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
- 92.4B $ including 91.2B $ in equities, 98.8 %
- Positions
- 2,008 in 29 countries
- Bond lines
- 10 from 9 companies
- Top ten
- 31.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,857,122 | 4.6B $ | 4.96 % |
| 2 | Fidelity Mt. Vernon Street Trust | 92,499,175 | 4.5B $ | 4.86 % |
| 3 | Apple Inc | 13,727,607 | 3.6B $ | 3.93 % |
| 4 | Fidelity Salem Street Trust | 139,457,334 | 3.3B $ | 3.55 % |
| 5 | Microsoft Corp | 8,114,129 | 3.2B $ | 3.45 % |
| 6 | Amazon.com Inc | 11,766,536 | 2.5B $ | 2.68 % |
| 7 | Fidelity Salem Street Trust | 93,462,996 | 1.8B $ | 1.96 % |
| 8 | Fidelity Concord Street Trust | 17,343,999 | 1.8B $ | 1.96 % |
| 9 | Meta Platforms Inc | 2,683,725 | 1.7B $ | 1.88 % |
| 10 | Alphabet Inc | 5,476,773 | 1.7B $ | 1.85 % |
| 11 | Alphabet Inc | 5,100,435 | 1.6B $ | 1.72 % |
| 12 | iShares Core S&P 500 ETF | 2,271,246 | 1.6B $ | 1.70 % |
| 13 | Broadcom Inc | 4,737,687 | 1.5B $ | 1.64 % |
| 14 | Fidelity Salem Street Trust | 46,500,840 | 1.3B $ | 1.38 % |
| 15 | Tesla Inc | 2,381,192 | 958.5M $ | 1.04 % |
| 16 | Exxon Mobil Corp | 6,273,314 | 956.7M $ | 1.04 % |
| 17 | Fidelity Securities Fund | 3,099,120 | 807.1M $ | 0.87 % |
| 18 | Eli Lilly & Co | 729,846 | 767.8M $ | 0.83 % |
| 19 | Mastercard Inc | 1,475,990 | 763.4M $ | 0.83 % |
| 20 | Fidelity Securities Fund | 18,696,503 | 695.3M $ | 0.75 % |
| 21 | JPMorgan Chase & Co | 2,281,208 | 685M $ | 0.74 % |
| 22 | Berkshire Hathaway Inc | 1,285,362 | 649M $ | 0.70 % |
| 23 | Bank of America Corp | 12,617,931 | 628.8M $ | 0.68 % |
| 24 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 595,691,951 | 595.7M $ | 0.65 % |
| 25 | AbbVie Inc | 2,475,379 | 574.5M $ | 0.62 % |
| 26 | Fidelity Salem Street Trust | 23,706,313 | 562.1M $ | 0.61 % |
| 27 | Visa Inc | 1,694,860 | 542.6M $ | 0.59 % |
| 28 | Johnson & Johnson | 2,129,893 | 529.1M $ | 0.57 % |
| 29 | Fidelity Salem Street Trust | 99,338,209 | 504.6M $ | 0.55 % |
| 30 | Wells Fargo & Co | 5,870,061 | 478.1M $ | 0.52 % |
| 31 | Walt Disney Co/The | 4,322,512 | 458.4M $ | 0.50 % |
| 32 | Micron Technology Inc | 1,008,077 | 415.7M $ | 0.45 % |
| 33 | Philip Morris International Inc. | 2,181,769 | 407.6M $ | 0.44 % |
| 34 | Lowe's Cos Inc | 1,481,380 | 391.9M $ | 0.42 % |
| 35 | Netflix Inc | 4,069,131 | 391.6M $ | 0.42 % |
| 36 | PepsiCo Inc | 2,293,804 | 389.4M $ | 0.42 % |
| 37 | Merck & Co Inc | 3,143,824 | 389.3M $ | 0.42 % |
| 38 | Walmart Inc | 3,013,398 | 385.6M $ | 0.42 % |
| 39 | McDonald's Corp. | 1,121,414 | 382.5M $ | 0.41 % |
| 40 | Costco Wholesale Corp | 357,673 | 361.5M $ | 0.39 % |
| 41 | AT&T Inc | 12,621,567 | 353.5M $ | 0.38 % |
| 42 | Charles Schwab Corp/The | 3,708,567 | 353.1M $ | 0.38 % |
| 43 | Cisco Systems, Inc. | 4,269,643 | 339.3M $ | 0.37 % |
| 44 | Procter & Gamble Co/The | 1,999,890 | 334.4M $ | 0.36 % |
| 45 | Citigroup Inc | 2,895,025 | 319M $ | 0.35 % |
| 46 | UnitedHealth Group Inc | 1,082,463 | 317.5M $ | 0.34 % |
| 47 | T-Mobile US Inc | 1,462,301 | 317.5M $ | 0.34 % |
| 48 | 3M Co | 1,907,043 | 315.3M $ | 0.34 % |
| 49 | Amphenol Corp | 2,078,749 | 303.6M $ | 0.33 % |
| 50 | Linde PLC | 590,548 | 300M $ | 0.32 % |
| 51 | Coca-Cola Co/The | 3,578,020 | 291.8M $ | 0.32 % |
| 52 | General Electric Co | 848,761 | 290.5M $ | 0.31 % |
| 53 | Goldman Sachs Group Inc/The | 337,699 | 290.3M $ | 0.31 % |
| 54 | NextEra Energy Inc | 3,066,425 | 287.5M $ | 0.31 % |
| 55 | Stryker Corp | 741,508 | 287.3M $ | 0.31 % |
| 56 | Oracle Corp | 1,969,993 | 286.4M $ | 0.31 % |
| 57 | RTX Corp | 1,395,301 | 282.7M $ | 0.31 % |
| 58 | Trane Technologies PLC | 601,555 | 278.1M $ | 0.30 % |
| 59 | Home Depot Inc/The | 717,939 | 273.3M $ | 0.30 % |
| 60 | Caterpillar Inc | 360,691 | 267.9M $ | 0.29 % |
| 61 | Analog Devices Inc | 747,863 | 266.1M $ | 0.29 % |
| 62 | US Bancorp | 4,615,339 | 252.3M $ | 0.27 % |
| 63 | Lam Research Corp | 1,044,589 | 244.3M $ | 0.26 % |
| 64 | Chubb Ltd | 710,882 | 242.3M $ | 0.26 % |
| 65 | Chevron Corp | 1,274,137 | 238M $ | 0.26 % |
| 66 | Boston Scientific Corp | 3,076,472 | 236.4M $ | 0.26 % |
| 67 | Eaton Corp PLC | 619,616 | 232.9M $ | 0.25 % |
| 68 | Bristol-Myers Squibb Co | 3,726,479 | 232.4M $ | 0.25 % |
| 69 | Morgan Stanley | 1,354,997 | 225.6M $ | 0.24 % |
| 70 | Boeing Co/The | 988,174 | 224.8M $ | 0.24 % |
| 71 | Western Digital Corp | 800,969 | 224M $ | 0.24 % |
| 72 | Baker Hughes Co | 3,273,807 | 213.6M $ | 0.23 % |
| 73 | Vertex Pharmaceuticals Inc | 428,684 | 213M $ | 0.23 % |
| 74 | Advanced Micro Devices Inc | 1,034,554 | 207.1M $ | 0.22 % |
| 75 | Danaher Corp | 978,536 | 206.1M $ | 0.22 % |
| 76 | Medtronic PLC | 2,076,267 | 202.8M $ | 0.22 % |
| 77 | Salesforce Inc | 1,029,009 | 200.4M $ | 0.22 % |
| 78 | KLA Corp | 128,759 | 196.3M $ | 0.21 % |
| 79 | Gilead Sciences Inc | 1,256,764 | 187.2M $ | 0.20 % |
| 80 | Thermo Fisher Scientific Inc | 355,444 | 185.2M $ | 0.20 % |
| 81 | Southern Co/The | 1,899,803 | 185M $ | 0.20 % |
| 82 | Regeneron Pharmaceuticals, Inc. | 235,050 | 183.7M $ | 0.20 % |
| 83 | Texas Instruments Inc | 857,433 | 181.9M $ | 0.20 % |
| 84 | Abbott Laboratories | 1,560,886 | 181.6M $ | 0.20 % |
| 85 | Applied Materials Inc | 478,478 | 178.1M $ | 0.19 % |
| 86 | NXP Semiconductors NV | 782,062 | 177.5M $ | 0.19 % |
| 87 | CVS Health Corp | 2,218,741 | 177.3M $ | 0.19 % |
| 88 | Ecolab Inc | 570,937 | 176M $ | 0.19 % |
| 89 | Altria Group, Inc. | 2,532,071 | 174.8M $ | 0.19 % |
| 90 | American Tower Corp | 907,166 | 174M $ | 0.19 % |
| 91 | Howmet Aerospace Inc | 656,174 | 172.3M $ | 0.19 % |
| 92 | Intuitive Surgical Inc | 341,030 | 171.7M $ | 0.19 % |
| 93 | General Motors Co | 2,151,825 | 169.4M $ | 0.18 % |
| 94 | Intuit Inc | 410,829 | 168M $ | 0.18 % |
| 95 | EOG Resources Inc | 1,350,055 | 167.5M $ | 0.18 % |
| 96 | Comfort Systems USA Inc | 115,854 | 165.6M $ | 0.18 % |
| 97 | TransDigm Group Inc | 125,673 | 163.7M $ | 0.18 % |
| 98 | Hilton Worldwide Holdings Inc | 508,624 | 158.6M $ | 0.17 % |
| 99 | HCA Healthcare Inc | 298,818 | 158.3M $ | 0.17 % |
| 100 | Amgen Inc | 404,568 | 157M $ | 0.17 % |
The bonds it holds
9 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 1 | 10.1M $ | 0.01 % |
| 2 | JPMorgan Chase & Co | 2 | 5.6M $ | 0.01 % |
| 3 | Barclays PLC | 1 | 5.2M $ | 0.01 % |
| 4 | Wells Fargo & Co | 1 | 5.1M $ | 0.01 % |
| 5 | Morgan Stanley | 1 | 5.1M $ | 0.01 % |
| 6 | Broadcom Inc | 1 | 936.6K $ | 0.00 % |
| 7 | Oracle Corp | 1 | 500.9K $ | 0.00 % |
| 8 | Intesa Sanpaolo SpA | 1 | 334.5K $ | 0.00 % |
| 9 | Hyatt Hotels Corp | 1 | 105.6K $ | 0.00 % |
Sector breakdown
- Technology 21.3 %
- Funds 18.4 %
- Financials 9.2 %
- Communication 7.5 %
- Health care 7.2 %
- Consumer discretionary 7.1 %
- Industrials 6.2 %
- Consumer staples 3.5 %
- Energy 2.4 %
- Utilities 1.7 %
- Materials 1.7 %
- Real estate 0.9 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Canada 0.5 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Japan 0.1 %
- Singapore 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,858 | 89.4B $ | 98.03 % |
| 2 | Canada | 33 | 444.8M $ | 0.49 % |
| 3 | Netherlands | 11 | 255.7M $ | 0.28 % |
| 4 | United Kingdom | 16 | 194.4M $ | 0.21 % |
| 5 | Taiwan | 4 | 179.5M $ | 0.20 % |
| 6 | Ireland | 9 | 164.4M $ | 0.18 % |
| 7 | Bermuda | 11 | 95.1M $ | 0.10 % |
| 8 | Cayman Islands | 10 | 91.8M $ | 0.10 % |
| 9 | Japan | 6 | 49.9M $ | 0.05 % |
| 10 | Singapore | 2 | 36.8M $ | 0.04 % |
| 11 | Guernsey | 3 | 36.5M $ | 0.04 % |
| 12 | Marshall Islands | 6 | 29.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926