Titelia

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

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

RankCompanySharesValueWeight
1,401National Research Corp 39,270526.6K $0.00 %
1,402Generac Holdings Inc 2,267510.9K $0.00 %
1,403E-CREDIBLE CO LTD 47,700508.1K $0.00 %
1,404United Bankshares Inc/WV 12,004495.8K $0.00 %
1,405Align Technology Inc 2,578490.1K $0.00 %
1,406Host Hotels & Resorts Inc 24,708484K $0.00 %
1,407Electromed Inc 20,324481.7K $0.00 %
1,408J M Smucker Co/The 4,122477.9K $0.00 %
1,409Healthpeak Properties Inc 26,849474.7K $0.00 %
1,410Pinnacle West Capital Corp. 4,624463.8K $0.00 %
1,411Jack Henry & Associates Inc 2,796454.2K $0.00 %
1,412Wilmington PLC 114,400439.4K $0.00 %
1,413Norwegian Cruise Line Holdings Ltd 17,588436K $0.00 %
1,414UDR Inc 11,619435.7K $0.00 %
1,415Revvity Inc 4,380430.6K $0.00 %
1,416Zillow Group Inc 9,470424.3K $0.00 %
1,417Trade Desk Inc/The 17,011405.2K $0.00 %
1,418American Integrity Insurance Group Inc 19,767402.5K $0.00 %
1,419Franklin Covey Co 30,278394.2K $0.00 %
1,420Van Lanschot Kempen NV 5,800387.2K $0.00 %
1,421Pico Far East Holdings Ltd 1,026,000385.6K $0.00 %
1,422Eos Energy Enterprises Inc 66,800380.4K $0.00 %
1,423Conagra Brands Inc 18,481355.8K $0.00 %
1,424Playtika Holding Corp 113,089349.4K $0.00 %
1,425BXP Inc 5,694327.9K $0.00 %
1,426Atlassian Corp 4,329325.2K $0.00 %
1,427Alexandria Real Estate Equities, Inc. 6,009324.7K $0.00 %
1,428Franklin Resources Inc 11,875315.2K $0.00 %
1,429FactSet Research Systems Inc 1,447313.7K $0.00 %
1,430TSC Auto ID Technology Co Ltd 48,290304.8K $0.00 %
1,431EPAM Systems Inc 2,134300.9K $0.00 %
1,432Fox Corp 5,735296.7K $0.00 %
1,433IAC Inc 7,703295.2K $0.00 %
1,434MGM Resorts International 7,925292.1K $0.00 %
1,435Hormel Foods Corp 11,262288.3K $0.00 %
1,436Match Group Inc 9,120288.2K $0.00 %
1,437Pool Corp 1,266287.6K $0.00 %
1,438SHELL PLC 686,256255.3K $0.00 %
1,439Apogee Therapeutics Inc 3,100217K $0.00 %
1,440DaVita Inc 1,364213.2K $0.00 %
1,441Campbell's Company/The 7,591204.6K $0.00 %
1,442Paramount Skydance Corp. 12,007162.2K $0.00 %
1,443PARK DENTAL PARTNERS INC 7,768146.5K $0.00 %
1,444Dianthus Therapeutics Inc 2,600143.5K $0.00 %
1,445Sitronix Technology Corp 21,000133.2K $0.00 %
1,446Arcus Biosciences Inc 5,500112K $0.00 %
1,447Hypera SA 198,40081.3K $
1,448GREEN CROSS HOLDINGS CO LTD 8,70077.4K $
1,449AKWEL SADIR 5,70050.1K $
1,450Fidelity Oxford Street Trust 151.5K $
1,451VIEWRAY INC 788,4200.8 $

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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.

RankCompanyBond linesValueWeight
1Morgan Stanley632.1M $0.01 %
2Wells Fargo & Co631M $0.01 %
3JPMorgan Chase & Co829.9M $0.01 %
4Bank of America Corp626.1M $0.01 %
5PNC Financial Services Group Inc/The422.2M $0.01 %
6Lloyds Banking Group PLC522M $0.01 %
7NatWest Group PLC520.8M $0.01 %
8Goldman Sachs Group Inc/The620.5M $0.01 %
9Truist Financial Corp419.3M $0.01 %
10Deutsche Bank AG418.9M $0.01 %
11Bank of Nova Scotia/The418.3M $0.01 %
12Mizuho Financial Group Inc617.2M $0.01 %
13Barclays PLC616.7M $0.01 %
14Enbridge Inc515.8M $0.01 %
15HSBC Holdings PLC315.2M $0.01 %
16CVS Health Corp312.1M $0.01 %
17UBS Group AG311.8M $0.01 %
18Royal Bank of Canada210.9M $0.00 %
19ING Groep NV310.6M $0.00 %
20Oracle Corp210.6M $0.00 %
21American Tower Corp310.3M $0.00 %
22Danske Bank A/S39.6M $0.00 %
23Mitsubishi UFJ Financial Group Inc29.6M $0.00 %
24Philip Morris International Inc.29.4M $0.00 %
25BNP Paribas SA29M $0.00 %
26Capital One Financial Corp28.1M $0.00 %
27Energy Transfer LP27.9M $0.00 %
28Citigroup Inc27.6M $0.00 %
29Huntington Bancshares Inc/OH27.6M $0.00 %
30Canadian Natural Resources Ltd27.5M $0.00 %
31Western Midstream Partners LP26.8M $0.00 %
32Societe Generale SA26.7M $0.00 %
33FirstEnergy Corp16.4M $0.00 %
34Canadian Imperial Bank of Commerce16.4M $0.00 %
35O'Reilly Automotive Inc26.3M $0.00 %
36Toronto-Dominion Bank/The36.1M $0.00 %
37AT&T Inc25.9M $0.00 %
38DNB Bank ASA15.6M $0.00 %
39US Bancorp25.3M $0.00 %
40Altria Group, Inc.15M $0.00 %
41Rogers Communications Inc25M $0.00 %
42Ford Motor Co14.9M $0.00 %
43DTE Energy Co24.9M $0.00 %
44Global Payments Inc14.9M $0.00 %
45American Express Co24.6M $0.00 %
46Bank of Montreal14.4M $0.00 %
47Alimentation Couche-Tard Inc14.2M $0.00 %
48Ingersoll Rand Inc14.2M $0.00 %
49ABN AMRO Bank NV14.1M $0.00 %
50Fiserv Inc14M $0.00 %
51EQT Corp14M $0.00 %
52Banco Santander SA13.9M $0.00 %
53Cigna Group/The23.8M $0.00 %
54Mosaic Co/The13.7M $0.00 %
55MPLX LP13.7M $0.00 %
56Diamondback Energy Inc13.7M $0.00 %
57Intercontinental Exchange Inc13.7M $0.00 %
58Bank of Ireland Group PLC13.7M $0.00 %
59Enel Americas SA13.6M $0.00 %
60Credit Agricole SA13.5M $0.00 %
61Arthur J Gallagher & Co13.1M $0.00 %
62Western Union Co/The13M $0.00 %
63Standard Chartered PLC13M $0.00 %
64CenterPoint Energy Inc13M $0.00 %
65Corebridge Financial Inc12.8M $0.00 %
66Brown & Brown Inc22.7M $0.00 %
67Orange SA12.4M $0.00 %
68AutoZone Inc22.4M $0.00 %
69Japan Tobacco Inc12.3M $0.00 %
70Nationwide Building Society12M $0.00 %
71L3Harris Technologies Inc12M $0.00 %
72Jackson Financial Inc12M $0.00 %
73Dominion Energy Inc12M $0.00 %
74Hewlett Packard Enterprise Co11.8M $0.00 %
75Eversource Energy11.8M $0.00 %
76Broadcom Inc11.5M $0.00 %
77BAE Systems PLC11.1M $0.00 %
78Duke Energy Corp1993.4K $0.00 %
79Southern Co/The1930.8K $0.00 %
80Pinnacle West Capital Corp.1810.4K $0.00 %
81Exelon Corp1605.7K $0.00 %
82Targa Resources Corp1538.3K $0.00 %
83ONEOK Inc1384.8K $0.00 %
84Amgen Inc1350.2K $0.00 %
85Williams Cos Inc/The1312K $0.00 %
86Boeing Co/The1309.4K $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.

RankCountryLinesValueShare
1United States1,199208.1B $96.24 %
2United Kingdom412.7B $1.25 %
3Canada211.4B $0.66 %
4Taiwan9983.9M $0.46 %
5Netherlands15491.2M $0.23 %
6Cayman Islands12346.7M $0.16 %
7Belgium1331.4M $0.15 %
8Ireland9288.4M $0.13 %
9France16282.8M $0.13 %
10Japan42196M $0.09 %
11South Korea11194.6M $0.09 %
12Bermuda9167.5M $0.08 %
Cite this page

Titelia. "Holdings of Strategic Advisers Fidelity U.S. Total Stock Fund". https://titelia.com/en/funds/S000061481