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
1,001	Bloom Energy Corp	31,900	5M $
1,002	ICF International Inc	59,475	4.9M $
1,003	Lumen Technologies Inc	694,500	4.9M $
1,004	Cboe Global Markets Inc	16,471	4.9M $
1,005	Cardinal Infrastructure Group Inc	152,663	4.9M $
1,006	Triple Flag Precious Metals Corp	118,800	4.9M $
1,007	Southwest Gas Holdings Inc	55,469	4.9M $
1,008	Vertex Pharmaceuticals Inc	9,802	4.9M $
1,009	elf Beauty Inc	52,900	4.9M $
1,010	Reliance Inc	15,360	4.8M $
1,011	Napco Security Technologies Inc	102,893	4.8M $
1,012	Select Medical Holdings Corp	314,059	4.7M $
1,013	Nova Ltd	10,660	4.7M $
1,014	CorVel Corp	90,325	4.7M $
1,015	Buckle Inc/The	86,919	4.7M $
1,016	MTY Food Group Inc	152,900	4.6M $
1,017	Sarantis SA	265,608	4.6M $
1,018	UFP Industries Inc	44,450	4.6M $
1,019	Occidental Petroleum Corp	86,124	4.6M $
1,020	AES Corp/The	264,312	4.6M $
1,021	ICU Medical Inc	30,300	4.6M $
1,022	Limbach Holdings Inc	49,555	4.5M $
1,023	Silicon Motion Technology Corp	34,980	4.5M $
1,024	Dunelm Group PLC	331,900	4.5M $
1,025	Arcosa Inc	41,810	4.5M $
1,026	British American Tobacco PLC	71,614	4.5M $
1,027	Waters Corp	13,966	4.5M $
1,028	Darling Ingredients Inc	83,480	4.4M $
1,029	Cushman & Wakefield Ltd	330,677	4.4M $
1,030	Louisiana-Pacific Corp	51,390	4.4M $
1,031	NVR Inc	578	4.3M $
1,032	ServiceNow Inc	40,079	4.3M $
1,033	Day One Biopharmaceuticals Inc	402,390	4.3M $
1,034	G-7 Holdings Inc	439,100	4.3M $
1,035	S Foods Inc	207,700	4.3M $
1,036	AZ-COM MARUWA Holdings Inc	665,200	4.2M $
1,037	Mercedes-Benz Group AG	60,500	4.2M $
1,038	China Petroleum & Chemical Corp	5,988,000	4.2M $
1,039	Best Buy Co Inc	67,306	4.2M $
1,040	Harley-Davidson Inc	230,148	4.1M $
1,041	Nutanix Inc	107,753	4.1M $
1,042	Boot Barn Holdings Inc	21,720	4.1M $
1,043	HNI Corp	91,279	4.1M $
1,044	uniQure NV	261,500	4.1M $
1,045	Washington Trust Bancorp Inc	121,300	4.1M $
1,046	MSCI Inc	7,103	4.1M $
1,047	Madrigal Pharmaceuticals Inc	9,400	4.1M $
1,048	Shenzhou International Group Holdings Ltd	501,200	4.1M $
1,049	Red Rock Resorts Inc	66,560	4M $
1,050	Vallourec SACA	172,300	4M $
1,051	PROG Holdings Inc	114,112	4M $
1,052	Charles River Laboratories International Inc	22,501	4M $
1,053	Qingdao Port International Co Ltd	4,142,814	4M $
1,054	Zenkoku Hosho Co Ltd	194,000	4M $
1,055	Ameris Bancorp	51,300	4M $
1,056	Goosehead Insurance Inc	73,156	4M $
1,057	National Bank of Greece SA	243,200	4M $
1,058	Terawulf Inc	243,900	4M $
1,059	Daiwa Industries Ltd	325,400	4M $
1,060	Reynolds Consumer Products Inc	157,846	3.9M $
1,061	Dorian LPG Ltd	105,841	3.9M $
1,062	Franklin Electric Co Inc	39,259	3.9M $
1,063	Super Group SGHC Ltd	363,820	3.9M $
1,064	Jacobs Solutions Inc	28,076	3.9M $
1,065	Yelp Inc	172,870	3.9M $
1,066	Aviva PLC	416,520	3.9M $
1,067	First Hawaiian Inc	155,500	3.9M $
1,068	Curbline Properties Corp	136,994	3.8M $
1,069	Strategy Inc	29,081	3.8M $
1,070	Tutor Perini Corp	49,690	3.7M $
1,071	Daikyonishikawa Corp	619,300	3.7M $
1,072	PBF Energy Inc	104,700	3.7M $
1,073	Scholar Rock Holding Corp	83,946	3.7M $
1,074	Legence Corp	64,000	3.7M $
1,075	JD Sports Fashion PLC	3,352,554	3.7M $
1,076	ARCLANDS CORP	293,500	3.7M $
1,077	ME GROUP INTERNATIONAL PLC	1,995,283	3.7M $
1,078	Metlen Energy & Metals PLC	87,400	3.7M $
1,079	Daiwabo Holdings Co Ltd	177,460	3.6M $
1,080	Block Inc	56,831	3.6M $
1,081	Energizer Holdings Inc	167,400	3.6M $
1,082	Albemarle Corp	20,227	3.6M $
1,083	StepStone Group Inc	83,670	3.6M $
1,084	Crowdstrike Holdings Inc	9,695	3.6M $
1,085	VSE Corp	15,650	3.6M $
1,086	System Research Co Ltd	294,000	3.5M $
1,087	New Jersey Resources Corp	64,975	3.5M $
1,088	Acomo NV	110,100	3.5M $
1,089	United States Lime & Minerals Inc	30,493	3.5M $
1,090	Raiznext Corp	206,100	3.5M $
1,091	Monarch Casino & Resort Inc	35,841	3.4M $
1,092	Gartner Inc	21,785	3.4M $
1,093	IPSOS SA	84,000	3.4M $
1,094	Automatic Data Processing Inc	15,625	3.3M $
1,095	WaterBridge Infrastructure LLC	125,600	3.3M $
1,096	Ingles Markets Inc	39,046	3.3M $
1,097	Mitani Corp	181,100	3.3M $
1,098	DTS Corp	449,200	3.3M $
1,099	Hour Glass Ltd/The	1,687,200	3.3M $
1,100	Harmony Biosciences Holdings Inc	114,560	3.3M $

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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