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 |
|---|---|---|---|---|
| 901 | Simply Good Foods Co/The | 410,928 | 7M $ | 0.01 % |
| 902 | Park Aerospace Corp | 265,303 | 7M $ | 0.01 % |
| 903 | Kratos Defense & Security Solutions, Inc. | 81,298 | 7M $ | 0.01 % |
| 904 | Omnicom Group Inc | 82,000 | 7M $ | 0.01 % |
| 905 | Brown & Brown Inc | 97,200 | 7M $ | 0.01 % |
| 906 | MGM Resorts International | 187,564 | 6.9M $ | 0.01 % |
| 907 | Munters Group AB | 329,106 | 6.9M $ | 0.01 % |
| 908 | Energizer Holdings Inc | 319,500 | 6.9M $ | 0.01 % |
| 909 | First Advantage Corp | 598,731 | 6.9M $ | 0.01 % |
| 910 | Mobileye Global Inc | 813,080 | 6.9M $ | 0.01 % |
| 911 | Bright Horizons Family Solutions Inc | 92,186 | 6.9M $ | 0.01 % |
| 912 | UCB SA | 23,000 | 6.9M $ | 0.01 % |
| 913 | SiTime Corp | 17,196 | 6.8M $ | 0.01 % |
| 914 | Carlisle Cos Inc | 17,165 | 6.8M $ | 0.01 % |
| 915 | Dana Inc | 197,725 | 6.8M $ | 0.01 % |
| 916 | Pursuit Attractions and Hospitality Inc | 194,145 | 6.7M $ | 0.01 % |
| 917 | Taylor Morrison Home Corp | 101,470 | 6.7M $ | 0.01 % |
| 918 | United Natural Foods Inc | 174,939 | 6.7M $ | 0.01 % |
| 919 | Photronics Inc | 178,479 | 6.7M $ | 0.01 % |
| 920 | BXP Inc | 115,898 | 6.7M $ | 0.01 % |
| 921 | Diodes Inc | 97,672 | 6.7M $ | 0.01 % |
| 922 | Deluxe Corp | 238,700 | 6.6M $ | 0.01 % |
| 923 | Masco Corp | 91,900 | 6.6M $ | 0.01 % |
| 924 | Dole PLC | 405,986 | 6.5M $ | 0.01 % |
| 925 | Harley-Davidson Inc | 358,600 | 6.5M $ | 0.01 % |
| 926 | Conagra Brands Inc | 334,863 | 6.4M $ | 0.01 % |
| 927 | Take-Two Interactive Software Inc | 30,422 | 6.4M $ | 0.01 % |
| 928 | Athabasca Oil Corp | 994,700 | 6.4M $ | 0.01 % |
| 929 | Acadia Healthcare Co Inc | 274,233 | 6.4M $ | 0.01 % |
| 930 | Axogen Inc | 201,965 | 6.4M $ | 0.01 % |
| 931 | LPL Financial Holdings Inc | 21,253 | 6.4M $ | 0.01 % |
| 932 | MongoDB Inc | 19,432 | 6.4M $ | 0.01 % |
| 933 | Astera Labs Inc | 53,509 | 6.4M $ | 0.01 % |
| 934 | Power Integrations Inc | 131,886 | 6.3M $ | 0.01 % |
| 935 | Healthcare Realty Trust Inc | 340,365 | 6.3M $ | 0.01 % |
| 936 | RenaissanceRe Holdings Ltd | 20,640 | 6.2M $ | 0.01 % |
| 937 | CCC Intelligent Solutions Holdings Inc | 1,069,275 | 6.2M $ | 0.01 % |
| 938 | Revolution Medicines Inc | 60,870 | 6.2M $ | 0.01 % |
| 939 | Cellebrite DI Ltd | 462,595 | 6.2M $ | 0.01 % |
| 940 | StandardAero Inc | 200,166 | 6.2M $ | 0.01 % |
| 941 | Artisan Partners Asset Management Inc | 151,605 | 6.1M $ | 0.01 % |
| 942 | Nomad Foods Ltd | 556,056 | 6.1M $ | 0.01 % |
| 943 | SM Energy Co | 263,440 | 6.1M $ | 0.01 % |
| 944 | SharkNinja Inc | 49,560 | 6.1M $ | 0.01 % |
| 945 | Banner Corp | 103,459 | 6.1M $ | 0.01 % |
| 946 | Generac Holdings Inc | 26,898 | 6.1M $ | 0.01 % |
| 947 | Realty Income Corp | 90,400 | 6.1M $ | 0.01 % |
| 948 | DHT Holdings Inc | 309,572 | 6M $ | 0.01 % |
| 949 | Medline Inc | 126,803 | 6M $ | 0.01 % |
| 950 | Dynatrace Inc | 166,653 | 6M $ | 0.01 % |
| 951 | Open Lending Corp | 4,483,055 | 6M $ | 0.01 % |
| 952 | Piedmont Realty Trust Inc | 784,400 | 6M $ | 0.01 % |
| 953 | Hiscox Ltd | 285,084 | 5.9M $ | 0.01 % |
| 954 | Markel Group Inc | 2,859 | 5.9M $ | 0.01 % |
| 955 | Musashi Seimitsu Industry Co Ltd | 294,154 | 5.9M $ | 0.01 % |
| 956 | Maplebear Inc | 156,848 | 5.9M $ | 0.01 % |
| 957 | Constellium SE | 235,837 | 5.9M $ | 0.01 % |
| 958 | Okeanis Eco Tankers Corp | 108,466 | 5.9M $ | 0.01 % |
| 959 | Peloton Interactive Inc | 1,449,798 | 5.8M $ | 0.01 % |
| 960 | Dow Inc | 189,126 | 5.8M $ | 0.01 % |
| 961 | Birkenstock Holding Plc | 139,361 | 5.8M $ | 0.01 % |
| 962 | Booz Allen Hamilton Holding Corp | 73,392 | 5.8M $ | 0.01 % |
| 963 | Cameco Corp | 48,836 | 5.8M $ | 0.01 % |
| 964 | Willdan Group Inc | 64,589 | 5.8M $ | 0.01 % |
| 965 | Camden Property Trust | 53,013 | 5.7M $ | 0.01 % |
| 966 | Broadstone Net Lease Inc | 295,003 | 5.7M $ | 0.01 % |
| 967 | Vericel Corp | 159,864 | 5.7M $ | 0.01 % |
| 968 | Mercury Systems Inc | 64,056 | 5.7M $ | 0.01 % |
| 969 | Twist Bioscience Corp | 121,191 | 5.7M $ | 0.01 % |
| 970 | Henry Schein Inc | 68,768 | 5.7M $ | 0.01 % |
| 971 | LGI Homes Inc | 109,157 | 5.7M $ | 0.01 % |
| 972 | Chord Energy Corp | 51,908 | 5.6M $ | 0.01 % |
| 973 | Kennametal Inc | 139,417 | 5.6M $ | 0.01 % |
| 974 | T Rowe Price Group Inc | 59,200 | 5.6M $ | 0.01 % |
| 975 | American Airlines Group Inc | 428,000 | 5.6M $ | 0.01 % |
| 976 | Goodyear Tire & Rubber Co/The | 667,943 | 5.5M $ | 0.01 % |
| 977 | Nice Ltd | 47,350 | 5.5M $ | 0.01 % |
| 978 | AerCap Holdings NV | 36,829 | 5.5M $ | 0.01 % |
| 979 | Rocket Lab Corp | 79,605 | 5.5M $ | 0.01 % |
| 980 | Portland General Electric Co | 101,543 | 5.5M $ | 0.01 % |
| 981 | Repay Holdings Corp | 1,945,835 | 5.4M $ | 0.01 % |
| 982 | TopBuild Corp | 12,041 | 5.4M $ | 0.01 % |
| 983 | Turning Point Brands Inc | 39,361 | 5.4M $ | 0.01 % |
| 984 | Toro Co/The | 54,281 | 5.4M $ | 0.01 % |
| 985 | Ryman Hospitality Properties Inc | 54,169 | 5.3M $ | 0.01 % |
| 986 | Accenture PLC | 25,469 | 5.3M $ | 0.01 % |
| 987 | Berkshire Hathaway Inc | 7 | 5.3M $ | 0.01 % |
| 988 | Forgent Power Solutions Inc | 152,895 | 5.3M $ | 0.01 % |
| 989 | Bancorp Inc/The | 99,099 | 5.2M $ | 0.01 % |
| 990 | American Healthcare REIT Inc | 99,560 | 5.2M $ | 0.01 % |
| 991 | Deckers Outdoor Corp | 44,000 | 5.2M $ | 0.01 % |
| 992 | York Space Systems Inc | 201,214 | 5.2M $ | 0.01 % |
| 993 | SLM Corp | 273,600 | 5.1M $ | 0.01 % |
| 994 | FNB Corp/PA | 301,668 | 5.1M $ | 0.01 % |
| 995 | Whirlpool Corp | 74,800 | 5.1M $ | 0.01 % |
| 996 | Liberty Energy Inc | 181,988 | 5.1M $ | 0.01 % |
| 997 | Celanese Corp | 102,338 | 5.1M $ | 0.01 % |
| 998 | Sylvamo Corp | 109,994 | 5.1M $ | 0.01 % |
| 999 | Cogent Biosciences Inc | 130,922 | 5.1M $ | 0.01 % |
| 1,000 | NMI Holdings Inc | 128,976 | 5.1M $ | 0.01 % |
The bonds it holds
This fund holds 10 bond lines from 9 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
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 %
- 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 are computed on the fund's equities only.
| 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