Holdings of Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 99B $ including 97.6B $ in equities, 98.6 %
- Positions
- 1,977 in 31 countries
- Bond lines
- 52 from 39 companies
- Top ten
- 33.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Mt. Vernon Street Trust | 92,499,175 | 5.4B $ | 5.49 % |
| 2 | NVIDIA Corp | 24,799,804 | 5.2B $ | 5.29 % |
| 3 | Apple Inc | 13,065,627 | 4.1B $ | 4.12 % |
| 4 | Microsoft Corp | 7,611,187 | 3.4B $ | 3.46 % |
| 5 | Fidelity Salem Street Trust | 129,230,040 | 3.3B $ | 3.32 % |
| 6 | Amazon.com Inc | 11,521,238 | 3.1B $ | 3.15 % |
| 7 | Broadcom Inc | 5,031,388 | 2.2B $ | 2.27 % |
| 8 | Alphabet Inc | 5,719,761 | 2.2B $ | 2.18 % |
| 9 | iShares Core S&P 500 ETF | 2,649,444 | 2B $ | 2.04 % |
| 10 | Alphabet Inc | 5,289,380 | 2B $ | 2.03 % |
| 11 | Fidelity Salem Street Trust | 76,501,082 | 1.8B $ | 1.82 % |
| 12 | Meta Platforms Inc | 2,456,283 | 1.6B $ | 1.57 % |
| 13 | Fidelity Concord Street Trust | 13,452,017 | 1.5B $ | 1.55 % |
| 14 | Fidelity Salem Street Trust | 47,337,642 | 1.4B $ | 1.45 % |
| 15 | Fidelity Securities Fund | 4,398,509 | 1.4B $ | 1.38 % |
| 16 | Micron Technology Inc | 1,340,939 | 1.3B $ | 1.32 % |
| 17 | Tesla Inc | 2,164,443 | 943.2M $ | 0.95 % |
| 18 | Fidelity Salem Street Trust | 142,533,740 | 842.4M $ | 0.85 % |
| 19 | Exxon Mobil Corp | 5,751,827 | 835.5M $ | 0.84 % |
| 20 | Eli Lilly & Co | 744,153 | 822.3M $ | 0.83 % |
| 21 | Fidelity Securities Fund | 18,696,503 | 787.3M $ | 0.80 % |
| 22 | Advanced Micro Devices Inc | 1,418,455 | 732.1M $ | 0.74 % |
| 23 | Mastercard Inc | 1,467,486 | 724.9M $ | 0.73 % |
| 24 | JPMorgan Chase & Co | 2,150,870 | 643.8M $ | 0.65 % |
| 25 | Bank of America Corp | 11,558,692 | 596.4M $ | 0.60 % |
| 26 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 576,199,930 | 576.2M $ | 0.58 % |
| 27 | Fidelity Salem Street Trust | 23,706,313 | 573.9M $ | 0.58 % |
| 28 | Visa Inc | 1,655,682 | 540.3M $ | 0.55 % |
| 29 | Berkshire Hathaway Inc | 1,115,789 | 529.4M $ | 0.54 % |
| 30 | Johnson & Johnson | 2,284,769 | 514.8M $ | 0.52 % |
| 31 | AbbVie Inc | 2,261,183 | 492.3M $ | 0.50 % |
| 32 | Lam Research Corp | 1,512,977 | 481.4M $ | 0.49 % |
| 33 | Intel Corp | 4,163,931 | 477.5M $ | 0.48 % |
| 34 | Oracle Corp | 1,968,190 | 444.4M $ | 0.45 % |
| 35 | CISCO SYSTEMS INC | 3,545,753 | 427M $ | 0.43 % |
| 36 | UnitedHealth Group Inc | 1,108,654 | 421.6M $ | 0.43 % |
| 37 | Wells Fargo & Co | 5,167,946 | 400.7M $ | 0.41 % |
| 38 | Morgan Stanley | 1,904,630 | 396.2M $ | 0.40 % |
| 39 | Netflix Inc | 4,558,818 | 392.1M $ | 0.40 % |
| 40 | Walt Disney Co/The | 3,827,207 | 389.7M $ | 0.39 % |
| 41 | Walmart Inc | 3,229,518 | 373.8M $ | 0.38 % |
| 42 | Philip Morris International Inc | 2,101,123 | 372.7M $ | 0.38 % |
| 43 | Applied Materials Inc | 777,622 | 350M $ | 0.35 % |
| 44 | PepsiCo Inc | 2,351,959 | 339.1M $ | 0.34 % |
| 45 | McDonald's Corp | 1,205,202 | 336.5M $ | 0.34 % |
| 46 | Citigroup Inc | 2,639,321 | 332.3M $ | 0.34 % |
| 47 | QUALCOMM Inc | 1,323,405 | 332.2M $ | 0.34 % |
| 48 | Goldman Sachs Group Inc/The | 312,067 | 320M $ | 0.32 % |
| 49 | Costco Wholesale Corp | 327,830 | 313.5M $ | 0.32 % |
| 50 | Charles Schwab Corp/The | 3,582,702 | 312.9M $ | 0.32 % |
| 51 | Procter & Gamble Co/The | 2,167,180 | 311.1M $ | 0.31 % |
| 52 | CATERPILLAR INC | 345,089 | 302.3M $ | 0.31 % |
| 53 | Merck & Co Inc | 2,536,566 | 301.1M $ | 0.30 % |
| 54 | Amphenol Corp | 1,968,390 | 292.8M $ | 0.30 % |
| 55 | Lowe's Cos Inc | 1,346,326 | 288.6M $ | 0.29 % |
| 56 | AT&T Inc | 11,485,313 | 284.8M $ | 0.29 % |
| 57 | Eaton Corp PLC | 690,502 | 276.6M $ | 0.28 % |
| 58 | T-Mobile US Inc | 1,471,288 | 275.9M $ | 0.28 % |
| 59 | 3M Co | 1,793,191 | 274.6M $ | 0.28 % |
| 60 | Chevron Corp | 1,448,055 | 264.2M $ | 0.27 % |
| 61 | RTX Corp | 1,467,590 | 263.7M $ | 0.27 % |
| 62 | WESTERN DIGITAL CORP | 491,545 | 261.1M $ | 0.26 % |
| 63 | Linde PLC | 520,725 | 259.2M $ | 0.26 % |
| 64 | General Electric Co | 799,569 | 258.9M $ | 0.26 % |
| 65 | NextEra Energy Inc | 2,905,892 | 252.8M $ | 0.26 % |
| 66 | US Bancorp | 4,602,006 | 252.4M $ | 0.26 % |
| 67 | Home Depot Inc/The | 793,408 | 251.6M $ | 0.25 % |
| 68 | Coca-Cola Co/The | 3,049,227 | 240.9M $ | 0.24 % |
| 69 | Trane Technologies PLC | 533,435 | 240.7M $ | 0.24 % |
| 70 | Sandisk Corp | 135,569 | 229.8M $ | 0.23 % |
| 71 | Bristol-Myers Squibb Co | 3,888,191 | 222.3M $ | 0.22 % |
| 72 | SEAGATE TECHNOLOGY HOLDINGS PLC | 247,514 | 217.8M $ | 0.22 % |
| 73 | EOG Resources Inc | 1,579,520 | 210.7M $ | 0.21 % |
| 74 | CVS Health Corp | 2,297,448 | 209M $ | 0.21 % |
| 75 | NXP Semiconductors NV | 649,929 | 208.9M $ | 0.21 % |
| 76 | Stryker Corp | 673,789 | 205.6M $ | 0.21 % |
| 77 | COMFORT SYSTEMS USA INC | 111,160 | 203.2M $ | 0.21 % |
| 78 | Analog Devices Inc | 488,711 | 202.3M $ | 0.20 % |
| 79 | Palantir Technologies Inc | 1,284,613 | 201.1M $ | 0.20 % |
| 80 | Boeing Co/The | 868,615 | 200.8M $ | 0.20 % |
| 81 | Cadence Design Systems Inc | 523,075 | 196.1M $ | 0.20 % |
| 82 | Booking Holdings Inc | 1,140,686 | 191M $ | 0.19 % |
| 83 | Vertex Pharmaceuticals Inc | 424,736 | 190.1M $ | 0.19 % |
| 84 | Salesforce Inc | 978,881 | 187.1M $ | 0.19 % |
| 85 | KLA Corp | 96,490 | 185.4M $ | 0.19 % |
| 86 | Aon PLC | 584,049 | 184.6M $ | 0.19 % |
| 87 | Southern Co/The | 1,999,190 | 184M $ | 0.19 % |
| 88 | General Motors Co | 2,154,428 | 179.3M $ | 0.18 % |
| 89 | Crowdstrike Holdings Inc | 243,910 | 178.3M $ | 0.18 % |
| 90 | Gilead Sciences Inc | 1,323,621 | 177.9M $ | 0.18 % |
| 91 | Dell Technologies Inc | 417,863 | 175.9M $ | 0.18 % |
| 92 | GE VERNOVA INC | 173,373 | 167.9M $ | 0.17 % |
| 93 | Chubb Ltd | 530,445 | 165.4M $ | 0.17 % |
| 94 | Ciena Corp | 271,647 | 157.6M $ | 0.16 % |
| 95 | Altria Group Inc | 2,262,720 | 157.4M $ | 0.16 % |
| 96 | Texas Instruments Inc | 514,997 | 157.4M $ | 0.16 % |
| 97 | Waters Corp | 406,134 | 155.8M $ | 0.16 % |
| 98 | Fifth Third Bancorp | 3,113,415 | 155.5M $ | 0.16 % |
| 99 | American Tower Corp | 822,737 | 153.8M $ | 0.16 % |
| 100 | ConocoPhillips | 1,330,131 | 151.6M $ | 0.15 % |
The bonds it holds
This fund holds 52 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.3 %
- Funds 19.6 %
- Financials 8.4 %
- Communication 7.6 %
- Consumer discretionary 7.0 %
- Health care 6.1 %
- Industrials 5.5 %
- Consumer staples 2.9 %
- Energy 2.2 %
- Utilities 1.5 %
- Materials 1.2 %
- Real estate 0.7 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Canada 0.5 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Cayman Islands 0.2 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Guernsey 0.1 %
- Marshall Islands 0.0 %
- Israel 0.0 %
- Japan 0.0 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,810 | 95.6B $ | 98.01 % |
| 2 | Canada | 37 | 477.6M $ | 0.49 % |
| 3 | Netherlands | 9 | 266.7M $ | 0.27 % |
| 4 | Ireland | 11 | 199.7M $ | 0.20 % |
| 5 | Cayman Islands | 10 | 154.7M $ | 0.16 % |
| 6 | Taiwan | 6 | 149.7M $ | 0.15 % |
| 7 | United Kingdom | 16 | 126.7M $ | 0.13 % |
| 8 | Bermuda | 15 | 125.7M $ | 0.13 % |
| 9 | Guernsey | 3 | 49.8M $ | 0.05 % |
| 10 | Marshall Islands | 6 | 47.3M $ | 0.05 % |
| 11 | Israel | 9 | 45.2M $ | 0.05 % |
| 12 | Japan | 5 | 44.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926