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 |
|---|---|---|---|---|
| 401 | SLM Corp | 2,682,525 | 50.3M $ | 0.02 % |
| 402 | Phillips 66 | 325,366 | 50.2M $ | 0.02 % |
| 403 | Rollins Inc | 822,503 | 50.1M $ | 0.02 % |
| 404 | Donaldson Co Inc | 539,559 | 50M $ | 0.02 % |
| 405 | Commercial Metals Co | 678,522 | 49.7M $ | 0.02 % |
| 406 | ICON PLC | 454,760 | 49.2M $ | 0.02 % |
| 407 | McCormick & Co Inc/MD | 691,384 | 49.1M $ | 0.02 % |
| 408 | Ameren Corp | 432,746 | 49M $ | 0.02 % |
| 409 | Exelixis Inc | 1,107,262 | 48.8M $ | 0.02 % |
| 410 | Molina Healthcare Inc | 316,286 | 48.7M $ | 0.02 % |
| 411 | ON Semiconductor Corp | 731,275 | 48.6M $ | 0.02 % |
| 412 | Flutter Entertainment PLC | 452,197 | 48M $ | 0.02 % |
| 413 | Incyte Corp | 473,048 | 47.9M $ | 0.02 % |
| 414 | VICI Properties Inc | 1,585,430 | 47.9M $ | 0.02 % |
| 415 | Universal Health Services Inc | 231,500 | 47.7M $ | 0.02 % |
| 416 | Roche Holding AG | 100,000 | 47.6M $ | 0.02 % |
| 417 | Expeditors International of Washington Inc | 327,678 | 47.5M $ | 0.02 % |
| 418 | Amdocs Ltd | 677,392 | 47.3M $ | 0.02 % |
| 419 | Elastic NV | 900,276 | 46.9M $ | 0.02 % |
| 420 | Diageo PLC | 522,705 | 46.8M $ | 0.02 % |
| 421 | Global Payments Inc | 610,003 | 46.6M $ | 0.02 % |
| 422 | Equifax Inc | 221,829 | 46.4M $ | 0.02 % |
| 423 | Mueller Industries Inc | 392,926 | 46.3M $ | 0.02 % |
| 424 | NiSource Inc | 976,813 | 46.2M $ | 0.02 % |
| 425 | Mohawk Industries Inc | 367,300 | 46M $ | 0.02 % |
| 426 | Fiserv Inc | 736,426 | 45.9M $ | 0.02 % |
| 427 | Lincoln Electric Holdings Inc | 159,253 | 45.7M $ | 0.02 % |
| 428 | Minerals Technologies Inc | 639,876 | 45.2M $ | 0.02 % |
| 429 | Belden Inc | 315,227 | 45.2M $ | 0.02 % |
| 430 | McDonald's Corp. | 132,236 | 45.1M $ | 0.02 % |
| 431 | Cheesecake Factory Inc/The | 695,400 | 45M $ | 0.02 % |
| 432 | Solventum Corp | 605,274 | 44.9M $ | 0.02 % |
| 433 | Graco Inc | 478,152 | 44.9M $ | 0.02 % |
| 434 | Repligen Corp | 347,900 | 44.8M $ | 0.02 % |
| 435 | Intuitive Surgical Inc | 88,695 | 44.7M $ | 0.02 % |
| 436 | Moderna Inc | 833,433 | 44.6M $ | 0.02 % |
| 437 | Analog Devices Inc | 125,259 | 44.6M $ | 0.02 % |
| 438 | Virtu Financial Inc | 1,069,400 | 44.3M $ | 0.02 % |
| 439 | Acuity Inc | 146,704 | 44.2M $ | 0.02 % |
| 440 | Coca-Cola Consolidated Inc | 218,371 | 44.2M $ | 0.02 % |
| 441 | JBT Marel Corp | 285,453 | 44M $ | 0.02 % |
| 442 | Stryker Corp | 113,297 | 43.9M $ | 0.02 % |
| 443 | Insight Enterprises Inc | 524,689 | 43.8M $ | 0.02 % |
| 444 | Outfront Media Inc | 1,517,789 | 43.7M $ | 0.02 % |
| 445 | Caris Life Sciences Inc | 2,139,300 | 43.1M $ | 0.02 % |
| 446 | Masimo Corp | 245,408 | 43M $ | 0.02 % |
| 447 | JENTECH PRECISION INDUSTRIAL CO LTD | 432,000 | 43M $ | 0.02 % |
| 448 | DXP Enterprises Inc/TX | 307,735 | 42.6M $ | 0.02 % |
| 449 | Gates Industrial Corp PLC | 1,543,927 | 42.6M $ | 0.02 % |
| 450 | Solstice Advanced Materials Inc | 539,100 | 42.3M $ | 0.02 % |
| 451 | Cheniere Energy Inc | 177,824 | 41.9M $ | 0.02 % |
| 452 | Tanger Inc | 1,120,267 | 41.5M $ | 0.02 % |
| 453 | TechnipFMC PLC | 625,368 | 41.5M $ | 0.02 % |
| 454 | Airbus SE | 190,498 | 41.4M $ | 0.02 % |
| 455 | Prosus NV | 802,200 | 41.2M $ | 0.02 % |
| 456 | Carlyle Group Inc/The | 787,800 | 41M $ | 0.02 % |
| 457 | MKS Inc | 167,462 | 40.9M $ | 0.02 % |
| 458 | SLB Ltd | 797,016 | 40.9M $ | 0.02 % |
| 459 | Xcel Energy Inc | 489,253 | 40.8M $ | 0.02 % |
| 460 | Cardinal Health, Inc. | 177,484 | 40.7M $ | 0.02 % |
| 461 | Union Pacific Corp | 153,216 | 40.6M $ | 0.02 % |
| 462 | WillScot Holdings Corp | 1,857,000 | 40.1M $ | 0.02 % |
| 463 | Keysight Technologies Inc | 129,957 | 39.9M $ | 0.02 % |
| 464 | Advanced Micro Devices Inc | 199,372 | 39.9M $ | 0.02 % |
| 465 | CME Group Inc | 124,907 | 39.9M $ | 0.02 % |
| 466 | CBIZ Inc | 1,388,271 | 39.8M $ | 0.02 % |
| 467 | Coeur Mining Inc | 1,461,700 | 39.7M $ | 0.02 % |
| 468 | Elevance Health Inc | 123,838 | 39.6M $ | 0.02 % |
| 469 | Watsco Inc | 94,800 | 39.6M $ | 0.02 % |
| 470 | Medtronic PLC | 403,934 | 39.4M $ | 0.02 % |
| 471 | First American Financial Corp | 559,556 | 39.2M $ | 0.02 % |
| 472 | Signet Jewelers Ltd | 403,320 | 38.8M $ | 0.02 % |
| 473 | Flowserve Corp | 436,376 | 38.6M $ | 0.02 % |
| 474 | Stifel Financial Corp | 520,380 | 38.5M $ | 0.02 % |
| 475 | Ciena Corp | 110,093 | 38.4M $ | 0.02 % |
| 476 | Cirrus Logic Inc | 269,734 | 38.1M $ | 0.02 % |
| 477 | Orange SA | 1,761,200 | 37.9M $ | 0.02 % |
| 478 | Gap Inc/The | 1,348,140 | 37.8M $ | 0.02 % |
| 479 | Assurant Inc | 163,550 | 37.5M $ | 0.02 % |
| 480 | Valmont Industries Inc | 81,596 | 37.5M $ | 0.02 % |
| 481 | Vontier Corp | 916,040 | 37.5M $ | 0.02 % |
| 482 | Option Care Health Inc | 1,151,663 | 37.4M $ | 0.02 % |
| 483 | Lattice Semiconductor Corp | 386,684 | 37M $ | 0.02 % |
| 484 | DR Horton Inc | 229,380 | 36.8M $ | 0.02 % |
| 485 | Simon Property Group Inc | 180,410 | 36.8M $ | 0.02 % |
| 486 | Sterling Infrastructure Inc | 84,760 | 36.3M $ | 0.02 % |
| 487 | American Electric Power Co Inc | 270,805 | 36.2M $ | 0.02 % |
| 488 | WESCO International Inc | 125,095 | 36.2M $ | 0.02 % |
| 489 | Crane Co | 180,290 | 36.2M $ | 0.02 % |
| 490 | Fastenal Co | 781,353 | 36M $ | 0.02 % |
| 491 | 10X Genomics Inc | 1,558,575 | 35.9M $ | 0.02 % |
| 492 | Whirlpool Corp | 523,152 | 35.8M $ | 0.02 % |
| 493 | EVERTEC Inc | 1,255,278 | 35.5M $ | 0.02 % |
| 494 | Werner Enterprises Inc | 1,010,500 | 35.5M $ | 0.02 % |
| 495 | nVent Electric PLC | 299,578 | 35.5M $ | 0.02 % |
| 496 | Nextpower Inc | 337,044 | 35.4M $ | 0.02 % |
| 497 | Onto Innovation Inc | 163,455 | 35.3M $ | 0.02 % |
| 498 | Labcorp Holdings Inc | 121,603 | 35.2M $ | 0.02 % |
| 499 | CenterPoint Energy Inc | 808,139 | 35.2M $ | 0.02 % |
| 500 | Jabil Inc | 132,427 | 35.1M $ | 0.02 % |
The bonds it holds
This fund holds 182 bond lines from 86 companies. Only companies that already have a page on Titelia 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 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.
| 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