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 |
|---|---|---|---|---|
| 701 | Chemed Corp | 42,052 | 17.2M $ | 0.01 % |
| 702 | DoorDash Inc | 96,342 | 17M $ | 0.01 % |
| 703 | Toro Co/The | 170,487 | 16.9M $ | 0.01 % |
| 704 | Perimeter Solutions Inc | 713,205 | 16.7M $ | 0.01 % |
| 705 | Weatherford International PLC | 156,984 | 16.6M $ | 0.01 % |
| 706 | NetApp Inc | 166,448 | 16.5M $ | 0.01 % |
| 707 | Grocery Outlet Holding Corp | 1,665,431 | 16.5M $ | 0.01 % |
| 708 | RH INC | 99,122 | 16.4M $ | 0.01 % |
| 709 | Veralto Corp | 168,463 | 16.4M $ | 0.01 % |
| 710 | Landstar System Inc | 100,412 | 16.4M $ | 0.01 % |
| 711 | Equity LifeStyle Properties Inc | 242,132 | 16.3M $ | 0.01 % |
| 712 | Graphic Packaging Holding Co | 1,325,200 | 16.2M $ | 0.01 % |
| 713 | Alcoa Corp | 260,800 | 16.2M $ | 0.01 % |
| 714 | Western Alliance Bancorp | 201,280 | 16.2M $ | 0.01 % |
| 715 | Global Industrial Co | 489,044 | 16.1M $ | 0.01 % |
| 716 | DuPont de Nemours Inc | 321,360 | 16.1M $ | 0.01 % |
| 717 | Kimberly-Clark Corp | 143,821 | 16M $ | 0.01 % |
| 718 | Celldex Therapeutics Inc | 531,499 | 16M $ | 0.01 % |
| 719 | BioNTech SE | 145,000 | 16M $ | 0.01 % |
| 720 | Casey's General Stores Inc | 23,300 | 16M $ | 0.01 % |
| 721 | Cavco Industries Inc | 27,460 | 15.9M $ | 0.01 % |
| 722 | Alliant Energy Corp | 218,731 | 15.8M $ | 0.01 % |
| 723 | Tecnoglass Inc | 346,547 | 15.8M $ | 0.01 % |
| 724 | Flowco Holdings Inc | 696,537 | 15.7M $ | 0.01 % |
| 725 | RLI Corp | 251,910 | 15.7M $ | 0.01 % |
| 726 | Teleflex Inc | 127,537 | 15.6M $ | 0.01 % |
| 727 | Karman Holdings Inc | 176,390 | 15.5M $ | 0.01 % |
| 728 | Hayward Holdings Inc | 970,200 | 15.5M $ | 0.01 % |
| 729 | Stride Inc | 183,807 | 15.5M $ | 0.01 % |
| 730 | Waste Management Inc | 64,292 | 15.5M $ | 0.01 % |
| 731 | SUMCO Corp | 1,316,420 | 15.4M $ | 0.01 % |
| 732 | First BanCorp/Puerto Rico | 723,739 | 15.3M $ | 0.01 % |
| 733 | Wienerberger AG | 463,813 | 15.2M $ | 0.01 % |
| 734 | Becton Dickinson & Co | 86,198 | 15.2M $ | 0.01 % |
| 735 | UL Solutions Inc | 181,090 | 15.2M $ | 0.01 % |
| 736 | SkyWest Inc | 145,584 | 15.2M $ | 0.01 % |
| 737 | Kyndryl Holdings Inc | 1,227,700 | 15.1M $ | 0.01 % |
| 738 | Credo Technology Group Holding Ltd | 134,500 | 15.1M $ | 0.01 % |
| 739 | Invitation Homes Inc | 570,413 | 15M $ | 0.01 % |
| 740 | Quest Diagnostics Inc | 70,398 | 14.9M $ | 0.01 % |
| 741 | Gentex Corp | 633,411 | 14.8M $ | 0.01 % |
| 742 | Rocket Lab Corp | 214,400 | 14.8M $ | 0.01 % |
| 743 | Consolidated Edison Inc | 131,471 | 14.8M $ | 0.01 % |
| 744 | Baker Hughes Co | 226,645 | 14.8M $ | 0.01 % |
| 745 | Garrett Motion Inc | 717,900 | 14.6M $ | 0.01 % |
| 746 | Urban Outfitters Inc | 219,900 | 14.6M $ | 0.01 % |
| 747 | NMI Holdings Inc | 366,500 | 14.4M $ | 0.01 % |
| 748 | Essent Group Ltd | 236,200 | 14.4M $ | 0.01 % |
| 749 | Cenovus Energy Inc | 641,680 | 14.3M $ | 0.01 % |
| 750 | CoStar Group Inc | 320,274 | 14.3M $ | 0.01 % |
| 751 | Northern Oil & Gas Inc | 517,900 | 14.3M $ | 0.01 % |
| 752 | Boyd Gaming Corp | 171,227 | 14.3M $ | 0.01 % |
| 753 | Maplebear Inc | 378,959 | 14.2M $ | 0.01 % |
| 754 | PJT Partners Inc | 95,896 | 14.2M $ | 0.01 % |
| 755 | PACS Group Inc | 386,300 | 14.1M $ | 0.01 % |
| 756 | NewMarket Corp | 22,508 | 14.1M $ | 0.01 % |
| 757 | Sunococorp LLC | 234,612 | 14.1M $ | 0.01 % |
| 758 | Penguin Solutions Inc | 675,060 | 14M $ | 0.01 % |
| 759 | Haemonetics Corp | 219,718 | 13.9M $ | 0.01 % |
| 760 | Digital Realty Trust Inc | 78,352 | 13.9M $ | 0.01 % |
| 761 | Natera Inc | 66,700 | 13.9M $ | 0.01 % |
| 762 | Morningstar Inc | 75,705 | 13.9M $ | 0.01 % |
| 763 | LPL Financial Holdings Inc | 46,100 | 13.8M $ | 0.01 % |
| 764 | Chemours Co/The | 756,400 | 13.8M $ | 0.01 % |
| 765 | Solaris Energy Infrastructure Inc | 277,810 | 13.8M $ | 0.01 % |
| 766 | Paylocity Holding Corp | 128,941 | 13.7M $ | 0.01 % |
| 767 | ITOCHU Corp | 948,000 | 13.7M $ | 0.01 % |
| 768 | Hillman Solutions Corp | 1,671,960 | 13.7M $ | 0.01 % |
| 769 | Universal Display Corp | 127,571 | 13.6M $ | 0.01 % |
| 770 | IDACORP Inc | 93,530 | 13.5M $ | 0.01 % |
| 771 | Progyny Inc | 754,301 | 13.3M $ | 0.01 % |
| 772 | CDW Corp/DE | 107,530 | 13.2M $ | 0.01 % |
| 773 | Mineralys Therapeutics Inc | 450,000 | 13.2M $ | 0.01 % |
| 774 | CBRE Group Inc | 88,725 | 13.1M $ | 0.01 % |
| 775 | Cinemark Holdings Inc | 461,040 | 13M $ | 0.01 % |
| 776 | Cadre Holdings Inc | 292,190 | 13M $ | 0.01 % |
| 777 | Badger Meter Inc | 85,041 | 13M $ | 0.01 % |
| 778 | Principal Financial Group Inc | 135,079 | 12.9M $ | 0.01 % |
| 779 | Coca-Cola HBC AG | 198,400 | 12.9M $ | 0.01 % |
| 780 | Permian Resources Corp | 699,700 | 12.8M $ | 0.01 % |
| 781 | OSI Systems Inc | 44,700 | 12.7M $ | 0.01 % |
| 782 | Loews Corp | 115,658 | 12.7M $ | 0.01 % |
| 783 | Moelis & Co | 214,061 | 12.7M $ | 0.01 % |
| 784 | Builders FirstSource Inc | 121,365 | 12.7M $ | 0.01 % |
| 785 | Altius Minerals Corp | 356,600 | 12.6M $ | 0.01 % |
| 786 | VF Corp | 648,400 | 12.6M $ | 0.01 % |
| 787 | Norfolk Southern Corp | 39,978 | 12.6M $ | 0.01 % |
| 788 | Okta Inc | 171,815 | 12.5M $ | 0.01 % |
| 789 | Church & Dwight Co Inc | 118,788 | 12.5M $ | 0.01 % |
| 790 | Guidewire Software Inc | 84,900 | 12.3M $ | 0.01 % |
| 791 | Hamilton Lane Inc | 116,745 | 12.3M $ | 0.01 % |
| 792 | Clear Secure Inc | 250,344 | 12.2M $ | 0.01 % |
| 793 | Axsome Therapeutics Inc | 74,260 | 12.2M $ | 0.01 % |
| 794 | Beam Therapeutics Inc | 426,898 | 12.1M $ | 0.01 % |
| 795 | Metro Inc/CN | 170,100 | 12.1M $ | 0.01 % |
| 796 | Tandem Diabetes Care Inc | 476,900 | 12.1M $ | 0.01 % |
| 797 | Science Applications International Corp | 130,437 | 12M $ | 0.01 % |
| 798 | B&M European Value Retail SA | 4,674,700 | 12M $ | 0.01 % |
| 799 | Extreme Networks Inc | 860,097 | 12M $ | 0.01 % |
| 800 | Guardant Health Inc | 128,000 | 12M $ | 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