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
1,101	HCA Healthcare Inc	6,171	3.3M $
1,102	Golar LNG Ltd	73,229	3.3M $
1,103	Max Stock Ltd	367,700	3.2M $
1,104	Blackstone Inc	28,529	3.2M $
1,105	Quick Co Ltd	535,500	3.2M $
1,106	Annexon Inc	576,024	3.2M $
1,107	Citizens Financial Group Inc	53,419	3.2M $
1,108	Alkermes PLC	106,710	3.2M $
1,109	Essential Utilities Inc	79,800	3.2M $
1,110	BFF Bank SpA	711,400	3.2M $
1,111	Rhythm Pharmaceuticals Inc	34,100	3.2M $
1,112	Wendy's Co/The	412,322	3.2M $
1,113	Independent Bank Corp/MI	90,380	3.1M $
1,114	BRP Inc	42,700	3.1M $
1,115	West BanCorp Inc	128,100	3.1M $
1,116	Sezzle Inc	42,642	3.1M $
1,117	BrightView Holdings Inc	224,640	3.1M $
1,118	Agilysys Inc	42,760	3.1M $
1,119	Persol Holdings Co Ltd	1,919,100	3.1M $
1,120	O'Reilly Automotive Inc	32,611	3.1M $
1,121	Royal Caribbean Cruises Ltd	9,798	3M $
1,122	Innovex International Inc	115,200	3M $
1,123	IDT Corp	59,396	3M $
1,124	AAON Inc	29,600	3M $
1,125	Aeon Credit Service Asia Co Ltd	3,004,000	3M $
1,126	Sealed Air Corp	71,014	3M $
1,127	Illinois Tool Works Inc	10,199	3M $
1,128	Autohellas Tourist and Trading SA	196,880	3M $
1,129	Ecovyst Inc	262,500	3M $
1,130	Stoke Therapeutics Inc	81,100	3M $
1,131	ConnectOne Bancorp Inc	109,910	2.9M $
1,132	Preferred Bank/Los Angeles CA	33,212	2.9M $
1,133	IRhythm Holdings Inc	21,650	2.9M $
1,134	Arata Corp	146,400	2.9M $
1,135	Nurix Therapeutics Inc	180,593	2.9M $
1,136	Westlake Corp	27,300	2.9M $
1,137	Totech Corp	98,000	2.9M $
1,138	Arealink Co Ltd	346,000	2.8M $
1,139	Latham Group Inc	421,100	2.8M $
1,140	Centene Corp	62,589	2.8M $
1,141	Byline Bancorp Inc	89,640	2.8M $
1,142	Alaska Air Group Inc	54,000	2.8M $
1,143	Aon PLC	8,304	2.8M $
1,144	Janux Therapeutics Inc	202,500	2.8M $
1,145	Kilroy Realty Corp	91,750	2.7M $
1,146	Wabash National Corp	268,900	2.7M $
1,147	Stella-Jones Inc	39,600	2.7M $
1,148	Southwest Airlines Co	54,795	2.7M $
1,149	Simply Good Foods Co/The	154,880	2.6M $
1,150	Bodycote PLC	251,076	2.6M $
1,151	Liberty Latin America Ltd	332,320	2.6M $
1,152	L3Harris Technologies Inc	7,227	2.6M $
1,153	Varonis Systems Inc	113,580	2.6M $
1,154	Hershey Co/The	11,103	2.6M $
1,155	TE Connectivity PLC	11,366	2.6M $
1,156	News Corp	107,526	2.6M $
1,157	Century Aluminum Co	50,600	2.6M $
1,158	TXNM Energy Inc	44,190	2.6M $
1,159	Advanced Drainage Systems Inc	15,196	2.6M $
1,160	Brembo NV	218,100	2.6M $
1,161	Universal Insurance Holdings Inc	73,547	2.6M $
1,162	Tango Therapeutics Inc	229,800	2.6M $
1,163	Oil & Natural Gas Corp Ltd	824,100	2.5M $
1,164	Vontobel Holding AG	27,634	2.5M $
1,165	Bank of NT Butterfield & Son Ltd/The	49,522	2.5M $
1,166	Bar Harbor Bankshares	77,400	2.5M $
1,167	Hollywood Bowl Group PLC	696,700	2.5M $
1,168	Ridgepost Capital Inc	305,350	2.5M $
1,169	Societe LDC SADIR	20,718	2.5M $
1,170	National Beverage Corp	67,630	2.5M $
1,171	CytomX Therapeutics Inc	453,100	2.4M $
1,172	Rocket Cos Inc	133,666	2.4M $
1,173	QinetiQ Group PLC	357,000	2.4M $
1,174	Soulbrain Co Ltd	7,840	2.4M $
1,175	AutoZone Inc	643	2.4M $
1,176	Kemper Corp	74,603	2.4M $
1,177	Antin Infrastructure Partners SA	208,726	2.4M $
1,178	Realty Income Corp	35,539	2.4M $
1,179	iRadimed Corp	22,759	2.4M $
1,180	Prestige International Inc	523,110	2.4M $
1,181	Vericel Corp	65,800	2.3M $
1,182	Arcellx Inc	20,550	2.3M $
1,183	Kingboard Holdings Ltd	446,500	2.3M $
1,184	Robinhood Markets Inc	30,380	2.3M $
1,185	Marathon Petroleum Corp	11,613	2.3M $
1,186	CVR Energy Inc	93,800	2.3M $
1,187	Zillow Group Inc	50,436	2.3M $
1,188	Postal Realty Trust Inc	107,960	2.2M $
1,189	Zoetis Inc	17,026	2.2M $
1,190	ACNB Corp	43,900	2.2M $
1,191	Unity Software Inc	121,176	2.2M $
1,192	TWFG Inc	107,420	2.2M $
1,193	Talos Energy Inc	176,100	2.2M $
1,194	Central BanCo Inc	89,200	2.2M $
1,195	Vir Biotechnology Inc	234,590	2.1M $
1,196	Tootsie Roll Industries Inc	50,445	2.1M $
1,197	Chori Co Ltd	70,700	2.1M $
1,198	Monte Rosa Therapeutics Inc	117,770	2.1M $
1,199	TDC Soft Inc	291,400	2.1M $
1,200	Dominion Energy Inc	32,990	2.1M $

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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