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 |
|---|---|---|---|---|
| 501 | Penumbra Inc | 101,700 | 35M $ | 0.02 % |
| 502 | SEI Investments Co | 426,924 | 34.7M $ | 0.02 % |
| 503 | TTM Technologies Inc | 332,100 | 34.6M $ | 0.02 % |
| 504 | Kirby Corp | 266,600 | 34.6M $ | 0.02 % |
| 505 | Crinetics Pharmaceuticals Inc | 820,910 | 33.7M $ | 0.02 % |
| 506 | Sherwin-Williams Co/The | 92,407 | 33.5M $ | 0.02 % |
| 507 | Packaging Corp of America | 143,153 | 33.2M $ | 0.02 % |
| 508 | Praxis Precision Medicines Inc | 98,200 | 33.1M $ | 0.02 % |
| 509 | Amundi SA | 343,700 | 32.9M $ | 0.01 % |
| 510 | Sysco Corp | 356,855 | 32.5M $ | 0.01 % |
| 511 | Marex Group PLC | 748,000 | 32.5M $ | 0.01 % |
| 512 | Excelerate Energy Inc | 803,616 | 32.3M $ | 0.01 % |
| 513 | Henry Schein Inc | 392,366 | 32.3M $ | 0.01 % |
| 514 | Gibraltar Industries Inc | 707,893 | 32.2M $ | 0.01 % |
| 515 | Federated Hermes Inc | 572,794 | 32.1M $ | 0.01 % |
| 516 | Bath & Body Works Inc | 1,405,558 | 32M $ | 0.01 % |
| 517 | Fidelity National Financial Inc | 603,300 | 31.9M $ | 0.01 % |
| 518 | Selective Insurance Group Inc | 378,380 | 31.8M $ | 0.01 % |
| 519 | FTAI Aviation Ltd | 103,500 | 31.7M $ | 0.01 % |
| 520 | Iron Mountain Inc | 291,020 | 31.5M $ | 0.01 % |
| 521 | Carpenter Technology Corp | 79,190 | 31.5M $ | 0.01 % |
| 522 | Medpace Holdings Inc | 69,007 | 31.2M $ | 0.01 % |
| 523 | Pernod Ricard SA | 337,400 | 31.1M $ | 0.01 % |
| 524 | Allstate Corp/The | 145,091 | 31.1M $ | 0.01 % |
| 525 | Altria Group, Inc. | 450,341 | 31.1M $ | 0.01 % |
| 526 | Ascendis Pharma A/S | 132,000 | 30.8M $ | 0.01 % |
| 527 | Lear Corp | 233,389 | 30.6M $ | 0.01 % |
| 528 | S&P Global Inc | 69,199 | 30.6M $ | 0.01 % |
| 529 | PayPal Holdings Inc | 659,695 | 30.5M $ | 0.01 % |
| 530 | LEGEND BIOTECH CORP | 1,603,880 | 30.5M $ | 0.01 % |
| 531 | Cellnex Telecom SA | 800,100 | 30.4M $ | 0.01 % |
| 532 | Crane NXT Co | 627,587 | 30.3M $ | 0.01 % |
| 533 | Atlas Copco AB | 1,396,400 | 30M $ | 0.01 % |
| 534 | United Rentals Inc | 35,758 | 30M $ | 0.01 % |
| 535 | KB Home | 471,282 | 30M $ | 0.01 % |
| 536 | Electronic Arts Inc | 149,386 | 30M $ | 0.01 % |
| 537 | Parex Resources Inc | 1,913,900 | 29.9M $ | 0.01 % |
| 538 | TopBuild Corp | 66,289 | 29.7M $ | 0.01 % |
| 539 | Etsy Inc | 541,400 | 29.7M $ | 0.01 % |
| 540 | Webster Financial Corp | 410,062 | 29.6M $ | 0.01 % |
| 541 | Illumina Inc | 219,426 | 29.5M $ | 0.01 % |
| 542 | Timken Co/The | 271,600 | 29.4M $ | 0.01 % |
| 543 | Zebra Technologies Corp | 131,332 | 29.4M $ | 0.01 % |
| 544 | AST SpaceMobile Inc | 371,300 | 29.4M $ | 0.01 % |
| 545 | Shell PLC | 697,856 | 29.2M $ | 0.01 % |
| 546 | Tapestry Inc | 187,906 | 29.2M $ | 0.01 % |
| 547 | Pfizer Inc | 1,045,444 | 28.9M $ | 0.01 % |
| 548 | GSK PLC | 971,784 | 28.9M $ | 0.01 % |
| 549 | Nordson Corp | 98,140 | 28.8M $ | 0.01 % |
| 550 | Intuit Inc | 70,371 | 28.8M $ | 0.01 % |
| 551 | American Express Co | 92,854 | 28.7M $ | 0.01 % |
| 552 | Lennar Corp | 249,935 | 28.6M $ | 0.01 % |
| 553 | Autoliv Inc | 237,717 | 28.2M $ | 0.01 % |
| 554 | Taylor Morrison Home Corp | 427,263 | 28.2M $ | 0.01 % |
| 555 | Enpro Inc | 108,470 | 28.1M $ | 0.01 % |
| 556 | AptarGroup Inc | 193,363 | 27.8M $ | 0.01 % |
| 557 | Grand Canyon Education Inc | 174,129 | 27.7M $ | 0.01 % |
| 558 | InterDigital Inc | 74,458 | 27.3M $ | 0.01 % |
| 559 | CareTrust REIT Inc | 668,340 | 27.1M $ | 0.01 % |
| 560 | Bio-Techne Corp | 458,424 | 27M $ | 0.01 % |
| 561 | Birkenstock Holding Plc | 647,500 | 27M $ | 0.01 % |
| 562 | Viridian Therapeutics Inc | 915,420 | 26.9M $ | 0.01 % |
| 563 | Veracyte Inc | 735,000 | 26.9M $ | 0.01 % |
| 564 | Federal Realty Investment Trust | 247,133 | 26.9M $ | 0.01 % |
| 565 | Restaurant Brands International Inc | 374,500 | 26.9M $ | 0.01 % |
| 566 | Dow Inc | 866,660 | 26.6M $ | 0.01 % |
| 567 | Churchill Downs Inc | 288,900 | 26.6M $ | 0.01 % |
| 568 | BOK Financial Corp | 211,150 | 26.5M $ | 0.01 % |
| 569 | Teradyne Inc | 82,723 | 26.5M $ | 0.01 % |
| 570 | Regeneron Pharmaceuticals, Inc. | 33,791 | 26.4M $ | 0.01 % |
| 571 | Cognex Corp | 484,517 | 26.4M $ | 0.01 % |
| 572 | Watts Water Technologies Inc | 79,971 | 26.3M $ | 0.01 % |
| 573 | Macerich Co/The | 1,283,414 | 26.3M $ | 0.01 % |
| 574 | DT Midstream Inc | 188,988 | 26.2M $ | 0.01 % |
| 575 | Veeva Systems Inc | 142,899 | 26M $ | 0.01 % |
| 576 | ACI Worldwide Inc | 652,884 | 25.9M $ | 0.01 % |
| 577 | DCC PLC | 368,800 | 25.8M $ | 0.01 % |
| 578 | Houlihan Lokey Inc | 156,895 | 25.7M $ | 0.01 % |
| 579 | Dell Technologies Inc | 172,397 | 25.5M $ | 0.01 % |
| 580 | Core Natural Resources Inc | 308,965 | 25.4M $ | 0.01 % |
| 581 | Covista Inc | 257,029 | 25.2M $ | 0.01 % |
| 582 | Wyndham Hotels & Resorts Inc | 306,700 | 25.1M $ | 0.01 % |
| 583 | Kinsale Capital Group Inc | 63,877 | 24.9M $ | 0.01 % |
| 584 | Oracle Corp | 170,081 | 24.7M $ | 0.01 % |
| 585 | Five Below Inc | 110,335 | 24.7M $ | 0.01 % |
| 586 | 3M Co | 149,120 | 24.7M $ | 0.01 % |
| 587 | Meritage Homes Corp | 326,400 | 24.6M $ | 0.01 % |
| 588 | Allegro MicroSystems Inc | 671,760 | 24.5M $ | 0.01 % |
| 589 | EZCORP Inc | 914,300 | 24.3M $ | 0.01 % |
| 590 | Cactus Inc | 448,783 | 24.2M $ | 0.01 % |
| 591 | Olema Pharmaceuticals Inc | 1,000,500 | 24.2M $ | 0.01 % |
| 592 | Amer Sports Inc | 633,500 | 24.1M $ | 0.01 % |
| 593 | Range Resources Corp | 581,100 | 24M $ | 0.01 % |
| 594 | BorgWarner Inc | 416,361 | 24M $ | 0.01 % |
| 595 | Ensign Group Inc/The | 111,755 | 23.9M $ | 0.01 % |
| 596 | Teradata Corp | 758,039 | 23.9M $ | 0.01 % |
| 597 | Cabot Corp | 313,200 | 23.8M $ | 0.01 % |
| 598 | Privia Health Group Inc | 1,000,000 | 23.8M $ | 0.01 % |
| 599 | Manhattan Associates Inc | 174,498 | 23.6M $ | 0.01 % |
| 600 | Carriage Services Inc | 508,550 | 23.4M $ | 0.01 % |
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