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 |
|---|---|---|---|---|
| 801 | Associated Banc-Corp | 454,503 | 12M $ | 0.01 % |
| 802 | ARM Holdings PLC | 94,100 | 12M $ | 0.01 % |
| 803 | CMS Energy Corp | 151,321 | 11.8M $ | 0.01 % |
| 804 | Dolby Laboratories Inc | 176,562 | 11.8M $ | 0.01 % |
| 805 | Rockwell Automation Inc | 28,752 | 11.7M $ | 0.01 % |
| 806 | Pegasystems Inc | 266,594 | 11.7M $ | 0.01 % |
| 807 | Itron Inc | 123,922 | 11.6M $ | 0.01 % |
| 808 | Wynn Resorts Ltd | 107,262 | 11.6M $ | 0.01 % |
| 809 | Sinopharm Group Co Ltd | 4,280,000 | 11.6M $ | 0.01 % |
| 810 | Pennant Group Inc/The | 342,820 | 11.6M $ | 0.01 % |
| 811 | Garmin Ltd | 45,414 | 11.5M $ | 0.01 % |
| 812 | Advance Auto Parts Inc | 215,500 | 11.5M $ | 0.01 % |
| 813 | IMCD NV | 119,100 | 11.5M $ | 0.01 % |
| 814 | Ingredion Inc | 97,300 | 11.4M $ | 0.01 % |
| 815 | Oxford Industries Inc | 286,834 | 11.4M $ | 0.01 % |
| 816 | DTE Energy Co | 76,322 | 11.3M $ | 0.01 % |
| 817 | Turning Point Brands Inc | 82,121 | 11.2M $ | 0.01 % |
| 818 | PriceSmart Inc | 72,689 | 11.2M $ | 0.01 % |
| 819 | Valvoline Inc | 292,300 | 11M $ | 0.01 % |
| 820 | Structure Therapeutics Inc | 175,300 | 11M $ | 0.01 % |
| 821 | General Mills, Inc. | 241,495 | 10.9M $ | 0.00 % |
| 822 | CubeSmart | 262,600 | 10.8M $ | 0.00 % |
| 823 | Ryman Hospitality Properties Inc | 109,400 | 10.8M $ | 0.00 % |
| 824 | Viking Therapeutics Inc | 318,200 | 10.8M $ | 0.00 % |
| 825 | OGE Energy Corp | 218,200 | 10.7M $ | 0.00 % |
| 826 | RPM International Inc | 93,531 | 10.7M $ | 0.00 % |
| 827 | Exponent Inc | 145,734 | 10.6M $ | 0.00 % |
| 828 | QCR Holdings Inc | 122,544 | 10.6M $ | 0.00 % |
| 829 | TALEN ENERGY CORP | 28,500 | 10.6M $ | 0.00 % |
| 830 | Molson Coors Beverage Co | 215,274 | 10.5M $ | 0.00 % |
| 831 | Modine Manufacturing Co | 46,280 | 10.5M $ | 0.00 % |
| 832 | Kestra Medical Technologies Ltd | 450,000 | 10.5M $ | 0.00 % |
| 833 | American Homes 4 Rent | 345,723 | 10.4M $ | 0.00 % |
| 834 | KT&G Corp | 91,269 | 10.3M $ | 0.00 % |
| 835 | WaVe Life Sciences Ltd | 740,000 | 10.3M $ | 0.00 % |
| 836 | Riot Platforms Inc | 629,200 | 10.2M $ | 0.00 % |
| 837 | Imperial Brands PLC | 225,665 | 10.1M $ | 0.00 % |
| 838 | BioMarin Pharmaceutical Inc | 161,641 | 10M $ | 0.00 % |
| 839 | Avery Dennison Corp | 50,786 | 10M $ | 0.00 % |
| 840 | Pathward Financial Inc | 109,563 | 9.9M $ | 0.00 % |
| 841 | Logista Integral SA | 260,900 | 9.9M $ | 0.00 % |
| 842 | Versant Media Group Inc | 296,793 | 9.9M $ | 0.00 % |
| 843 | Prestige Consumer Healthcare Inc | 142,022 | 9.8M $ | 0.00 % |
| 844 | Cars.com Inc | 1,148,500 | 9.8M $ | 0.00 % |
| 845 | Advanced Energy Industries Inc | 29,150 | 9.8M $ | 0.00 % |
| 846 | News Corp | 363,847 | 9.7M $ | 0.00 % |
| 847 | TEGNA Inc | 464,235 | 9.7M $ | 0.00 % |
| 848 | Marzetti Company/The | 58,879 | 9.7M $ | 0.00 % |
| 849 | Corcept Therapeutics Inc | 270,633 | 9.7M $ | 0.00 % |
| 850 | Doximity Inc | 393,618 | 9.7M $ | 0.00 % |
| 851 | Tetra Tech Inc | 268,900 | 9.6M $ | 0.00 % |
| 852 | Qualys Inc | 104,164 | 9.6M $ | 0.00 % |
| 853 | Olin Corp | 378,400 | 9.6M $ | 0.00 % |
| 854 | StoneCo Ltd | 571,200 | 9.6M $ | 0.00 % |
| 855 | Prudential Financial, Inc. | 97,418 | 9.6M $ | 0.00 % |
| 856 | LivaNova PLC | 135,500 | 9.6M $ | 0.00 % |
| 857 | Cie Generale des Etablissements Michelin SCA | 233,900 | 9.5M $ | 0.00 % |
| 858 | Europris ASA | 984,481 | 9.4M $ | 0.00 % |
| 859 | Four Corners Property Trust Inc | 366,600 | 9.4M $ | 0.00 % |
| 860 | WD-40 Co | 39,060 | 9.3M $ | 0.00 % |
| 861 | Bel Fuse Inc | 39,930 | 9.2M $ | 0.00 % |
| 862 | Booz Allen Hamilton Holding Corp | 115,912 | 9.1M $ | 0.00 % |
| 863 | JUMBO SA | 310,460 | 9.1M $ | 0.00 % |
| 864 | Miller Industries Inc/TN | 215,200 | 9M $ | 0.00 % |
| 865 | Vita Coco Co Inc/The | 155,100 | 9M $ | 0.00 % |
| 866 | Clearway Energy Inc | 234,552 | 9M $ | 0.00 % |
| 867 | Western Union Co/The | 932,096 | 9M $ | 0.00 % |
| 868 | Rithm Capital Corp | 890,586 | 9M $ | 0.00 % |
| 869 | McEwen Inc | 314,800 | 8.9M $ | 0.00 % |
| 870 | Addus HomeCare Corp | 86,200 | 8.9M $ | 0.00 % |
| 871 | Invesco Ltd | 338,463 | 8.9M $ | 0.00 % |
| 872 | Brookfield Infrastructure Corp | 176,208 | 8.8M $ | 0.00 % |
| 873 | Pets at Home Group Plc | 3,113,800 | 8.7M $ | 0.00 % |
| 874 | EnerSys | 52,495 | 8.7M $ | 0.00 % |
| 875 | Expand Energy Corp | 80,752 | 8.7M $ | 0.00 % |
| 876 | Dollar General Corp | 55,542 | 8.7M $ | 0.00 % |
| 877 | Scorpio Tankers Inc | 109,019 | 8.6M $ | 0.00 % |
| 878 | AQ Group AB | 404,800 | 8.5M $ | 0.00 % |
| 879 | Cellebrite DI Ltd | 633,620 | 8.5M $ | 0.00 % |
| 880 | AZZ Inc | 62,029 | 8.4M $ | 0.00 % |
| 881 | Banca Generali SpA | 128,620 | 8.3M $ | 0.00 % |
| 882 | Alarm.com Holdings Inc | 173,969 | 8.3M $ | 0.00 % |
| 883 | Hecla Mining Co | 333,600 | 8.3M $ | 0.00 % |
| 884 | Mirion Technologies Inc | 384,300 | 8.3M $ | 0.00 % |
| 885 | Amcor PLC | 170,969 | 8.3M $ | 0.00 % |
| 886 | Ally Financial Inc | 209,447 | 8.3M $ | 0.00 % |
| 887 | Concentrix Corp | 251,400 | 8.2M $ | 0.00 % |
| 888 | Radiant Logistics Inc | 1,108,900 | 8.2M $ | 0.00 % |
| 889 | Artisan Partners Asset Management Inc | 203,368 | 8.2M $ | 0.00 % |
| 890 | Smithfield Foods Inc | 328,574 | 8.2M $ | 0.00 % |
| 891 | RHI Magnesita NV | 181,180 | 8.2M $ | 0.00 % |
| 892 | MetLife Inc | 113,197 | 8.2M $ | 0.00 % |
| 893 | Phinia Inc | 112,266 | 8.2M $ | 0.00 % |
| 894 | Urban Edge Properties | 382,940 | 8.1M $ | 0.00 % |
| 895 | Trex Co Inc | 195,200 | 8.1M $ | 0.00 % |
| 896 | Amgen Inc | 20,804 | 8.1M $ | 0.00 % |
| 897 | Constellium SE | 322,310 | 8M $ | 0.00 % |
| 898 | Hypera SA | 1,779,100 | 8M $ | 0.00 % |
| 899 | Kodiak Gas Services Inc | 146,520 | 8M $ | 0.00 % |
| 900 | Univest Financial Corp | 234,160 | 7.9M $ | 0.00 % |
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