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 |
|---|---|---|---|---|
| 601 | Floor & Decor Holdings Inc | 337,100 | 23.3M $ | 0.01 % |
| 602 | Kiniksa Pharmaceuticals International Plc | 522,983 | 23.3M $ | 0.01 % |
| 603 | Simpson Manufacturing Co Inc | 120,200 | 23.3M $ | 0.01 % |
| 604 | Wingstop Inc | 89,648 | 23.3M $ | 0.01 % |
| 605 | Renesas Electronics Corp | 1,233,400 | 23.3M $ | 0.01 % |
| 606 | Edison International | 310,846 | 23.2M $ | 0.01 % |
| 607 | Disco Corp | 48,300 | 23.2M $ | 0.01 % |
| 608 | Steven Madden Ltd | 641,543 | 23.2M $ | 0.01 % |
| 609 | PVH Corp | 335,449 | 23M $ | 0.01 % |
| 610 | Samsara Inc | 792,900 | 22.9M $ | 0.01 % |
| 611 | WEX Inc | 152,967 | 22.8M $ | 0.01 % |
| 612 | National Fuel Gas Co | 249,700 | 22.7M $ | 0.01 % |
| 613 | Sun Communities Inc | 166,244 | 22.7M $ | 0.01 % |
| 614 | Rambus Inc | 226,700 | 22.6M $ | 0.01 % |
| 615 | Jazz Pharmaceuticals PLC | 118,880 | 22.6M $ | 0.01 % |
| 616 | Wolverine World Wide Inc | 1,276,339 | 22.6M $ | 0.01 % |
| 617 | DraftKings Inc | 942,200 | 22.5M $ | 0.01 % |
| 618 | ASM International NV | 26,600 | 22.4M $ | 0.01 % |
| 619 | Atmus Filtration Technologies Inc | 346,963 | 22.4M $ | 0.01 % |
| 620 | United Community Banks Inc/GA | 693,384 | 22.3M $ | 0.01 % |
| 621 | MSC Industrial Direct Co Inc | 237,240 | 22.3M $ | 0.01 % |
| 622 | Gulfport Energy Corp | 104,420 | 21.8M $ | 0.01 % |
| 623 | Antero Midstream Corp | 966,583 | 21.7M $ | 0.01 % |
| 624 | APA Corp | 714,802 | 21.7M $ | 0.01 % |
| 625 | Inchcape PLC | 1,809,589 | 21.7M $ | 0.01 % |
| 626 | Armstrong World Industries Inc | 124,830 | 21.7M $ | 0.01 % |
| 627 | Installed Building Products Inc | 65,844 | 21.6M $ | 0.01 % |
| 628 | CENTESSA PHARMACEUTICALS PLC | 800,000 | 21.5M $ | 0.01 % |
| 629 | STAG Industrial Inc | 547,483 | 21.5M $ | 0.01 % |
| 630 | Axalta Coating Systems Ltd | 638,260 | 21.3M $ | 0.01 % |
| 631 | Aramark | 507,791 | 21.3M $ | 0.01 % |
| 632 | Veeco Instruments Inc | 689,697 | 21.1M $ | 0.01 % |
| 633 | Mueller Water Products Inc | 699,775 | 20.9M $ | 0.01 % |
| 634 | PTC Therapeutics Inc | 304,379 | 20.8M $ | 0.01 % |
| 635 | Phibro Animal Health Corp | 380,135 | 20.8M $ | 0.01 % |
| 636 | Nexstar Media Group Inc | 82,237 | 20.6M $ | 0.01 % |
| 637 | Brinker International Inc | 138,627 | 20.5M $ | 0.01 % |
| 638 | Warrior Met Coal Inc | 246,590 | 20.5M $ | 0.01 % |
| 639 | LKQ Corp | 616,900 | 20.4M $ | 0.01 % |
| 640 | Alignment Healthcare Inc | 1,060,000 | 20.4M $ | 0.01 % |
| 641 | CG oncology Inc | 345,830 | 20.3M $ | 0.01 % |
| 642 | Federal Signal Corp | 174,422 | 20.3M $ | 0.01 % |
| 643 | LifeStance Health Group Inc | 2,779,150 | 20.1M $ | 0.01 % |
| 644 | Erie Indemnity Co | 74,291 | 20M $ | 0.01 % |
| 645 | Fidelity National Information Services Inc | 391,904 | 20M $ | 0.01 % |
| 646 | First Interstate BancSystem Inc | 576,180 | 19.9M $ | 0.01 % |
| 647 | RS GROUP PLC | 2,114,491 | 19.8M $ | 0.01 % |
| 648 | Wheaton Precious Metals Corp | 121,200 | 19.8M $ | 0.01 % |
| 649 | Fortinet Inc | 249,875 | 19.7M $ | 0.01 % |
| 650 | Kratos Defense & Security Solutions, Inc. | 229,080 | 19.7M $ | 0.01 % |
| 651 | TotalEnergies SE | 245,620 | 19.7M $ | 0.01 % |
| 652 | Hubbell Inc | 38,513 | 19.7M $ | 0.01 % |
| 653 | Stewart Information Services Corp | 275,500 | 19.6M $ | 0.01 % |
| 654 | Rathbones Group PLC | 639,340 | 19.5M $ | 0.01 % |
| 655 | Aptiv PLC | 265,248 | 19.5M $ | 0.01 % |
| 656 | IMAX Corp | 454,800 | 19.5M $ | 0.01 % |
| 657 | ATI Inc | 118,700 | 19.4M $ | 0.01 % |
| 658 | JB Hunt Transport Services Inc | 82,848 | 19.3M $ | 0.01 % |
| 659 | Samsung Electronics Co Ltd | 128,620 | 19.3M $ | 0.01 % |
| 660 | ZENAS BIOPHARMA INC | 728,766 | 19.2M $ | 0.01 % |
| 661 | ADT Inc | 2,393,435 | 19.2M $ | 0.01 % |
| 662 | Crocs Inc | 211,300 | 19.2M $ | 0.01 % |
| 663 | Medline Inc | 400,000 | 19M $ | 0.01 % |
| 664 | GigaCloud Technology Inc | 428,164 | 19M $ | 0.01 % |
| 665 | BOBS DISCOUNT FURNITURE INC | 891,302 | 18.9M $ | 0.01 % |
| 666 | CACI International Inc | 30,900 | 18.9M $ | 0.01 % |
| 667 | WisdomTree Inc | 1,100,900 | 18.8M $ | 0.01 % |
| 668 | Allient Inc | 285,500 | 18.8M $ | 0.01 % |
| 669 | Zoom Communications Inc | 253,812 | 18.8M $ | 0.01 % |
| 670 | OneMain Holdings Inc | 341,000 | 18.8M $ | 0.01 % |
| 671 | Warner Bros Discovery Inc | 664,944 | 18.7M $ | 0.01 % |
| 672 | M/I Homes Inc | 131,572 | 18.7M $ | 0.01 % |
| 673 | Cava Group Inc | 225,500 | 18.6M $ | 0.01 % |
| 674 | Rubrik Inc | 356,800 | 18.5M $ | 0.01 % |
| 675 | Kymera Therapeutics Inc | 202,900 | 18.5M $ | 0.01 % |
| 676 | Devon Energy Corp | 425,529 | 18.5M $ | 0.01 % |
| 677 | Paycom Software Inc | 146,376 | 18.4M $ | 0.01 % |
| 678 | Merit Medical Systems Inc | 236,820 | 18.3M $ | 0.01 % |
| 679 | Sopra Steria Group | 117,580 | 18.2M $ | 0.01 % |
| 680 | Patrick Industries Inc | 146,700 | 18.2M $ | 0.01 % |
| 681 | Bancorp Inc/The | 343,729 | 18M $ | 0.01 % |
| 682 | Janus International Group Inc | 2,581,800 | 18M $ | 0.01 % |
| 683 | Davide Campari-Milano NV | 2,376,000 | 17.9M $ | 0.01 % |
| 684 | Jefferies Financial Group Inc | 401,900 | 17.8M $ | 0.01 % |
| 685 | Lyft Inc | 1,286,934 | 17.8M $ | 0.01 % |
| 686 | Everus Construction Group Inc | 147,194 | 17.8M $ | 0.01 % |
| 687 | Williams Cos Inc/The | 237,762 | 17.8M $ | 0.01 % |
| 688 | Argan Inc | 39,365 | 17.8M $ | 0.01 % |
| 689 | Qorvo Inc | 213,270 | 17.7M $ | 0.01 % |
| 690 | Pinterest Inc | 1,031,648 | 17.7M $ | 0.01 % |
| 691 | Energy Transfer LP | 934,000 | 17.6M $ | 0.01 % |
| 692 | CIE Automotive SA | 466,680 | 17.5M $ | 0.01 % |
| 693 | RBC Bearings Inc | 30,334 | 17.5M $ | 0.01 % |
| 694 | Albertsons Cos Inc | 975,200 | 17.5M $ | 0.01 % |
| 695 | IQVIA Holdings Inc | 97,444 | 17.4M $ | 0.01 % |
| 696 | Brightstar Lottery PLC | 1,284,357 | 17.4M $ | 0.01 % |
| 697 | Planet Fitness Inc | 212,000 | 17.4M $ | 0.01 % |
| 698 | Lamb Weston Holdings Inc | 361,384 | 17.4M $ | 0.01 % |
| 699 | Amylyx Pharmaceuticals Inc | 1,138,109 | 17.3M $ | 0.01 % |
| 700 | Kansai Electric Power Co Inc/The | 953,800 | 17.2M $ | 0.01 % |
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