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 |
|---|---|---|---|---|
| 201 | Genpact Ltd | 3,190,674 | 126.7M $ | 0.06 % |
| 202 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 509,081 | 126.3M $ | 0.06 % |
| 203 | KBR Inc | 2,987,720 | 126.2M $ | 0.06 % |
| 204 | Terreno Realty Corp | 1,902,627 | 125.7M $ | 0.06 % |
| 205 | Palo Alto Networks Inc | 842,822 | 125.5M $ | 0.06 % |
| 206 | AppLovin Corp | 286,475 | 124.6M $ | 0.06 % |
| 207 | Vulcan Materials Co | 401,658 | 124.5M $ | 0.06 % |
| 208 | Hasbro Inc | 1,240,444 | 123.5M $ | 0.06 % |
| 209 | Colgate-Palmolive Co | 1,239,141 | 122.8M $ | 0.06 % |
| 210 | Huntington Bancshares Inc/OH | 7,291,705 | 122.5M $ | 0.06 % |
| 211 | CH Robinson Worldwide Inc | 656,864 | 121.7M $ | 0.06 % |
| 212 | Pentair PLC | 1,221,522 | 121.2M $ | 0.05 % |
| 213 | Applied Materials Inc | 323,962 | 120.6M $ | 0.05 % |
| 214 | East West Bancorp Inc | 1,099,475 | 120.3M $ | 0.05 % |
| 215 | Fabrinet | 219,350 | 119.7M $ | 0.05 % |
| 216 | Crown Holdings Inc | 1,037,700 | 118.9M $ | 0.05 % |
| 217 | Compass Inc | 12,183,845 | 118.8M $ | 0.05 % |
| 218 | QUALCOMM Inc | 828,283 | 117.9M $ | 0.05 % |
| 219 | Baxter International Inc | 5,777,860 | 117.7M $ | 0.05 % |
| 220 | Herc Holdings Inc | 840,097 | 117.4M $ | 0.05 % |
| 221 | PACCAR Inc | 929,391 | 117.2M $ | 0.05 % |
| 222 | SAP SE | 572,155 | 115.3M $ | 0.05 % |
| 223 | Diageo PLC | 5,128,200 | 115M $ | 0.05 % |
| 224 | Sprouts Farmers Market Inc | 1,502,092 | 111M $ | 0.05 % |
| 225 | GLOBALFOUNDRIES Inc | 2,330,067 | 110.8M $ | 0.05 % |
| 226 | Eversource Energy | 1,449,795 | 110.5M $ | 0.05 % |
| 227 | Disc Medicine Inc | 1,656,623 | 110.4M $ | 0.05 % |
| 228 | Martin Marietta Materials Inc | 160,417 | 108.5M $ | 0.05 % |
| 229 | Acadia Realty Trust | 5,168,955 | 108.1M $ | 0.05 % |
| 230 | Chroma ATE Inc | 2,438,000 | 107.3M $ | 0.05 % |
| 231 | Monolithic Power Systems Inc | 92,709 | 105.9M $ | 0.05 % |
| 232 | NIKE Inc | 1,695,859 | 105.4M $ | 0.05 % |
| 233 | PepsiCo Inc | 611,582 | 103.8M $ | 0.05 % |
| 234 | Cencora Inc | 275,490 | 102.5M $ | 0.05 % |
| 235 | Travere Therapeutics Inc | 3,408,447 | 101.5M $ | 0.05 % |
| 236 | Moody's Corp | 211,827 | 101.2M $ | 0.05 % |
| 237 | Carnival Corp | 3,195,104 | 100.8M $ | 0.05 % |
| 238 | First Solar Inc | 507,348 | 100M $ | 0.05 % |
| 239 | Cadence Design Systems Inc | 331,816 | 100M $ | 0.05 % |
| 240 | ExlService Holdings Inc | 3,196,481 | 99.9M $ | 0.05 % |
| 241 | Service Corp International/US | 1,181,496 | 99.5M $ | 0.05 % |
| 242 | Adobe Inc | 378,756 | 99.4M $ | 0.05 % |
| 243 | Toll Brothers Inc | 631,361 | 99.3M $ | 0.05 % |
| 244 | Construction Partners Inc | 734,982 | 98.8M $ | 0.04 % |
| 245 | Airbnb Inc | 719,286 | 97.2M $ | 0.04 % |
| 246 | Delta Air Lines Inc | 1,465,409 | 96.3M $ | 0.04 % |
| 247 | Starbucks Corp | 981,283 | 96.2M $ | 0.04 % |
| 248 | Huntington Ingalls Industries, Inc. | 212,747 | 94.6M $ | 0.04 % |
| 249 | Dutch Bros Inc | 1,763,055 | 94.5M $ | 0.04 % |
| 250 | Eastern Bankshares Inc | 4,820,169 | 94.3M $ | 0.04 % |
| 251 | Axos Financial Inc | 1,084,861 | 94.2M $ | 0.04 % |
| 252 | Murphy Oil Corp | 2,832,700 | 93.9M $ | 0.04 % |
| 253 | Booking Holdings Inc | 22,136 | 93.8M $ | 0.04 % |
| 254 | Athabasca Oil Corp | 14,361,700 | 92.9M $ | 0.04 % |
| 255 | Raymond James Financial Inc | 605,410 | 92.7M $ | 0.04 % |
| 256 | Rush Enterprises Inc | 1,287,563 | 91.4M $ | 0.04 % |
| 257 | Performance Food Group Co | 939,700 | 91.2M $ | 0.04 % |
| 258 | Canadian Natural Resources Ltd | 2,075,800 | 90.9M $ | 0.04 % |
| 259 | Expedia Group Inc | 420,164 | 90.6M $ | 0.04 % |
| 260 | Affirm Holdings Inc | 1,924,845 | 90.4M $ | 0.04 % |
| 261 | Ecolab Inc | 288,609 | 89M $ | 0.04 % |
| 262 | Wintrust Financial Corp | 616,340 | 88.8M $ | 0.04 % |
| 263 | Ford Motor Co | 6,274,449 | 88.4M $ | 0.04 % |
| 264 | Xenon Pharmaceuticals Inc | 2,042,525 | 88.3M $ | 0.04 % |
| 265 | BrightSpring Health Services Inc | 2,117,428 | 87.7M $ | 0.04 % |
| 266 | Woodward Inc | 225,660 | 87.3M $ | 0.04 % |
| 267 | Prologis Inc | 611,147 | 87.1M $ | 0.04 % |
| 268 | Truist Financial Corp | 1,758,822 | 86.7M $ | 0.04 % |
| 269 | Edwards Lifesciences Corp | 1,000,976 | 86.6M $ | 0.04 % |
| 270 | Argenx SE | 112,300 | 86.1M $ | 0.04 % |
| 271 | Quanta Services Inc | 151,961 | 85.6M $ | 0.04 % |
| 272 | Smurfit Westrock PLC | 1,807,226 | 85M $ | 0.04 % |
| 273 | GPGI INC | 3,782,400 | 84.9M $ | 0.04 % |
| 274 | Rolls-Royce Holdings PLC | 4,710,000 | 84.7M $ | 0.04 % |
| 275 | A O Smith Corp | 1,078,858 | 84.2M $ | 0.04 % |
| 276 | TransDigm Group Inc | 64,576 | 84.1M $ | 0.04 % |
| 277 | Knight-Swift Transportation Holdings Inc | 1,335,300 | 84M $ | 0.04 % |
| 278 | Duke Energy Corp | 640,292 | 83.8M $ | 0.04 % |
| 279 | Omnicom Group Inc | 971,723 | 82.9M $ | 0.04 % |
| 280 | HEICO Corp | 345,045 | 82.8M $ | 0.04 % |
| 281 | Bombardier Inc | 399,500 | 82.6M $ | 0.04 % |
| 282 | Voya Financial Inc | 1,229,941 | 82.3M $ | 0.04 % |
| 283 | Nucor Corp | 455,281 | 80.5M $ | 0.04 % |
| 284 | Nuvalent Inc | 788,455 | 80.4M $ | 0.04 % |
| 285 | Academy Sports & Outdoors Inc | 1,330,134 | 80M $ | 0.04 % |
| 286 | Uber Technologies Inc | 1,059,974 | 79.9M $ | 0.04 % |
| 287 | Forgent Power Solutions Inc | 2,309,152 | 79.4M $ | 0.04 % |
| 288 | Ferguson Enterprises Inc | 303,406 | 79.1M $ | 0.04 % |
| 289 | Willis Towers Watson PLC | 258,699 | 78.9M $ | 0.04 % |
| 290 | Freeport-McMoRan Inc | 1,157,939 | 78.8M $ | 0.04 % |
| 291 | Eagle Materials Inc | 351,832 | 78.7M $ | 0.04 % |
| 292 | Baldwin Insurance Group Inc/The | 3,371,170 | 78.3M $ | 0.04 % |
| 293 | Annaly Capital Management Inc | 3,346,200 | 77.8M $ | 0.04 % |
| 294 | Honeywell International Inc | 319,031 | 77.7M $ | 0.04 % |
| 295 | Laureate Education Inc | 2,402,417 | 77.7M $ | 0.04 % |
| 296 | Lululemon Athletica Inc | 416,169 | 77.1M $ | 0.03 % |
| 297 | Bruker Corp | 1,910,040 | 76.6M $ | 0.03 % |
| 298 | LCI Industries | 573,930 | 76.4M $ | 0.03 % |
| 299 | H&R Block Inc | 2,492,494 | 76.3M $ | 0.03 % |
| 300 | Soleno Therapeutics Inc | 1,946,130 | 76M $ | 0.03 % |
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