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
- 220.8B $ including 216.2B $ in equities, 97.9 %
- Positions
- 1,451 in 37 countries
- Bond lines
- 182 from 86 companies
- Top ten
- 44.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 960,776,515 | 22.6B $ | 10.21 % |
| 2 | Fidelity Mt. Vernon Street Trust | 449,715,431 | 21.8B $ | 9.88 % |
| 3 | Fidelity Salem Street Trust | 481,024,273 | 11.4B $ | 5.16 % |
| 4 | Fidelity Magellan Fund | 596,537,861 | 8.8B $ | 3.97 % |
| 5 | Fidelity Securities Fund | 28,895,829 | 7.5B $ | 3.41 % |
| 6 | Fidelity Salem Street Trust | 485,968,604 | 6.8B $ | 3.09 % |
| 7 | NVIDIA Corp | 35,844,918 | 6.4B $ | 2.88 % |
| 8 | Apple Inc | 17,392,122 | 4.6B $ | 2.08 % |
| 9 | Fidelity Salem Street Trust | 231,041,749 | 4.5B $ | 2.03 % |
| 10 | Fidelity Concord Street Trust | 42,069,927 | 4.4B $ | 1.98 % |
| 11 | Microsoft Corp | 10,457,099 | 4.1B $ | 1.86 % |
| 12 | Amazon.com Inc | 16,414,841 | 3.4B $ | 1.56 % |
| 13 | Alphabet Inc | 10,336,850 | 3.2B $ | 1.46 % |
| 14 | Fidelity Salem Street Trust | 107,885,418 | 3B $ | 1.34 % |
| 15 | Alphabet Inc | 9,436,333 | 2.9B $ | 1.33 % |
| 16 | Fidelity Salem Street Trust | 524,703,098 | 2.7B $ | 1.21 % |
| 17 | Exxon Mobil Corp | 17,213,171 | 2.6B $ | 1.19 % |
| 18 | Meta Platforms Inc | 3,317,030 | 2.2B $ | 0.97 % |
| 19 | Fidelity Securities Fund | 51,150,984 | 1.9B $ | 0.86 % |
| 20 | Wells Fargo & Co | 21,316,886 | 1.7B $ | 0.79 % |
| 21 | Broadcom Inc | 5,265,713 | 1.7B $ | 0.76 % |
| 22 | Bank of America Corp | 31,671,027 | 1.6B $ | 0.71 % |
| 23 | General Electric Co | 4,577,984 | 1.6B $ | 0.71 % |
| 24 | Boeing Co/The | 5,920,790 | 1.3B $ | 0.61 % |
| 25 | GE Vernova Inc | 1,408,821 | 1.2B $ | 0.56 % |
| 26 | Micron Technology Inc | 2,842,888 | 1.2B $ | 0.53 % |
| 27 | Eli Lilly & Co | 997,049 | 1B $ | 0.47 % |
| 28 | Mastercard Inc | 1,912,340 | 989.1M $ | 0.45 % |
| 29 | Tesla Inc | 2,416,032 | 972.5M $ | 0.44 % |
| 30 | Philip Morris International Inc. | 4,983,840 | 931.1M $ | 0.42 % |
| 31 | Procter & Gamble Co/The | 5,369,706 | 897.8M $ | 0.41 % |
| 32 | Merck & Co Inc | 6,577,026 | 814.4M $ | 0.37 % |
| 33 | Shell PLC | 9,669,284 | 807.5M $ | 0.37 % |
| 34 | Visa Inc | 2,349,563 | 752.2M $ | 0.34 % |
| 35 | Coca-Cola Co/The | 8,921,242 | 727.6M $ | 0.33 % |
| 36 | Lowe's Cos Inc | 2,625,091 | 694.5M $ | 0.31 % |
| 37 | Gilead Sciences Inc | 4,549,986 | 677.7M $ | 0.31 % |
| 38 | Johnson & Johnson | 2,653,192 | 659.1M $ | 0.30 % |
| 39 | Cisco Systems, Inc. | 8,201,339 | 651.7M $ | 0.30 % |
| 40 | Keurig Dr Pepper Inc | 20,441,100 | 619M $ | 0.28 % |
| 41 | JPMorgan Chase & Co | 2,045,524 | 614.3M $ | 0.28 % |
| 42 | Berkshire Hathaway Inc | 1,188,923 | 600.3M $ | 0.27 % |
| 43 | IMPERIAL OIL LTD | 5,019,900 | 587.5M $ | 0.27 % |
| 44 | Cigna Group/The | 1,977,637 | 573.2M $ | 0.26 % |
| 45 | United Parcel Service Inc | 4,801,233 | 556.8M $ | 0.25 % |
| 46 | Boston Scientific Corp | 6,950,685 | 534.2M $ | 0.24 % |
| 47 | Thermo Fisher Scientific Inc | 1,022,262 | 532.7M $ | 0.24 % |
| 48 | Chubb Ltd | 1,561,309 | 532.2M $ | 0.24 % |
| 49 | M&T Bank Corp | 2,434,087 | 528.1M $ | 0.24 % |
| 50 | US Bancorp | 9,451,799 | 516.6M $ | 0.23 % |
| 51 | ConocoPhillips | 4,450,181 | 504.9M $ | 0.23 % |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 1,307,100 | 489.6M $ | 0.22 % |
| 53 | Netflix Inc | 5,045,215 | 485.6M $ | 0.22 % |
| 54 | Newmont Corp | 3,602,644 | 468.3M $ | 0.21 % |
| 55 | NextEra Energy Inc | 4,957,742 | 464.9M $ | 0.21 % |
| 56 | Walmart Inc | 3,623,640 | 463.6M $ | 0.21 % |
| 57 | PNC Financial Services Group Inc/The | 2,166,297 | 460M $ | 0.21 % |
| 58 | GSK PLC | 7,772,127 | 459.6M $ | 0.21 % |
| 59 | Arista Networks Inc | 3,275,082 | 437.2M $ | 0.20 % |
| 60 | Lam Research Corp | 1,767,210 | 413.3M $ | 0.19 % |
| 61 | Westinghouse Air Brake Technologies Corp | 1,559,279 | 411.6M $ | 0.19 % |
| 62 | Charles Schwab Corp/The | 4,289,247 | 408.3M $ | 0.18 % |
| 63 | Parker-Hannifin Corp | 397,497 | 401.1M $ | 0.18 % |
| 64 | Travelers Cos Inc/The | 1,297,026 | 400.3M $ | 0.18 % |
| 65 | Walt Disney Co/The | 3,764,516 | 399.2M $ | 0.18 % |
| 66 | Kenvue Inc | 20,620,185 | 394.3M $ | 0.18 % |
| 67 | Danaher Corp | 1,867,636 | 393.4M $ | 0.18 % |
| 68 | CVS Health Corp | 4,874,345 | 389.5M $ | 0.18 % |
| 69 | Trane Technologies PLC | 830,076 | 383.8M $ | 0.17 % |
| 70 | Citigroup Inc | 3,482,252 | 383.7M $ | 0.17 % |
| 71 | Cummins Inc | 652,461 | 381M $ | 0.17 % |
| 72 | Coherent Corp | 1,461,946 | 378.5M $ | 0.17 % |
| 73 | UnitedHealth Group Inc | 1,289,935 | 378.3M $ | 0.17 % |
| 74 | Marvell Technology Inc | 4,379,709 | 357.8M $ | 0.16 % |
| 75 | Western Digital Corp | 1,244,499 | 348.1M $ | 0.16 % |
| 76 | Ross Stores Inc | 1,640,382 | 337.3M $ | 0.15 % |
| 77 | UCB SA | 1,111,500 | 331.4M $ | 0.15 % |
| 78 | Home Depot Inc/The | 865,482 | 329.5M $ | 0.15 % |
| 79 | T-Mobile US Inc | 1,468,554 | 318.8M $ | 0.14 % |
| 80 | Capital One Financial Corp | 1,618,841 | 316.7M $ | 0.14 % |
| 81 | Eaton Corp PLC | 835,942 | 314.2M $ | 0.14 % |
| 82 | FedEx Corp | 808,116 | 312.7M $ | 0.14 % |
| 83 | State Street Corp | 2,412,726 | 310.3M $ | 0.14 % |
| 84 | Amphenol Corp | 2,104,759 | 307.4M $ | 0.14 % |
| 85 | KLA Corp | 197,370 | 300.9M $ | 0.14 % |
| 86 | Lockheed Martin Corp | 455,813 | 300M $ | 0.14 % |
| 87 | Bank of New York Mellon Corp/The | 2,502,824 | 298.1M $ | 0.14 % |
| 88 | NRG Energy Inc | 1,616,422 | 289.3M $ | 0.13 % |
| 89 | Sempra | 2,987,157 | 287.6M $ | 0.13 % |
| 90 | Northern Trust Corp | 1,912,879 | 273.7M $ | 0.12 % |
| 91 | Costco Wholesale Corp | 270,322 | 273.2M $ | 0.12 % |
| 92 | Somnigroup International Inc | 3,020,144 | 270.3M $ | 0.12 % |
| 93 | Howmet Aerospace Inc | 1,017,721 | 267.2M $ | 0.12 % |
| 94 | Equinix Inc | 268,840 | 261.9M $ | 0.12 % |
| 95 | AstraZeneca PLC | 1,245,960 | 259.7M $ | 0.12 % |
| 96 | Blackrock Inc | 242,739 | 258.1M $ | 0.12 % |
| 97 | Caterpillar Inc | 347,181 | 257.9M $ | 0.12 % |
| 98 | American Tower Corp | 1,324,713 | 254.2M $ | 0.12 % |
| 99 | CRH PLC | 2,098,584 | 251.8M $ | 0.11 % |
| 100 | Textron Inc | 2,549,980 | 251.6M $ | 0.11 % |
The bonds it holds
86 companies, 182 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 44.2 %
- Technology 12.3 %
- Financials 6.4 %
- Industrials 5.5 %
- Communication 4.9 %
- Health care 4.4 %
- Consumer discretionary 3.6 %
- Consumer staples 3.1 %
- Energy 2.6 %
- Utilities 1.3 %
- Materials 1.2 %
- Real estate 0.5 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- EUR 0.4 %
- GBP 0.3 %
- CAD 0.3 %
- TWD 0.2 %
- JPY 0.1 %
- KRW 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- United Kingdom 1.2 %
- Canada 0.7 %
- Taiwan 0.5 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Belgium 0.2 %
- Ireland 0.1 %
- France 0.1 %
- Japan 0.1 %
- South Korea 0.1 %
- Bermuda 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,199 | 208.1B $ | 96.24 % |
| 2 | United Kingdom | 41 | 2.7B $ | 1.25 % |
| 3 | Canada | 21 | 1.4B $ | 0.66 % |
| 4 | Taiwan | 9 | 983.9M $ | 0.46 % |
| 5 | Netherlands | 15 | 491.2M $ | 0.23 % |
| 6 | Cayman Islands | 12 | 346.7M $ | 0.16 % |
| 7 | Belgium | 1 | 331.4M $ | 0.15 % |
| 8 | Ireland | 9 | 288.4M $ | 0.13 % |
| 9 | France | 16 | 282.8M $ | 0.13 % |
| 10 | Japan | 42 | 196M $ | 0.09 % |
| 11 | South Korea | 11 | 194.6M $ | 0.09 % |
| 12 | Bermuda | 9 | 167.5M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity U.S. Total Stock Fund". https://titelia.com/en/funds/S000061481