||
| BMWLT 2023-2 | 2025-04-25 | $753,829 | 2025-05-31 | ||
| MBALT 2024-A | 2025-04-25 | $723,747 | 2025-05-31 | ||
| VALET 2023-1 | 2025-04-25 | $703,098 | 2025-05-31 | ||
| GMALT 2023-2 | 2025-04-25 | $690,842 | 2025-05-31 | ||
| HART 2024-A | 2025-04-25 | $582,453 | 2025-05-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $530,739 | 2025-05-31 | ||
| CARMX 2024-2 | 2025-04-25 | $483,579 | 2025-05-31 | ||
| CARMX 2023-4 | 2025-04-25 | $307,438 | 2025-05-31 | ||
| HART 2023-B | 2025-04-25 | $287,503 | 2025-05-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $284,506 | 2025-05-31 | ||
| BMWOT 2023-A | 2025-04-25 | $248,784 | 2025-05-31 | ||
| WOART 2023-C | 2025-04-25 | $174,254 | 2025-05-31 | ||
| GMALT 2023-3 | 2025-04-25 | $141,501 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2024-1 2025-05-31 | $4,600,922 | |
| MBALT 2024-B 2025-05-31 | $3,866,625 | |
| CRVNA 2024-P4 2025-05-31 | $3,666,849 | |
| COPAR 2024-1 2025-05-31 | $3,425,820 | |
| GMALT 2024-1 2025-05-31 | $2,685,412 | |
| WOART 2024-A 2025-05-31 | $2,254,324 | |
| CARMX 2024-3 2025-05-31 | $2,215,476 | |
| FORDR 2024-D 2025-05-31 | $1,907,170 | |
| VWALT 2023-A 2025-05-31 | $1,719,270 | |
| WOART 2024-B 2025-05-31 | $1,666,743 | |
| CARMX 2023-2 2025-05-31 | $1,540,471 | |
| BMWLT 2024-1 2025-05-31 | $1,525,243 | |
| WOLS 2024-A 2025-05-31 | $1,508,165 | |
| CARMX 2023-3 2025-05-31 | $1,163,424 | |
| WOART 2023-D 2025-05-31 | $1,033,182 | |
| FORDR 2023-B 2025-05-31 | $989,554 | |
| BMWLT 2023-2 2025-05-31 | $753,829 | |
| MBALT 2024-A 2025-05-31 | $723,747 | |
| VALET 2023-1 2025-05-31 | $703,098 | |
| GMALT 2023-2 2025-05-31 | $690,842 | |
| HART 2024-A 2025-05-31 | $582,453 | |
| ALLYA 2024-1 2025-05-31 | $530,739 | |
| CARMX 2024-2 2025-05-31 | $483,579 | |
| CARMX 2023-4 2025-05-31 | $307,438 | |
| HART 2023-B 2025-05-31 | $287,503 | |
| GMCAR 2023-3 2025-05-31 | $284,506 | |
| BMWOT 2023-A 2025-05-31 | $248,784 | |
| WOART 2023-C 2025-05-31 | $174,254 | |
| GMALT 2023-3 2025-05-31 | $141,501 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.