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 |
|---|---|---|---|---|
| 301 | Brink's Co/The | 650,584 | 76M $ | 0.03 % |
| 302 | Snowflake Inc | 448,598 | 75.5M $ | 0.03 % |
| 303 | BJ's Wholesale Club Holdings Inc | 762,376 | 75.3M $ | 0.03 % |
| 304 | Fair Isaac Corp | 52,651 | 74.2M $ | 0.03 % |
| 305 | Roku Inc | 752,426 | 74M $ | 0.03 % |
| 306 | Monster Beverage Corp | 864,205 | 73.7M $ | 0.03 % |
| 307 | Lazard Inc | 1,451,758 | 73.5M $ | 0.03 % |
| 308 | CSX Corp | 1,716,708 | 73.3M $ | 0.03 % |
| 309 | Toast Inc | 2,674,744 | 73M $ | 0.03 % |
| 310 | Exelon Corp | 1,459,071 | 72.2M $ | 0.03 % |
| 311 | TD SYNNEX Corp | 457,393 | 71.7M $ | 0.03 % |
| 312 | Royal Gold Inc | 236,274 | 70.8M $ | 0.03 % |
| 313 | HEICO Corp | 221,057 | 70.6M $ | 0.03 % |
| 314 | Murphy USA Inc | 179,302 | 70.1M $ | 0.03 % |
| 315 | Republic Services Inc | 305,722 | 70M $ | 0.03 % |
| 316 | Spotify Technology SA | 135,900 | 70M $ | 0.03 % |
| 317 | Lantheus Holdings Inc | 932,730 | 69.9M $ | 0.03 % |
| 318 | Valero Energy Corp | 340,984 | 69.8M $ | 0.03 % |
| 319 | Verizon Communications Inc | 1,383,516 | 69.4M $ | 0.03 % |
| 320 | NXP Semiconductors NV | 304,337 | 69.1M $ | 0.03 % |
| 321 | Vertiv Holdings Co | 269,786 | 68.8M $ | 0.03 % |
| 322 | Ulta Beauty Inc | 100,187 | 68.6M $ | 0.03 % |
| 323 | Lamar Advertising Co | 497,121 | 68.5M $ | 0.03 % |
| 324 | Bristol-Myers Squibb Co | 1,095,816 | 68.3M $ | 0.03 % |
| 325 | Jones Lang LaSalle Inc | 215,987 | 68.2M $ | 0.03 % |
| 326 | MarketAxess Holdings Inc | 354,366 | 68M $ | 0.03 % |
| 327 | Cintas Corp | 335,740 | 67.5M $ | 0.03 % |
| 328 | Otis Worldwide Corp | 729,360 | 67.5M $ | 0.03 % |
| 329 | Hiscox Ltd | 3,190,823 | 66.6M $ | 0.03 % |
| 330 | Johnson Controls International plc | 460,044 | 66.4M $ | 0.03 % |
| 331 | Silgan Holdings Inc | 1,380,400 | 66.3M $ | 0.03 % |
| 332 | Allegion plc | 408,818 | 65.9M $ | 0.03 % |
| 333 | United Therapeutics Corp | 130,512 | 65.8M $ | 0.03 % |
| 334 | Primo Brands Corp | 2,889,039 | 65.5M $ | 0.03 % |
| 335 | Terex Corp | 950,267 | 65.4M $ | 0.03 % |
| 336 | Humana Inc | 337,225 | 64.3M $ | 0.03 % |
| 337 | James Hardie Industries PLC | 2,630,317 | 64M $ | 0.03 % |
| 338 | Domino's Pizza Inc | 159,101 | 64M $ | 0.03 % |
| 339 | Element Solutions Inc | 1,808,459 | 63.5M $ | 0.03 % |
| 340 | LVMH Moet Hennessy Louis Vuitton SE | 99,000 | 63.3M $ | 0.03 % |
| 341 | Curtiss-Wright Corp | 90,320 | 63.3M $ | 0.03 % |
| 342 | Evercore Inc | 203,684 | 62.9M $ | 0.03 % |
| 343 | Vistra Corp | 361,460 | 62.9M $ | 0.03 % |
| 344 | Leidos Holdings Inc | 358,340 | 62.7M $ | 0.03 % |
| 345 | Goldman Sachs Group Inc/The | 72,743 | 62.5M $ | 0.03 % |
| 346 | Old Dominion Freight Line Inc | 307,309 | 62.4M $ | 0.03 % |
| 347 | PPL Corp | 1,600,437 | 62.4M $ | 0.03 % |
| 348 | Nutrien Ltd | 826,300 | 62M $ | 0.03 % |
| 349 | Brown-Forman Corp | 2,142,475 | 61.8M $ | 0.03 % |
| 350 | Nasdaq Inc | 698,827 | 61.2M $ | 0.03 % |
| 351 | Viatris Inc | 4,080,662 | 60.9M $ | 0.03 % |
| 352 | Yum! Brands Inc | 361,227 | 60.7M $ | 0.03 % |
| 353 | Pinnacle Financial Partners Inc | 665,117 | 60.4M $ | 0.03 % |
| 354 | Alcon AG | 692,300 | 60.4M $ | 0.03 % |
| 355 | Entergy Corp | 554,883 | 59.4M $ | 0.03 % |
| 356 | LyondellBasell Industries NV | 1,027,348 | 59.1M $ | 0.03 % |
| 357 | Berkshire Hathaway Inc | 78 | 59M $ | 0.03 % |
| 358 | Welltower Inc | 283,148 | 58.6M $ | 0.03 % |
| 359 | Air Products and Chemicals Inc | 212,598 | 58.6M $ | 0.03 % |
| 360 | Cytokinetics Inc | 929,552 | 57.8M $ | 0.03 % |
| 361 | Everpure Inc | 896,004 | 57.5M $ | 0.03 % |
| 362 | UGI Corp | 1,530,702 | 57.3M $ | 0.03 % |
| 363 | ASML Holding NV | 39,200 | 56.9M $ | 0.03 % |
| 364 | CF Industries Holdings Inc | 570,626 | 56.8M $ | 0.03 % |
| 365 | Popular Inc | 419,137 | 56.7M $ | 0.03 % |
| 366 | New York Times Co/The | 707,800 | 56.5M $ | 0.03 % |
| 367 | Ares Management Corp | 502,839 | 56.3M $ | 0.03 % |
| 368 | Klaviyo Inc | 3,230,146 | 56.2M $ | 0.03 % |
| 369 | ITT Inc | 276,867 | 56M $ | 0.03 % |
| 370 | Ingersoll Rand Inc | 592,091 | 55.7M $ | 0.03 % |
| 371 | GoDaddy Inc | 638,628 | 55.7M $ | 0.03 % |
| 372 | Progressive Corp/The | 259,707 | 55.5M $ | 0.03 % |
| 373 | TransMedics Group Inc | 380,014 | 55.2M $ | 0.03 % |
| 374 | Diodes Inc | 807,494 | 55.1M $ | 0.02 % |
| 375 | UMB Financial Corp | 474,678 | 55M $ | 0.02 % |
| 376 | Waystar Holding Corp | 2,141,851 | 54.9M $ | 0.02 % |
| 377 | Ameriprise Financial Inc | 116,799 | 54.9M $ | 0.02 % |
| 378 | Balchem Corp | 300,652 | 54.5M $ | 0.02 % |
| 379 | Primerica Inc | 213,972 | 54.3M $ | 0.02 % |
| 380 | Esab Corp | 426,488 | 53.8M $ | 0.02 % |
| 381 | Hancock Whitney Corp | 813,874 | 53.6M $ | 0.02 % |
| 382 | Fox Corp | 950,049 | 53.5M $ | 0.02 % |
| 383 | Tenet Healthcare Corp | 223,540 | 53.5M $ | 0.02 % |
| 384 | EOG Resources Inc | 429,765 | 53.3M $ | 0.02 % |
| 385 | XPO Inc | 252,836 | 53.2M $ | 0.02 % |
| 386 | V2X Inc | 761,050 | 53.1M $ | 0.02 % |
| 387 | BE Semiconductor Industries NV | 236,043 | 52.8M $ | 0.02 % |
| 388 | FirstCash Holdings Inc | 272,240 | 52.5M $ | 0.02 % |
| 389 | Newamsterdam Pharma Co NV | 1,463,192 | 51.9M $ | 0.02 % |
| 390 | Chord Energy Corp | 477,017 | 51.7M $ | 0.02 % |
| 391 | FNB Corp/PA | 3,034,203 | 51.6M $ | 0.02 % |
| 392 | TJX Cos Inc/The | 318,778 | 51.5M $ | 0.02 % |
| 393 | Unum Group | 716,094 | 51.4M $ | 0.02 % |
| 394 | Duolingo Inc | 506,057 | 51.1M $ | 0.02 % |
| 395 | Core & Main Inc | 942,900 | 51.1M $ | 0.02 % |
| 396 | Lithia Motors Inc | 181,851 | 50.8M $ | 0.02 % |
| 397 | SiTime Corp | 127,500 | 50.7M $ | 0.02 % |
| 398 | Chipotle Mexican Grill Inc | 1,361,885 | 50.7M $ | 0.02 % |
| 399 | Cogent Biosciences Inc | 1,302,628 | 50.6M $ | 0.02 % |
| 400 | Globe Life Inc | 348,349 | 50.6M $ | 0.02 % |
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