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
- 250.6B $ including 245.9B $ in equities, 98.1 %
- Positions
- 1,454 in 38 countries
- Bond lines
- 157 from 72 companies
- Top ten
- 45.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 1,588,299 | 287.7M $ | 0.11 % |
| 102 | Capital One Financial Corp | 1,493,214 | 280.6M $ | 0.11 % |
| 103 | Ovintiv Inc | 4,981,370 | 279.2M $ | 0.11 % |
| 104 | General Motors Co | 3,316,787 | 276.1M $ | 0.11 % |
| 105 | IES HOLDINGS INC | 404,894 | 274.7M $ | 0.11 % |
| 106 | Northern Trust Corp | 1,649,816 | 273M $ | 0.11 % |
| 107 | BRITISH AMERICAN TOBACCO PLC | 4,403,000 | 272.1M $ | 0.11 % |
| 108 | Sempra | 3,028,705 | 269.9M $ | 0.11 % |
| 109 | Walt Disney Co/The | 2,643,449 | 269.2M $ | 0.11 % |
| 110 | Kimberly-Clark Corp | 2,689,918 | 262.5M $ | 0.10 % |
| 111 | Rambus Inc | 1,778,224 | 258.7M $ | 0.10 % |
| 112 | KeyCorp | 12,029,589 | 256.6M $ | 0.10 % |
| 113 | Palantir Technologies Inc | 1,632,732 | 255.6M $ | 0.10 % |
| 114 | Costco Wholesale Corp | 263,345 | 251.8M $ | 0.10 % |
| 115 | Warner Bros Discovery Inc | 9,240,072 | 249.6M $ | 0.10 % |
| 116 | Synopsys Inc | 523,957 | 249.2M $ | 0.10 % |
| 117 | Linde PLC | 496,880 | 247.3M $ | 0.10 % |
| 118 | CRH PLC | 2,260,334 | 245.9M $ | 0.10 % |
| 119 | ACUITY INC | 793,600 | 242.1M $ | 0.10 % |
| 120 | SOMNIGROUP INTERNATIONAL INC | 3,411,208 | 241.5M $ | 0.10 % |
| 121 | VIATRIS INC | 14,838,090 | 241.3M $ | 0.10 % |
| 122 | Kenvue Inc | 13,847,631 | 239.3M $ | 0.10 % |
| 123 | Mondelez International Inc | 3,877,512 | 237.2M $ | 0.09 % |
| 124 | VENTAS INC | 2,794,490 | 235.9M $ | 0.09 % |
| 125 | AstraZeneca PLC | 1,238,660 | 230M $ | 0.09 % |
| 126 | COMFORT SYSTEMS USA INC | 125,796 | 230M $ | 0.09 % |
| 127 | ELANCO ANIMAL HEALTH INC | 9,456,946 | 225.5M $ | 0.09 % |
| 128 | Dell Technologies Inc | 531,599 | 223.8M $ | 0.09 % |
| 129 | Corpay Inc | 596,977 | 216M $ | 0.09 % |
| 130 | Chevron Corp | 1,171,955 | 213.8M $ | 0.09 % |
| 131 | American Electric Power Co Inc | 1,686,586 | 213.6M $ | 0.09 % |
| 132 | EAST WEST BANCORP INC | 1,731,753 | 212.2M $ | 0.08 % |
| 133 | PG&E Corp | 12,878,097 | 210.4M $ | 0.08 % |
| 134 | INTERNATIONAL BUSINESS MACHINES CORP | 703,926 | 209.6M $ | 0.08 % |
| 135 | Reinsurance Group of America Inc | 1,034,803 | 207.7M $ | 0.08 % |
| 136 | Sherwin-Williams Co/The | 666,463 | 202.5M $ | 0.08 % |
| 137 | GLOBALFOUNDRIES INC | 2,530,246 | 202.3M $ | 0.08 % |
| 138 | Robinhood Markets Inc | 2,143,203 | 202.1M $ | 0.08 % |
| 139 | CONSTELLATION ENERGY CORP | 699,529 | 201.3M $ | 0.08 % |
| 140 | Twilio Inc | 1,044,056 | 199M $ | 0.08 % |
| 141 | Gen Digital Inc | 7,650,793 | 197.3M $ | 0.08 % |
| 142 | AppLovin Corp | 321,660 | 197.2M $ | 0.08 % |
| 143 | Diamondback Energy Inc | 1,026,533 | 196.6M $ | 0.08 % |
| 144 | TransUnion | 2,740,768 | 196.1M $ | 0.08 % |
| 145 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 533,081 | 194.4M $ | 0.08 % |
| 146 | Brady Corp | 2,250,659 | 193.7M $ | 0.08 % |
| 147 | Carnival Corp Ltd | 6,901,219 | 193.6M $ | 0.08 % |
| 148 | American Financial Group Inc/OH | 1,481,851 | 192.3M $ | 0.08 % |
| 149 | Nextpower Inc | 1,223,458 | 191.3M $ | 0.08 % |
| 150 | Estee Lauder Cos Inc/The | 2,127,404 | 189.2M $ | 0.08 % |
| 151 | ON Semiconductor Corp | 1,564,445 | 188.7M $ | 0.08 % |
| 152 | Taiwan Semiconductor Manufacturing Co Ltd | 2,532,000 | 187.1M $ | 0.07 % |
| 153 | PINNACLE FINANCIAL PARTNERS INC | 1,912,285 | 186.9M $ | 0.07 % |
| 154 | Kroger Co/The | 3,006,724 | 186.9M $ | 0.07 % |
| 155 | Elevance Health Inc | 475,195 | 186.8M $ | 0.07 % |
| 156 | DELTA ELECTRONICS INC | 2,394,000 | 186.3M $ | 0.07 % |
| 157 | SS&C Technologies Holdings Inc | 2,754,041 | 186M $ | 0.07 % |
| 158 | STEEL DYNAMICS INC | 709,349 | 184.5M $ | 0.07 % |
| 159 | Deere & Co | 332,579 | 180.3M $ | 0.07 % |
| 160 | Salesforce Inc | 935,015 | 178.7M $ | 0.07 % |
| 161 | Camden Property Trust | 1,671,037 | 178.1M $ | 0.07 % |
| 162 | Motorola Solutions Inc | 440,452 | 177.6M $ | 0.07 % |
| 163 | Sanmina Corp | 681,270 | 176.9M $ | 0.07 % |
| 164 | Hilton Worldwide Holdings Inc | 532,507 | 174.5M $ | 0.07 % |
| 165 | NRG ENERGY INC | 1,296,195 | 173.8M $ | 0.07 % |
| 166 | Corteva Inc | 2,209,457 | 173M $ | 0.07 % |
| 167 | Compass Inc | 20,871,724 | 171.8M $ | 0.07 % |
| 168 | Extra Space Storage Inc | 1,181,975 | 170.6M $ | 0.07 % |
| 169 | Targa Resources Corp | 666,369 | 170M $ | 0.07 % |
| 170 | AMETEK Inc | 744,992 | 168.3M $ | 0.07 % |
| 171 | Old National Bancorp/IN | 7,001,897 | 168.1M $ | 0.07 % |
| 172 | Southern Co/The | 1,824,581 | 168M $ | 0.07 % |
| 173 | EMCOR Group Inc | 202,374 | 167.3M $ | 0.07 % |
| 174 | EchoStar Corp | 1,287,991 | 166.4M $ | 0.07 % |
| 175 | Hartford Insurance Group Inc/The | 1,304,822 | 165.9M $ | 0.07 % |
| 176 | Comcast Corp | 6,489,000 | 161.4M $ | 0.06 % |
| 177 | Bruker Corp | 2,729,040 | 160.7M $ | 0.06 % |
| 178 | QUALCOMM Inc | 637,474 | 160M $ | 0.06 % |
| 179 | T-Mobile US Inc | 851,473 | 159.7M $ | 0.06 % |
| 180 | RTX Corp | 887,283 | 159.4M $ | 0.06 % |
| 181 | Dick's Sporting Goods Inc | 699,192 | 159.1M $ | 0.06 % |
| 182 | Martin Marietta Materials Inc | 272,592 | 158.6M $ | 0.06 % |
| 183 | ATI INC | 898,999 | 157.5M $ | 0.06 % |
| 184 | VAXCYTE INC | 3,034,105 | 156M $ | 0.06 % |
| 185 | Allison Transmission Holdings Inc | 1,368,093 | 155.3M $ | 0.06 % |
| 186 | Autodesk Inc | 671,043 | 155.2M $ | 0.06 % |
| 187 | Lockheed Martin Corp | 292,268 | 155M $ | 0.06 % |
| 188 | ELEMENT SOLUTIONS INC | 3,629,949 | 154M $ | 0.06 % |
| 189 | Samsara Inc | 4,335,175 | 151.7M $ | 0.06 % |
| 190 | Brown & Brown Inc | 2,687,259 | 151.2M $ | 0.06 % |
| 191 | Abbott Laboratories | 1,763,803 | 151M $ | 0.06 % |
| 192 | Huntington Bancshares Inc/OH | 9,151,607 | 149.7M $ | 0.06 % |
| 193 | Iron Mountain Inc | 1,159,396 | 148.7M $ | 0.06 % |
| 194 | Evergy Inc | 1,811,256 | 148.6M $ | 0.06 % |
| 195 | Dover Corp | 696,834 | 147.3M $ | 0.06 % |
| 196 | Marriott International Inc/MD | 391,743 | 147.1M $ | 0.06 % |
| 197 | Fabrinet | 222,173 | 145.3M $ | 0.06 % |
| 198 | Intercontinental Exchange Inc | 980,621 | 145M $ | 0.06 % |
| 199 | Domino's Pizza Inc | 466,713 | 145M $ | 0.06 % |
| 200 | Cadence Design Systems Inc | 382,428 | 143.4M $ | 0.06 % |
The bonds it holds
This fund holds 157 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 43.8 %
- Technology 14.9 %
- Financials 6.1 %
- Communication 5.1 %
- Industrials 4.9 %
- Health care 4.1 %
- Consumer discretionary 3.9 %
- Consumer staples 2.7 %
- Energy 2.3 %
- Materials 1.1 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 0.3 %
- GBP 0.3 %
- TWD 0.2 %
- CAD 0.2 %
- KRW 0.1 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- United Kingdom 1.0 %
- Canada 0.5 %
- Taiwan 0.5 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Ireland 0.2 %
- South Korea 0.1 %
- Belgium 0.1 %
- Bermuda 0.1 %
- France 0.1 %
- Japan 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,193 | 237.7B $ | 96.66 % |
| 2 | United Kingdom | 43 | 2.5B $ | 1.02 % |
| 3 | Canada | 26 | 1.2B $ | 0.48 % |
| 4 | Taiwan | 11 | 1.2B $ | 0.47 % |
| 5 | Cayman Islands | 10 | 472.6M $ | 0.19 % |
| 6 | Netherlands | 13 | 464.1M $ | 0.19 % |
| 7 | Ireland | 10 | 454.5M $ | 0.18 % |
| 8 | South Korea | 11 | 339.6M $ | 0.14 % |
| 9 | Belgium | 2 | 328.8M $ | 0.13 % |
| 10 | Bermuda | 13 | 308.5M $ | 0.13 % |
| 11 | France | 15 | 207.4M $ | 0.08 % |
| 12 | Japan | 41 | 195.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity U.S. Total Stock Fund". https://titelia.com/en/funds/S000061481