Holdings of Strategic Advisers Fidelity U.S. Total Stock Fund

Name: Holdings of Strategic Advisers Fidelity U.S. Total Stock Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
901	EXPRO GROUP HOLDINGS NV	436,292	7.8M $
902	C Uyemura & Co Ltd	56,000	7.8M $
903	Axcelis Technologies Inc	93,848	7.8M $
904	Post Holdings Inc	72,900	7.7M $
905	Stef SA	52,034	7.7M $
906	Workiva Inc	123,990	7.6M $
907	Caleres Inc	641,992	7.6M $
908	Regency Centers Corp	96,531	7.6M $
909	Celsius Holdings Inc	141,900	7.6M $
910	Arch Capital Group Ltd	75,735	7.6M $
911	Avantor Inc	836,300	7.6M $
912	Tri Pointe Homes Inc	163,400	7.6M $
913	HealthEquity Inc	98,513	7.5M $
914	Avnet Inc	113,652	7.5M $
915	JET2 PLC	440,585	7.5M $
916	Texas Instruments Inc	35,104	7.4M $
917	AECOM	75,386	7.4M $
918	Tenable Holdings Inc	380,971	7.3M $
919	Camden National Corp	158,116	7.3M $
920	Ralph Lauren Corp	20,119	7.3M $
921	Plumas Bancorp	145,000	7.3M $
922	Freshpet Inc	85,900	7.3M $
923	Universal Logistics Holdings Inc	431,080	7.2M $
924	JOST Werke SE	89,100	7.1M $
925	Eurobank SA	1,525,400	7.1M $
926	Power Integrations Inc	147,361	7.1M $
927	Vistry Group PLC	750,563	7.1M $
928	Robert Half Inc	288,544	7M $
929	Bowman Consulting Group Ltd	205,620	6.9M $
930	Savills PLC	501,800	6.9M $
931	Hewlett Packard Enterprise Co	316,827	6.8M $
932	Patria Investments Ltd	518,058	6.8M $
933	Mitie Group PLC	2,786,149	6.8M $
934	Kadant Inc	19,987	6.8M $
935	IDEX Corp	32,062	6.7M $
936	Perella Weinberg Partners	360,070	6.7M $
937	Abercrombie & Fitch Co	67,740	6.6M $
938	Ocular Therapeutix Inc	736,950	6.6M $
939	OneSpaWorld Holdings Ltd	304,300	6.6M $
940	Brunswick Corp/DE	82,100	6.5M $
941	Brixmor Property Group Inc	215,694	6.5M $
942	AutoNation Inc	33,368	6.5M $
943	IAMGOLD Corp	265,000	6.5M $
944	Bankinter SA	388,200	6.5M $
945	LeMaitre Vascular Inc	60,101	6.5M $
946	eBay Inc	71,514	6.5M $
947	Photronics Inc	173,587	6.5M $
948	HB Fuller Co	98,700	6.5M $
949	Ultragenyx Pharmaceutical Inc	274,749	6.4M $
950	Community Financial System Inc	106,059	6.4M $
951	Mayr Melnhof Karton AG	54,300	6.4M $
952	MasTec Inc	21,500	6.4M $
953	Beijer Alma AB	232,520	6.4M $
954	Topco Scientific Co Ltd	574,455	6.4M $
955	Fortive Corp	107,415	6.4M $
956	Anglogold Ashanti Plc	49,686	6.3M $
957	CSG Systems International Inc	79,100	6.3M $
958	Skyworks Solutions Inc	105,768	6.3M $
959	ePlus Inc	77,690	6.3M $
960	3i Group PLC	138,300	6.2M $
961	Redington Ltd	2,000,888	6.2M $
962	Sensata Technologies Holding PLC	165,089	6.2M $
963	Lindblad Expeditions Holdings Inc	312,620	6.2M $
964	Stanley Black & Decker Inc	71,116	6.2M $
965	Dave Inc	31,735	6.1M $
966	Douglas Emmett Inc	618,970	6.1M $
967	ASR Nederland NV	84,200	6.1M $
968	On Holding AG	130,800	6.1M $
969	Nihon Dengi Co Ltd	77,000	6M $
970	Sparebank 1 Oestlandet	266,020	6M $
971	CRA International Inc	34,446	5.9M $
972	Phillips Edison & Co Inc	149,764	5.9M $
973	Victory Capital Holdings Inc	84,900	5.9M $
974	Cleveland-Cliffs Inc	543,300	5.8M $
975	CVB Financial Corp	299,040	5.8M $
976	Ball Corp	85,196	5.7M $
977	Cresco Ltd	579,600	5.7M $
978	Life Time Group Holdings Inc	210,238	5.7M $
979	MAKUS, Inc.	251,584	5.7M $
980	First Bancorp/Southern Pines NC	99,700	5.7M $
981	Surgery Partners Inc	364,600	5.7M $
982	AMN Healthcare Services Inc	286,600	5.6M $
983	Brenntag SE	90,200	5.6M $
984	MARR SpA	495,000	5.5M $
985	AvalonBay Communities, Inc.	31,064	5.5M $
986	Seadrill Ltd	125,200	5.5M $
987	Aflac Inc	48,208	5.4M $
988	ASGN Inc	126,399	5.4M $
989	Bank of Ireland Group PLC	274,700	5.4M $
990	Cohen & Steers Inc	79,474	5.3M $
991	Capricor Therapeutics Inc	190,170	5.3M $
992	Proficient Auto Logistics Inc	699,700	5.3M $
993	Barratt Redrow PLC	1,054,371	5.2M $
994	HA Sustainable Infrastructure Capital Inc	140,700	5.1M $
995	Xylem Inc/NY	39,633	5.1M $
996	ArcBest Corp	50,013	5.1M $
997	First Industrial Realty Trust Inc	80,454	5.1M $
998	Maruwa Co Ltd/Aichi	12,900	5.1M $
999	ARMANINO FOODS OF DISTINCTION INC	445,000	5M $
1,000	Sabra Health Care REIT Inc	241,800	5M $

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The bonds it holds

This fund holds 182 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Morgan Stanley	6	32.1M $	0.01 %
2	Wells Fargo & Co	6	31M $	0.01 %
3	JPMorgan Chase & Co	8	29.9M $	0.01 %
4	Bank of America Corp	6	26.1M $	0.01 %
5	PNC Financial Services Group Inc/The	4	22.2M $	0.01 %
6	Lloyds Banking Group PLC	5	22M $	0.01 %
7	NatWest Group PLC	5	20.8M $	0.01 %
8	Goldman Sachs Group Inc/The	6	20.5M $	0.01 %
9	Truist Financial Corp	4	19.3M $	0.01 %
10	Deutsche Bank AG	4	18.9M $	0.01 %
11	Bank of Nova Scotia/The	4	18.3M $	0.01 %
12	Mizuho Financial Group Inc	6	17.2M $	0.01 %
13	Barclays PLC	6	16.7M $	0.01 %
14	Enbridge Inc	5	15.8M $	0.01 %
15	HSBC Holdings PLC	3	15.2M $	0.01 %
16	CVS Health Corp	3	12.1M $	0.01 %
17	UBS Group AG	3	11.8M $	0.01 %
18	Royal Bank of Canada	2	10.9M $	0.00 %
19	ING Groep NV	3	10.6M $	0.00 %
20	Oracle Corp	2	10.6M $	0.00 %
21	American Tower Corp	3	10.3M $	0.00 %
22	Danske Bank A/S	3	9.6M $	0.00 %
23	Mitsubishi UFJ Financial Group Inc	2	9.6M $	0.00 %
24	Philip Morris International Inc.	2	9.4M $	0.00 %
25	BNP Paribas SA	2	9M $	0.00 %
26	Capital One Financial Corp	2	8.1M $	0.00 %
27	Energy Transfer LP	2	7.9M $	0.00 %
28	Citigroup Inc	2	7.6M $	0.00 %
29	Huntington Bancshares Inc/OH	2	7.6M $	0.00 %
30	Canadian Natural Resources Ltd	2	7.5M $	0.00 %
31	Western Midstream Partners LP	2	6.8M $	0.00 %
32	Societe Generale SA	2	6.7M $	0.00 %
33	FirstEnergy Corp	1	6.4M $	0.00 %
34	Canadian Imperial Bank of Commerce	1	6.4M $	0.00 %
35	O'Reilly Automotive Inc	2	6.3M $	0.00 %
36	Toronto-Dominion Bank/The	3	6.1M $	0.00 %
37	AT&T Inc	2	5.9M $	0.00 %
38	DNB Bank ASA	1	5.6M $	0.00 %
39	US Bancorp	2	5.3M $	0.00 %
40	Altria Group, Inc.	1	5M $	0.00 %
41	Rogers Communications Inc	2	5M $	0.00 %
42	Ford Motor Co	1	4.9M $	0.00 %
43	DTE Energy Co	2	4.9M $	0.00 %
44	Global Payments Inc	1	4.9M $	0.00 %
45	American Express Co	2	4.6M $	0.00 %
46	Bank of Montreal	1	4.4M $	0.00 %
47	Alimentation Couche-Tard Inc	1	4.2M $	0.00 %
48	Ingersoll Rand Inc	1	4.2M $	0.00 %
49	ABN AMRO Bank NV	1	4.1M $	0.00 %
50	Fiserv Inc	1	4M $	0.00 %
51	EQT Corp	1	4M $	0.00 %
52	Banco Santander SA	1	3.9M $	0.00 %
53	Cigna Group/The	2	3.8M $	0.00 %
54	Mosaic Co/The	1	3.7M $	0.00 %
55	MPLX LP	1	3.7M $	0.00 %
56	Diamondback Energy Inc	1	3.7M $	0.00 %
57	Intercontinental Exchange Inc	1	3.7M $	0.00 %
58	Bank of Ireland Group PLC	1	3.7M $	0.00 %
59	Enel Americas SA	1	3.6M $	0.00 %
60	Credit Agricole SA	1	3.5M $	0.00 %
61	Arthur J Gallagher & Co	1	3.1M $	0.00 %
62	Western Union Co/The	1	3M $	0.00 %
63	Standard Chartered PLC	1	3M $	0.00 %
64	CenterPoint Energy Inc	1	3M $	0.00 %
65	Corebridge Financial Inc	1	2.8M $	0.00 %
66	Brown & Brown Inc	2	2.7M $	0.00 %
67	Orange SA	1	2.4M $	0.00 %
68	AutoZone Inc	2	2.4M $	0.00 %
69	Japan Tobacco Inc	1	2.3M $	0.00 %
70	Nationwide Building Society	1	2M $	0.00 %
71	L3Harris Technologies Inc	1	2M $	0.00 %
72	Jackson Financial Inc	1	2M $	0.00 %
73	Dominion Energy Inc	1	2M $	0.00 %
74	Hewlett Packard Enterprise Co	1	1.8M $	0.00 %
75	Eversource Energy	1	1.8M $	0.00 %
76	Broadcom Inc	1	1.5M $	0.00 %
77	BAE Systems PLC	1	1.1M $	0.00 %
78	Duke Energy Corp	1	993.4K $	0.00 %
79	Southern Co/The	1	930.8K $	0.00 %
80	Pinnacle West Capital Corp.	1	810.4K $	0.00 %
81	Exelon Corp	1	605.7K $	0.00 %
82	Targa Resources Corp	1	538.3K $	0.00 %
83	ONEOK Inc	1	384.8K $	0.00 %
84	Amgen Inc	1	350.2K $	0.00 %
85	Williams Cos Inc/The	1	312K $	0.00 %
86	Boeing Co/The	1	309.4K $	0.00 %

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 98.5 %
EUR 0.4 %
GBP 0.3 %
CAD 0.3 %
TWD 0.2 %
JPY 0.1 %
KRW 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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