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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Synopsys Inc | 598,888 | 247.9M $ | 0.11 % |
| 102 | Arthur J Gallagher & Co | 1,080,329 | 246.5M $ | 0.11 % |
| 103 | Mondelez International Inc | 3,985,251 | 245.4M $ | 0.11 % |
| 104 | Kroger Co/The | 3,586,068 | 244.7M $ | 0.11 % |
| 105 | Corning Inc | 1,612,214 | 242.4M $ | 0.11 % |
| 106 | Biogen Inc | 1,242,366 | 238.3M $ | 0.11 % |
| 107 | Elanco Animal Health Inc | 9,002,605 | 237.7M $ | 0.11 % |
| 108 | PG&E Corp | 12,372,601 | 235.1M $ | 0.11 % |
| 109 | Gen Digital Inc | 10,401,897 | 234.8M $ | 0.11 % |
| 110 | Chevron Corp | 1,254,513 | 234.3M $ | 0.11 % |
| 111 | Motorola Solutions Inc | 469,193 | 226.3M $ | 0.10 % |
| 112 | Apollo Global Management Inc | 2,149,041 | 224.8M $ | 0.10 % |
| 113 | Ovintiv Inc | 4,415,534 | 223.4M $ | 0.10 % |
| 114 | Comfort Systems USA Inc | 155,894 | 222.8M $ | 0.10 % |
| 115 | British American Tobacco PLC | 3,534,000 | 221.4M $ | 0.10 % |
| 116 | AT&T Inc | 7,900,821 | 221.3M $ | 0.10 % |
| 117 | Salesforce Inc | 1,133,815 | 220.9M $ | 0.10 % |
| 118 | Ventas Inc | 2,507,460 | 216M $ | 0.10 % |
| 119 | KKR & Co Inc | 2,459,423 | 215.6M $ | 0.10 % |
| 120 | Target Corp | 1,883,620 | 214.3M $ | 0.10 % |
| 121 | Brady Corp | 2,249,439 | 207.7M $ | 0.09 % |
| 122 | AbbVie Inc | 890,061 | 206.6M $ | 0.09 % |
| 123 | Comcast Corp | 6,579,069 | 203.7M $ | 0.09 % |
| 124 | Linde PLC | 395,294 | 200.8M $ | 0.09 % |
| 125 | General Motors Co | 2,534,723 | 199.5M $ | 0.09 % |
| 126 | Morgan Stanley | 1,181,323 | 196.7M $ | 0.09 % |
| 127 | Kinder Morgan, Inc. | 5,890,042 | 196M $ | 0.09 % |
| 128 | TransUnion | 2,494,238 | 195.9M $ | 0.09 % |
| 129 | Dollar Tree Inc | 1,542,335 | 195.1M $ | 0.09 % |
| 130 | Reinsurance Group of America Inc | 904,145 | 195.1M $ | 0.09 % |
| 131 | iShares Russell 2000 ETF | 730,000 | 190.8M $ | 0.09 % |
| 132 | Antero Resources Corp | 5,171,690 | 190.4M $ | 0.09 % |
| 133 | Alnylam Pharmaceuticals Inc | 569,120 | 189.5M $ | 0.09 % |
| 134 | Hartford Insurance Group Inc/The | 1,334,842 | 188M $ | 0.09 % |
| 135 | IES Holdings Inc | 376,496 | 186.5M $ | 0.08 % |
| 136 | Southern Co/The | 1,908,114 | 185.8M $ | 0.08 % |
| 137 | iShares Russell 3000 ETF | 475,000 | 185.6M $ | 0.08 % |
| 138 | AMETEK Inc | 758,808 | 181.5M $ | 0.08 % |
| 139 | International Business Machines Corp. | 754,518 | 181.2M $ | 0.08 % |
| 140 | Evergy Inc | 2,157,490 | 180.5M $ | 0.08 % |
| 141 | Mosaic Co/The | 6,459,163 | 179.8M $ | 0.08 % |
| 142 | Deere & Co | 283,851 | 178.7M $ | 0.08 % |
| 143 | American Financial Group Inc/OH | 1,334,539 | 177.5M $ | 0.08 % |
| 144 | Corpay Inc | 540,054 | 175.6M $ | 0.08 % |
| 145 | Constellation Energy Corp. | 529,525 | 174.7M $ | 0.08 % |
| 146 | Blue Owl Capital Inc | 16,471,563 | 173.8M $ | 0.08 % |
| 147 | Vaxcyte Inc | 2,781,675 | 171.7M $ | 0.08 % |
| 148 | KeyCorp | 8,271,859 | 171.6M $ | 0.08 % |
| 149 | PulteGroup Inc | 1,242,057 | 170.4M $ | 0.08 % |
| 150 | US Foods Holding Corp | 1,762,069 | 170.2M $ | 0.08 % |
| 151 | Taiwan Semiconductor Manufacturing Co Ltd | 2,739,000 | 170.1M $ | 0.08 % |
| 152 | National Grid PLC | 9,087,120 | 170M $ | 0.08 % |
| 153 | Diamondback Energy Inc | 969,433 | 168.8M $ | 0.08 % |
| 154 | Intel Corp | 3,687,082 | 168.2M $ | 0.08 % |
| 155 | Camden Property Trust | 1,544,202 | 167.3M $ | 0.08 % |
| 156 | Allison Transmission Holdings Inc | 1,329,100 | 166.5M $ | 0.08 % |
| 157 | Delta Electronics Inc | 3,640,000 | 166M $ | 0.08 % |
| 158 | Seagate Technology Holdings PLC | 402,717 | 164.2M $ | 0.07 % |
| 159 | Northrop Grumman Corp | 226,306 | 163.9M $ | 0.07 % |
| 160 | SS&C Technologies Holdings Inc | 2,176,310 | 163.9M $ | 0.07 % |
| 161 | Royalty Pharma PLC | 3,543,575 | 163.7M $ | 0.07 % |
| 162 | Old National Bancorp/IN | 7,062,497 | 163.1M $ | 0.07 % |
| 163 | Corteva Inc | 2,030,253 | 162.7M $ | 0.07 % |
| 164 | Granite Construction Inc | 1,184,419 | 159.3M $ | 0.07 % |
| 165 | Datadog Inc | 1,419,515 | 158.9M $ | 0.07 % |
| 166 | ROBLOX Corp | 2,290,555 | 157.3M $ | 0.07 % |
| 167 | Twilio Inc | 1,279,406 | 154.8M $ | 0.07 % |
| 168 | Constellation Brands Inc | 980,189 | 154.7M $ | 0.07 % |
| 169 | Brown & Brown Inc | 2,131,844 | 153.1M $ | 0.07 % |
| 170 | First Quantum Minerals Ltd | 5,107,001 | 152.9M $ | 0.07 % |
| 171 | Dover Corp | 677,599 | 152.8M $ | 0.07 % |
| 172 | Emerson Electric Co. | 1,004,506 | 151.4M $ | 0.07 % |
| 173 | Marsh & McLennan Cos Inc | 808,906 | 151.1M $ | 0.07 % |
| 174 | Hilton Worldwide Holdings Inc | 482,214 | 150.3M $ | 0.07 % |
| 175 | SK hynix Inc | 202,710 | 149.3M $ | 0.07 % |
| 176 | EMCOR Group Inc | 205,142 | 148.6M $ | 0.07 % |
| 177 | Lumentum Holdings Inc | 210,200 | 147.3M $ | 0.07 % |
| 178 | Insmed Inc | 986,421 | 147.3M $ | 0.07 % |
| 179 | Abbott Laboratories | 1,265,909 | 147.3M $ | 0.07 % |
| 180 | Insulet Corp | 594,352 | 146.6M $ | 0.07 % |
| 181 | General Dynamics Corp | 408,804 | 146M $ | 0.07 % |
| 182 | Estee Lauder Cos Inc/The | 1,331,992 | 145.8M $ | 0.07 % |
| 183 | RTX Corp | 717,225 | 145.3M $ | 0.07 % |
| 184 | Accenture PLC | 693,240 | 144.7M $ | 0.07 % |
| 185 | Intercontinental Exchange Inc | 881,453 | 144.7M $ | 0.07 % |
| 186 | McKesson Corp | 145,542 | 143.7M $ | 0.07 % |
| 187 | Haleon PLC | 12,699,659 | 140.6M $ | 0.06 % |
| 188 | Autodesk Inc | 567,323 | 139.5M $ | 0.06 % |
| 189 | Alimentation Couche-Tard Inc | 2,284,400 | 138.6M $ | 0.06 % |
| 190 | Sandisk Corp/DE | 217,797 | 138.4M $ | 0.06 % |
| 191 | NNN REIT Inc | 3,029,897 | 137.3M $ | 0.06 % |
| 192 | EchoStar Corp | 1,175,600 | 135.8M $ | 0.06 % |
| 193 | Maximus Inc | 1,792,586 | 135.5M $ | 0.06 % |
| 194 | Palantir Technologies Inc | 978,058 | 134.2M $ | 0.06 % |
| 195 | Marriott International Inc/MD | 391,405 | 133.8M $ | 0.06 % |
| 196 | Extra Space Storage Inc | 879,336 | 132.8M $ | 0.06 % |
| 197 | Dick's Sporting Goods Inc | 644,635 | 131.3M $ | 0.06 % |
| 198 | Sanmina Corp | 839,636 | 130.4M $ | 0.06 % |
| 199 | Regal Rexnord Corp | 583,400 | 128.9M $ | 0.06 % |
| 200 | Steel Dynamics Inc | 661,020 | 127.7M $ | 0.06 % |
The bonds it holds
86 companies, 182 bond lines. Only issuers whose shares this site already serves appear here.
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- EUR 0.4 %
- GBP 0.3 %
- CAD 0.3 %
- TWD 0.2 %
- JPY 0.1 %
- KRW 0.1 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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