Holdings of Strategic Advisers Fidelity U.S. Total Stock Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 250.6B $ including 245.9B $ in equities, 98.1 %
- Positions
- 1,454 in 38 countries
- Bond lines
- 157 from 72 companies
- Top ten
- 45.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Mt. Vernon Street Trust | 449,715,431 | 26.4B $ | 10.54 % |
| 2 | Fidelity Salem Street Trust | 1,017,743,579 | 25.9B $ | 10.34 % |
| 3 | Fidelity Salem Street Trust | 543,294,671 | 13.2B $ | 5.25 % |
| 4 | Fidelity Magellan Fund | 609,033,433 | 9.5B $ | 3.81 % |
| 5 | Fidelity Securities Fund | 28,895,829 | 9B $ | 3.59 % |
| 6 | NVIDIA Corp | 39,215,335 | 8.3B $ | 3.30 % |
| 7 | Fidelity Salem Street Trust | 485,968,604 | 7.5B $ | 3.00 % |
| 8 | Apple Inc | 17,894,111 | 5.6B $ | 2.23 % |
| 9 | Amazon.com Inc | 18,130,996 | 4.9B $ | 1.96 % |
| 10 | Microsoft Corp | 10,584,853 | 4.8B $ | 1.90 % |
| 11 | Alphabet Inc | 11,320,741 | 4.3B $ | 1.72 % |
| 12 | Fidelity Salem Street Trust | 174,065,979 | 4.1B $ | 1.63 % |
| 13 | Fidelity Concord Street Trust | 32,941,451 | 3.8B $ | 1.50 % |
| 14 | Alphabet Inc | 9,930,067 | 3.7B $ | 1.49 % |
| 15 | Fidelity Salem Street Trust | 586,802,324 | 3.5B $ | 1.38 % |
| 16 | Micron Technology Inc | 2,754,128 | 2.7B $ | 1.07 % |
| 17 | Broadcom Inc | 5,796,149 | 2.6B $ | 1.03 % |
| 18 | Fidelity Salem Street Trust | 82,705,257 | 2.5B $ | 1.00 % |
| 19 | Exxon Mobil Corp | 16,870,495 | 2.5B $ | 0.98 % |
| 20 | Meta Platforms Inc | 3,801,597 | 2.4B $ | 0.96 % |
| 21 | Fidelity Securities Fund | 51,150,984 | 2.2B $ | 0.86 % |
| 22 | Wells Fargo & Co | 21,773,069 | 1.7B $ | 0.67 % |
| 23 | Bank of America Corp | 32,334,516 | 1.7B $ | 0.67 % |
| 24 | General Electric Co | 4,642,998 | 1.5B $ | 0.60 % |
| 25 | Boeing Co/The | 6,327,307 | 1.5B $ | 0.58 % |
| 26 | Eli Lilly & Co | 1,126,873 | 1.2B $ | 0.50 % |
| 27 | CISCO SYSTEMS INC | 10,251,818 | 1.2B $ | 0.49 % |
| 28 | GE VERNOVA INC | 1,201,033 | 1.2B $ | 0.46 % |
| 29 | Tesla Inc | 2,643,499 | 1.2B $ | 0.46 % |
| 30 | Mastercard Inc | 2,199,399 | 1.1B $ | 0.43 % |
| 31 | UnitedHealth Group Inc | 2,553,109 | 971M $ | 0.39 % |
| 32 | Visa Inc | 2,664,774 | 869.7M $ | 0.35 % |
| 33 | Philip Morris International Inc | 4,640,875 | 823.2M $ | 0.33 % |
| 34 | Intel Corp | 7,157,964 | 820.9M $ | 0.33 % |
| 35 | Procter & Gamble Co/The | 5,552,619 | 797.1M $ | 0.32 % |
| 36 | SHELL PLC | 8,878,984 | 746.9M $ | 0.30 % |
| 37 | Merck & Co Inc | 6,249,290 | 741.9M $ | 0.30 % |
| 38 | Keurig Dr Pepper Inc | 24,470,636 | 734.9M $ | 0.29 % |
| 39 | Lam Research Corp | 2,253,588 | 717M $ | 0.29 % |
| 40 | Coca-Cola Co/The | 8,972,668 | 708.9M $ | 0.28 % |
| 41 | Thermo Fisher Scientific Inc | 1,386,642 | 682.9M $ | 0.27 % |
| 42 | Charles Schwab Corp/The | 7,696,092 | 672.3M $ | 0.27 % |
| 43 | ConocoPhillips | 5,845,876 | 666.3M $ | 0.27 % |
| 44 | Gilead Sciences Inc | 4,710,277 | 633.2M $ | 0.25 % |
| 45 | Chubb Ltd | 2,008,210 | 626M $ | 0.25 % |
| 46 | JPMorgan Chase & Co | 2,050,163 | 613.6M $ | 0.24 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 1,443,400 | 604M $ | 0.24 % |
| 48 | Lowe's Cos Inc | 2,787,913 | 597.6M $ | 0.24 % |
| 49 | Arista Networks Inc | 3,570,733 | 569.4M $ | 0.23 % |
| 50 | IMPERIAL OIL LTD | 4,761,400 | 565M $ | 0.23 % |
| 51 | United Parcel Service Inc | 5,131,457 | 547.5M $ | 0.22 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 599,695 | 527.6M $ | 0.21 % |
| 53 | M&T Bank Corp | 2,413,739 | 521.6M $ | 0.21 % |
| 54 | Advanced Micro Devices Inc | 991,157 | 511.5M $ | 0.20 % |
| 55 | WESTERN DIGITAL CORP | 937,119 | 497.8M $ | 0.20 % |
| 56 | CATERPILLAR INC | 553,057 | 484.4M $ | 0.19 % |
| 57 | Berkshire Hathaway Inc | 1,002,035 | 475.4M $ | 0.19 % |
| 58 | Netflix Inc | 5,486,511 | 471.9M $ | 0.19 % |
| 59 | Newmont Corp | 4,283,824 | 470.4M $ | 0.19 % |
| 60 | Walmart Inc | 4,063,983 | 470.4M $ | 0.19 % |
| 61 | Marvell Technology Inc | 2,264,174 | 464.2M $ | 0.19 % |
| 62 | Johnson & Johnson | 2,055,165 | 463.1M $ | 0.18 % |
| 63 | Datadog Inc | 1,867,350 | 461.9M $ | 0.18 % |
| 64 | Danaher Corp | 2,484,531 | 453.8M $ | 0.18 % |
| 65 | US Bancorp | 8,214,133 | 450.5M $ | 0.18 % |
| 66 | Cummins Inc | 686,022 | 443.6M $ | 0.18 % |
| 67 | Citigroup Inc | 3,456,748 | 435.2M $ | 0.17 % |
| 68 | PNC Financial Services Group Inc/The | 1,956,517 | 432.6M $ | 0.17 % |
| 69 | Westinghouse Air Brake Technologies Corp | 1,638,922 | 428M $ | 0.17 % |
| 70 | KLA Corp | 221,263 | 425.2M $ | 0.17 % |
| 71 | Amphenol Corp | 2,780,185 | 413.6M $ | 0.17 % |
| 72 | CVS Health Corp | 4,441,080 | 404M $ | 0.16 % |
| 73 | Biogen Inc | 2,027,406 | 397.4M $ | 0.16 % |
| 74 | GSK PLC | 7,787,127 | 393.6M $ | 0.16 % |
| 75 | Bank of New York Mellon Corp/The | 2,767,076 | 385.8M $ | 0.15 % |
| 76 | Home Depot Inc/The | 1,168,231 | 370.5M $ | 0.15 % |
| 77 | Travelers Cos Inc/The | 1,268,931 | 370.4M $ | 0.15 % |
| 78 | Parker-Hannifin Corp | 427,839 | 361.4M $ | 0.14 % |
| 79 | Trane Technologies PLC | 796,387 | 359.4M $ | 0.14 % |
| 80 | KKR & Co Inc | 3,509,001 | 336.7M $ | 0.13 % |
| 81 | State Street Corp | 2,162,072 | 336.5M $ | 0.13 % |
| 82 | Sandisk Corp | 196,778 | 333.5M $ | 0.13 % |
| 83 | Eaton Corp PLC | 823,752 | 330M $ | 0.13 % |
| 84 | NextEra Energy Inc | 3,776,168 | 328.6M $ | 0.13 % |
| 85 | UCB SA | 1,087,500 | 319.3M $ | 0.13 % |
| 86 | FedEx Corp | 769,953 | 317M $ | 0.13 % |
| 87 | Arthur J Gallagher & Co | 1,544,148 | 310.5M $ | 0.12 % |
| 88 | Cigna Group/The | 1,104,902 | 306.5M $ | 0.12 % |
| 89 | Boston Scientific Corp | 6,238,651 | 301.4M $ | 0.12 % |
| 90 | Target Corp | 2,371,290 | 301.3M $ | 0.12 % |
| 91 | Equinix Inc | 281,105 | 300.2M $ | 0.12 % |
| 92 | Textron Inc | 3,246,230 | 297.9M $ | 0.12 % |
| 93 | Howmet Aerospace Inc | 1,149,089 | 296.8M $ | 0.12 % |
| 94 | SK HYNIX INC | 191,500 | 296.1M $ | 0.12 % |
| 95 | Dollar Tree Inc | 2,540,605 | 295.8M $ | 0.12 % |
| 96 | Ross Stores Inc | 1,265,842 | 293.3M $ | 0.12 % |
| 97 | Apollo Global Management Inc | 2,256,708 | 290.5M $ | 0.12 % |
| 98 | Applied Materials Inc | 644,102 | 289.9M $ | 0.12 % |
| 99 | ALNYLAM PHARMACEUTICALS INC | 955,780 | 288.6M $ | 0.12 % |
| 100 | Coherent Corp | 798,272 | 288.6M $ | 0.12 % |
The bonds it holds
This fund holds 157 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 43.8 %
- Technology 14.9 %
- Financials 6.1 %
- Communication 5.1 %
- Industrials 4.9 %
- Health care 4.1 %
- Consumer discretionary 3.9 %
- Consumer staples 2.7 %
- Energy 2.3 %
- Materials 1.1 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 0.3 %
- GBP 0.3 %
- TWD 0.2 %
- CAD 0.2 %
- KRW 0.1 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- United Kingdom 1.0 %
- Canada 0.5 %
- Taiwan 0.5 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Ireland 0.2 %
- South Korea 0.1 %
- Belgium 0.1 %
- Bermuda 0.1 %
- France 0.1 %
- Japan 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,193 | 237.7B $ | 96.66 % |
| 2 | United Kingdom | 43 | 2.5B $ | 1.02 % |
| 3 | Canada | 26 | 1.2B $ | 0.48 % |
| 4 | Taiwan | 11 | 1.2B $ | 0.47 % |
| 5 | Cayman Islands | 10 | 472.6M $ | 0.19 % |
| 6 | Netherlands | 13 | 464.1M $ | 0.19 % |
| 7 | Ireland | 10 | 454.5M $ | 0.18 % |
| 8 | South Korea | 11 | 339.6M $ | 0.14 % |
| 9 | Belgium | 2 | 328.8M $ | 0.13 % |
| 10 | Bermuda | 13 | 308.5M $ | 0.13 % |
| 11 | France | 15 | 207.4M $ | 0.08 % |
| 12 | Japan | 41 | 195.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity U.S. Total Stock Fund". https://titelia.com/en/funds/S000061481