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
1,201	Comstock Resources Inc	103,600	2M $
1,202	IDEXX Laboratories Inc	3,085	2M $
1,203	Vieworks Co Ltd	111,900	2M $
1,204	Brown-Forman Corp	68,735	2M $
1,205	Array Digital Infrastructure Inc	41,297	2M $
1,206	ONEOK Inc	24,310	2M $
1,207	PC Connection Inc	32,961	2M $
1,208	Applied Industrial Technologies Inc	7,049	2M $
1,209	Landbridge Co LLC	26,630	2M $
1,210	Carrier Global Corp	30,585	2M $
1,211	SiteOne Landscape Supply Inc	13,710	2M $
1,212	Esquire Financial Holdings Inc	19,373	2M $
1,213	Targa Resources Corp	8,293	2M $
1,214	Scientex BHD	2,007,400	2M $
1,215	WW Grainger Inc	1,690	1.9M $
1,216	Kraft Heinz Co/The	77,092	1.9M $
1,217	Boston Beer Co Inc/The	8,340	1.9M $
1,218	Hy-Lok Corp	70,316	1.9M $
1,219	Public Storage	6,101	1.9M $
1,220	Monro Inc	86,526	1.9M $
1,221	Chewy Inc	67,758	1.9M $
1,222	Southern Copper Corp	8,467	1.8M $
1,223	Bel Fuse Inc	8,700	1.8M $
1,224	Kura Sushi USA Inc	26,079	1.8M $
1,225	Carvana Co	5,464	1.8M $
1,226	AVALO THERAPEUTICS INC	103,922	1.8M $
1,227	Corticeira Amorim SGPS SA	224,580	1.8M $
1,228	Heritage Insurance Holdings Inc	64,320	1.8M $
1,229	AMERISAFE Inc	54,773	1.8M $
1,230	Archrock Inc	50,180	1.8M $
1,231	Walker & Dunlop Inc	38,420	1.8M $
1,232	Cantaloupe Inc	168,629	1.8M $
1,233	Hippo Holdings Inc	59,944	1.7M $
1,234	Fifth Third Bancorp	34,748	1.7M $
1,235	Xometry Inc	41,480	1.7M $
1,236	nCino Inc	104,800	1.7M $
1,237	Calix Inc	32,672	1.7M $
1,238	Avant Group Corp	185,100	1.7M $
1,239	American International Group Inc	20,846	1.7M $
1,240	Public Service Enterprise Group Inc	19,284	1.7M $
1,241	Axon Enterprise Inc	3,049	1.7M $
1,242	DXC Technology Co	130,815	1.6M $
1,243	Sirius XM Holdings Inc	73,967	1.6M $
1,244	Portland General Electric Co	29,753	1.6M $
1,245	BioLife Solutions Inc	66,200	1.6M $
1,246	Norma Group SE	85,768	1.6M $
1,247	Hanmi Financial Corp	61,185	1.6M $
1,248	Champion Homes Inc	17,000	1.6M $
1,249	Ennis Inc	74,449	1.6M $
1,250	Microchip Technology Inc	20,879	1.6M $
1,251	Will Group Inc	187,400	1.6M $
1,252	IonQ Inc	40,500	1.6M $
1,253	Coinbase Global Inc	8,815	1.6M $
1,254	Guardian Pharmacy Services Inc	45,799	1.5M $
1,255	Value Added Technology Co Ltd	80,700	1.5M $
1,256	Takkt AG	398,854	1.5M $
1,257	PAR Technology Corp	93,060	1.5M $
1,258	Bitdeer Technologies Group	195,800	1.5M $
1,259	Crown Castle Inc	16,824	1.5M $
1,260	Mercury General Corp	16,609	1.5M $
1,261	AIB Group PLC	143,200	1.5M $
1,262	Northrim BanCorp Inc	63,749	1.5M $
1,263	MDU Resources Group Inc	71,992	1.5M $
1,264	GE HealthCare Technologies Inc	17,599	1.5M $
1,265	EQT Corp	24,110	1.5M $
1,266	WEC Energy Group Inc	12,567	1.5M $
1,267	Roper Technologies Inc	4,158	1.5M $
1,268	HealthStream Inc	68,405	1.5M $
1,269	Moog Inc	4,302	1.5M $
1,270	ResMed Inc	5,639	1.4M $
1,271	FJ Next Holdings Co Ltd	114,900	1.4M $
1,272	Take-Two Interactive Software Inc	6,710	1.4M $
1,273	Rigetti Computing Inc	79,900	1.4M $
1,274	FMC Corp	92,338	1.4M $
1,275	International Money Express Inc	85,629	1.4M $
1,276	Zions Bancorp NA	23,563	1.3M $
1,277	Genomma Lab Internacional SAB de CV	1,272,200	1.3M $
1,278	Uranium Energy Corp	87,580	1.3M $
1,279	United Airlines Holdings Inc	12,507	1.3M $
1,280	Agilent Technologies Inc	10,953	1.3M $
1,281	Copart Inc	34,400	1.3M $
1,282	ESCO Technologies Inc	4,710	1.3M $
1,283	Thryv Holdings Inc	561,845	1.3M $
1,284	Calavo Growers Inc	48,408	1.3M $
1,285	Penn Entertainment Inc	82,894	1.3M $
1,286	Kforce Inc	47,947	1.3M $
1,287	Blue Bird Corp	22,080	1.3M $
1,288	Archer-Daniels-Midland Co	18,566	1.3M $
1,289	Oklo Inc	20,300	1.3M $
1,290	Inwido AB	67,800	1.3M $
1,291	Upstream Bio Inc	164,560	1.3M $
1,292	Diamond Hill Investment Group Inc	7,313	1.3M $
1,293	Teledyne Technologies Inc	1,814	1.2M $
1,294	Interactive Brokers Group Inc	17,206	1.2M $
1,295	Thinking Electronic Industrial Co Ltd	202,000	1.2M $
1,296	Cognizant Technology Solutions Corp.	18,646	1.2M $
1,297	Texas Pacific Land Corp	2,237	1.2M $
1,298	Paychex Inc	12,514	1.2M $
1,299	Halliburton Co	32,515	1.2M $
1,300	Atmos Energy Corp	6,202	1.2M $

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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