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 2024-10-29.
2024-10-29
Fund Overview
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| 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
$27,398,249Number of Holdings
25Asset Types
2Average Position Size
$1,095,930Asset Distribution
CMBS
9.2%AUTO
90.8%Filing Date
Oct 28, 2024Report 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 | 2024-10-29 | A-AB | $2,530,448 | 2025-05-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS7 2025-05-31 | A-AB | $2,530,448 |
* 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 |
|---|---|---|---|---|---|
| GMALT 2024-1 | 2024-10-29 | $2,686,121 | 2025-05-31 | ||
| WOART 2024-A | 2024-10-29 | $2,260,701 | 2025-05-31 | ||
| CARMX 2024-3 | 2024-10-29 | $2,219,848 | 2025-05-31 | ||
| VWALT 2023-A | 2024-10-29 | $1,723,745 | 2025-05-31 | ||
| WOART 2024-B | 2024-10-29 | $1,677,231 | 2025-05-31 | ||
| CARMX 2023-2 | 2024-10-29 | $1,539,944 | 2025-05-31 | ||
| BMWLT 2024-1 | 2024-10-29 | $1,524,222 | 2025-05-31 | ||
| WOLS 2024-A | 2024-10-29 | $1,512,974 | 2025-05-31 | ||
| CARMX 2023-3 | 2024-10-29 | $1,165,281 | 2025-05-31 | ||
| BMWLT 2023-2 | 2024-10-29 | $1,065,975 | 2025-05-31 | ||
| WOART 2023-D | 2024-10-29 | $1,040,554 | 2025-05-31 | ||
| FORDR 2023-B | 2024-10-29 | $990,957 | 2025-05-31 | ||
| GMALT 2023-2 | 2024-10-29 | $981,202 | 2025-05-31 | ||
| MBALT 2024-A | 2024-10-29 | $726,833 | 2025-05-31 | ||
| VALET 2023-1 | 2024-10-29 | $703,302 | 2025-05-31 | ||
| HART 2024-A | 2024-10-29 | $583,907 | 2025-05-31 | ||
| ALLYA 2024-1 | 2024-10-29 | $531,461 | 2025-05-31 | ||
| CARMX 2024-2 | 2024-10-29 | $485,760 | 2025-05-31 | ||
| CARMX 2023-4 | 2024-10-29 | $308,617 | 2025-05-31 | ||
| HART 2023-B | 2024-10-29 | $288,514 | 2025-05-31 | ||
| GMCAR 2023-3 | 2024-10-29 | $285,265 | 2025-05-31 | ||
| BMWOT 2023-A | 2024-10-29 | $249,455 | 2025-05-31 | ||
| WOART 2023-C | 2024-10-29 | $174,176 | 2025-05-31 | ||
| GMALT 2023-3 | 2024-10-29 | $141,755 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-05-31 | $2,686,121 | |
| WOART 2024-A 2025-05-31 | $2,260,701 | |
| CARMX 2024-3 2025-05-31 | $2,219,848 | |
| VWALT 2023-A 2025-05-31 | $1,723,745 | |
| WOART 2024-B 2025-05-31 | $1,677,231 | |
| CARMX 2023-2 2025-05-31 | $1,539,944 | |
| BMWLT 2024-1 2025-05-31 | $1,524,222 | |
| WOLS 2024-A 2025-05-31 | $1,512,974 | |
| CARMX 2023-3 2025-05-31 | $1,165,281 | |
| BMWLT 2023-2 2025-05-31 | $1,065,975 | |
| WOART 2023-D 2025-05-31 | $1,040,554 | |
| FORDR 2023-B 2025-05-31 | $990,957 | |
| GMALT 2023-2 2025-05-31 | $981,202 | |
| MBALT 2024-A 2025-05-31 | $726,833 | |
| VALET 2023-1 2025-05-31 | $703,302 | |
| HART 2024-A 2025-05-31 | $583,907 | |
| ALLYA 2024-1 2025-05-31 | $531,461 | |
| CARMX 2024-2 2025-05-31 | $485,760 | |
| CARMX 2023-4 2025-05-31 | $308,617 | |
| HART 2023-B 2025-05-31 | $288,514 | |
| GMCAR 2023-3 2025-05-31 | $285,265 | |
| BMWOT 2023-A 2025-05-31 | $249,455 | |
| WOART 2023-C 2025-05-31 | $174,176 | |
| GMALT 2023-3 2025-05-31 | $141,755 |
* 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.