Registry rank 54 · Portfolio as of 2026-05-31
Strategic Advisers U.S. Total Stock Fund
FSAKX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| FSAKX0.21% · SEC expense filing · as of 2025-07-31 | $3,229 | $10,414 | $25,193 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FSAKX SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $254,916 |
| Difference attributed to fee drag | $10,414 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs VTI
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | VTI | Difference |
|---|---|---|---|
| Fidelity Salem Street Trust | 8.14% | 0.00% | +8.14% |
| Fidelity Mt. Vernon Street Trust | 5.57% | 0.00% | +5.57% |
| Fidelity Securities Fund | 2.21% | 0.00% | +2.21% |
| ISHARES TR | 2.06% | 0.00% | +2.06% |
| Apple Inc | 4.18% | 5.96% | -1.78% |
| Fidelity Concord Street Trust | 1.57% | 0.00% | +1.57% |
| NVIDIA Corp | 5.37% | 6.44% | -1.08% |
| Microsoft Corp | 3.51% | 4.40% | -0.89% |
| Berkshire Hathaway Inc | 0.55% | 1.41% | -0.87% |
| Micron Technology Inc | 1.33% | 0.61% | +0.73% |
Source and verification
SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31
SEC expense filing · period 2025-07-31