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
1,301	Gaming and Leisure Properties Inc	23,175	1.1M $
1,302	Workday Inc	8,384	1.1M $
1,303	Verisk Analytics Inc	5,384	1.1M $
1,304	Climb Global Solutions Inc	11,768	1.1M $
1,305	Dexcom Inc	15,068	1.1M $
1,306	D-Wave Quantum Inc	58,800	1.1M $
1,307	Mettler-Toledo International Inc	789	1.1M $
1,308	Clearway Energy Inc	29,800	1.1M $
1,309	PPG Industries Inc	8,669	1.1M $
1,310	Tractor Supply Co	20,414	1.1M $
1,311	Weave Communications Inc	209,935	1.1M $
1,312	Pickles Holdings Co Ltd	132,000	1M $
1,313	FirstEnergy Corp	20,086	1M $
1,314	Qnity Electronics Inc	8,091	1M $
1,315	American Water Works Co Inc	7,538	1M $
1,316	Gruma SAB de CV	56,600	1M $
1,317	Saia Inc	2,500	1M $
1,318	Newmark Group Inc	69,589	1M $
1,319	Norconsult Norge AS	234,600	1M $
1,320	Altech Corp	59,000	996.7K $
1,321	Bossard Holding AG	4,612	994.6K $
1,322	SPX Technologies Inc	4,376	993.1K $
1,323	Live Nation Entertainment Inc	6,100	989.1K $
1,324	Cincinnati Financial Corp	6,028	988.5K $
1,325	Williams-Sonoma Inc	4,705	967.6K $
1,326	Synchrony Financial	13,915	961.7K $
1,327	Darden Restaurants Inc	4,494	961K $
1,328	NVE Corp	13,959	960.9K $
1,329	STERIS PLC	3,792	956.9K $
1,330	Docusign Inc	21,063	949.3K $
1,331	Regions Financial Corp	33,877	942.8K $
1,332	Robinsons Land Corp	2,929,000	939.3K $
1,333	StoneX Group Inc	7,168	913.9K $
1,334	Coterra Energy Inc	29,415	899.8K $
1,335	State Street Institutional US Government Money Market Fund	899,068	899.1K $
1,336	International Paper Co	20,400	888.4K $
1,337	Transaction Co Ltd	100,800	876.5K $
1,338	Creek & River Co Ltd	91,800	872.4K $
1,339	ELECTROVAYA INC	114,690	867.1K $
1,340	Cuckoo Holdings Co Ltd	41,065	846.9K $
1,341	Equity Residential	13,376	845.5K $
1,342	Riken Keiki Co Ltd	36,400	844.9K $
1,343	Broadridge Financial Solutions Inc	4,510	838.3K $
1,344	CarMax Inc	19,397	837.4K $
1,345	W R Berkley Corp	11,598	831.6K $
1,346	SBA Communications Corp	4,116	828K $
1,347	International Flavors & Fragrances Inc	9,894	813.6K $
1,348	Littelfuse Inc	2,290	807.1K $
1,349	UNIT CORP	23,700	801.3K $
1,350	T Rowe Price Group Inc	8,431	797.8K $
1,351	Charter Communications, Inc.	3,400	797.7K $
1,352	Vertex Corp/Japan	69,000	791.3K $
1,353	Angi Inc	101,536	790K $
1,354	Snap-on Inc	2,009	773.9K $
1,355	DoubleVerify Holdings Inc	72,895	768.3K $
1,356	Multiconsult ASA	45,600	760.1K $
1,357	SpareBank 1 Nord Norge	45,200	757.4K $
1,358	Zimmer Biomet Holdings Inc	7,656	753.7K $
1,359	Clean Harbors Inc	2,514	737.1K $
1,360	VeriSign Inc	3,223	734.7K $
1,361	First Northwest Bancorp	79,080	733.1K $
1,362	PTC Inc	4,628	724.7K $
1,363	Village Super Market Inc	18,330	717.6K $
1,364	Tyson Foods Inc	10,935	710.7K $
1,365	West Pharmaceutical Services Inc	2,779	706.8K $
1,366	Lennox International Inc	1,233	702.7K $
1,367	Energy Recovery Inc	66,800	696.7K $
1,368	InBody Co Ltd	31,300	695.5K $
1,369	Faes Farma SA	112,111	688.8K $
1,370	HP Inc	36,111	685.7K $
1,371	Weyerhaeuser Co	27,850	683.2K $
1,372	Las Vegas Sands Corp	11,754	666.7K $
1,373	Maisons du Monde SA	415,000	663K $
1,374	Deckers Outdoor Corp	5,631	660.3K $
1,375	Alligo AB	43,100	652.2K $
1,376	Hologic Inc	8,599	648K $
1,377	Cooper Cos Inc/The	7,681	642.7K $
1,378	Genuine Parts Co	5,374	640.9K $
1,379	Essex Property Trust Inc	2,488	634.7K $
1,380	Bunge Global SA	5,229	630.9K $
1,381	Super Micro Computer Inc	19,373	627.5K $
1,382	Newell Brands Inc	136,263	620K $
1,383	Kimco Realty Corp	26,163	616.1K $
1,384	Trimble Inc	9,192	614.7K $
1,385	Mid-America Apartment Communities, Inc.	4,523	605.4K $
1,386	F5 Inc	2,229	604.9K $
1,387	Cricut Inc	140,187	602.8K $
1,388	Clorox Co/The	4,713	599.3K $
1,389	Tyler Technologies Inc	1,662	589.5K $
1,390	Worthington Steel Inc	14,140	587.7K $
1,391	Enliven Therapeutics Inc	19,595	581.8K $
1,392	Masco Corp	8,024	574.7K $
1,393	TKO Group Holdings Inc	2,561	573.3K $
1,394	Utah Medical Products Inc	8,600	572.8K $
1,395	Exact Sciences Corp	5,400	558.3K $
1,396	Belc Co Ltd	10,700	552.9K $
1,397	YAKUODO Holdings Co Ltd	41,300	551.4K $
1,398	Akamai Technologies Inc	5,558	546.9K $
1,399	Everest Group Ltd	1,622	544.2K $
1,400	Nihon Flush Co Ltd	97,378	536.3K $

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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