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 |
|---|---|---|---|---|
| 901 | Quaker Chemical Corp | 48,849 | 7M $ | 0.01 % |
| 902 | Globant SA | 173,496 | 7M $ | 0.01 % |
| 903 | Asbury Automotive Group Inc | 37,045 | 7M $ | 0.01 % |
| 904 | MKS Inc | 21,303 | 6.9M $ | 0.01 % |
| 905 | Samsara Inc | 196,977 | 6.9M $ | 0.01 % |
| 906 | CNA Financial Corp | 163,729 | 6.9M $ | 0.01 % |
| 907 | Loews Corp | 66,100 | 6.8M $ | 0.01 % |
| 908 | Ralliant Corp | 110,188 | 6.8M $ | 0.01 % |
| 909 | Willdan Group Inc | 74,808 | 6.8M $ | 0.01 % |
| 910 | TENABLE HOLDINGS INC | 240,273 | 6.8M $ | 0.01 % |
| 911 | Brown & Brown Inc | 119,900 | 6.7M $ | 0.01 % |
| 912 | Spire Inc | 81,289 | 6.7M $ | 0.01 % |
| 913 | Clorox Co/The | 74,134 | 6.7M $ | 0.01 % |
| 914 | Exponent Inc | 113,703 | 6.6M $ | 0.01 % |
| 915 | DHT Holdings Inc | 404,945 | 6.6M $ | 0.01 % |
| 916 | Broadridge Financial Solutions Inc | 42,981 | 6.6M $ | 0.01 % |
| 917 | Castle Biosciences Inc | 312,066 | 6.6M $ | 0.01 % |
| 918 | Broadstone Net Lease Inc | 324,193 | 6.6M $ | 0.01 % |
| 919 | MarineMax Inc | 190,183 | 6.5M $ | 0.01 % |
| 920 | Piedmont Realty Trust Inc | 784,400 | 6.5M $ | 0.01 % |
| 921 | McCormick & Co Inc/MD | 137,200 | 6.5M $ | 0.01 % |
| 922 | Westinghouse Air Brake Technologies Corp | 24,800 | 6.5M $ | 0.01 % |
| 923 | RenaissanceRe Holdings Ltd | 23,091 | 6.5M $ | 0.01 % |
| 924 | Personalis Inc | 567,752 | 6.5M $ | 0.01 % |
| 925 | Chord Energy Corp | 48,980 | 6.5M $ | 0.01 % |
| 926 | Mobileye Global Inc | 621,699 | 6.4M $ | 0.01 % |
| 927 | Athabasca Oil Corp | 812,200 | 6.4M $ | 0.01 % |
| 928 | Ryman Hospitality Properties Inc | 55,599 | 6.4M $ | 0.01 % |
| 929 | Brinker International Inc | 44,597 | 6.3M $ | 0.01 % |
| 930 | Vnet Group Inc | 628,857 | 6.3M $ | 0.01 % |
| 931 | HISCOX LTD | 268,192 | 6.3M $ | 0.01 % |
| 932 | Brink's Co/The | 60,600 | 6.3M $ | 0.01 % |
| 933 | Nextpower Inc | 39,806 | 6.2M $ | 0.01 % |
| 934 | American Airlines Group Inc | 421,600 | 6.2M $ | 0.01 % |
| 935 | Weyerhaeuser Co | 250,001 | 6.1M $ | 0.01 % |
| 936 | Walker & Dunlop Inc | 121,484 | 6.1M $ | 0.01 % |
| 937 | Constellation Software Inc/Canada | 2,965 | 6.1M $ | 0.01 % |
| 938 | Artisan Partners Asset Management Inc | 160,601 | 6M $ | 0.01 % |
| 939 | Honest Co Inc/The | 1,710,131 | 6M $ | 0.01 % |
| 940 | Revolve Group Inc | 303,294 | 5.9M $ | 0.01 % |
| 941 | CNX Resources Corp | 175,684 | 5.9M $ | 0.01 % |
| 942 | Markel Group Inc | 3,258 | 5.9M $ | 0.01 % |
| 943 | SLM Corp | 266,100 | 5.9M $ | 0.01 % |
| 944 | Kaiser Aluminum Corp | 32,227 | 5.9M $ | 0.01 % |
| 945 | Generac Holdings Inc | 20,985 | 5.8M $ | 0.01 % |
| 946 | Energizer Holdings Inc | 319,500 | 5.8M $ | 0.01 % |
| 947 | Aramark | 108,916 | 5.8M $ | 0.01 % |
| 948 | Sally Beauty Holdings Inc | 436,900 | 5.8M $ | 0.01 % |
| 949 | Deluxe Corp | 238,700 | 5.8M $ | 0.01 % |
| 950 | Gap Inc/The | 273,912 | 5.8M $ | 0.01 % |
| 951 | Ferguson Enterprises Inc | 25,573 | 5.8M $ | 0.01 % |
| 952 | MTU Aero Engines AG | 15,766 | 5.8M $ | 0.01 % |
| 953 | Huntsman Corp | 374,548 | 5.7M $ | 0.01 % |
| 954 | Lattice Semiconductor Corp | 38,988 | 5.7M $ | 0.01 % |
| 955 | KYMERA THERAPEUTICS INC | 69,847 | 5.7M $ | 0.01 % |
| 956 | Dole PLC | 405,986 | 5.7M $ | 0.01 % |
| 957 | Deutz AG | 463,755 | 5.7M $ | 0.01 % |
| 958 | CELSIUS HOLDINGS INC | 170,204 | 5.7M $ | 0.01 % |
| 959 | Guidewire Software Inc | 37,014 | 5.7M $ | 0.01 % |
| 960 | Trinity Industries Inc | 173,293 | 5.6M $ | 0.01 % |
| 961 | Fidelity National Financial Inc | 118,619 | 5.6M $ | 0.01 % |
| 962 | Illumina Inc | 34,413 | 5.6M $ | 0.01 % |
| 963 | Extreme Networks Inc | 211,399 | 5.6M $ | 0.01 % |
| 964 | Bancorp Inc/The | 101,284 | 5.6M $ | 0.01 % |
| 965 | Tetra Tech Inc | 202,153 | 5.6M $ | 0.01 % |
| 966 | Photronics Inc | 171,759 | 5.6M $ | 0.01 % |
| 967 | Conagra Brands Inc | 417,883 | 5.5M $ | 0.01 % |
| 968 | Marzetti Company/The | 49,475 | 5.5M $ | 0.01 % |
| 969 | Coupang Inc | 332,200 | 5.5M $ | 0.01 % |
| 970 | Guardian Pharmacy Services Inc | 141,917 | 5.5M $ | 0.01 % |
| 971 | ROBLOX Corp | 116,000 | 5.5M $ | 0.01 % |
| 972 | FNB Corp/PA | 311,568 | 5.4M $ | 0.01 % |
| 973 | Avantor Inc | 596,496 | 5.4M $ | 0.01 % |
| 974 | Kenvue Inc | 314,253 | 5.4M $ | 0.01 % |
| 975 | HARMONIC DRIVE SYSTEMS INC | 110,609 | 5.4M $ | 0.01 % |
| 976 | Carlisle Cos Inc | 15,700 | 5.4M $ | 0.01 % |
| 977 | Evolv Technologies Holdings Inc | 838,848 | 5.4M $ | 0.01 % |
| 978 | Nice Ltd | 57,650 | 5.3M $ | 0.01 % |
| 979 | UCB SA | 18,000 | 5.3M $ | 0.01 % |
| 980 | Chart Industries Inc | 25,274 | 5.3M $ | 0.01 % |
| 981 | LGI Homes Inc | 109,157 | 5.2M $ | 0.01 % |
| 982 | Avery Dennison Corp | 32,800 | 5.2M $ | 0.01 % |
| 983 | Prestige Consumer Healthcare Inc | 109,594 | 5.2M $ | 0.01 % |
| 984 | Maximus Inc | 84,100 | 5.2M $ | 0.01 % |
| 985 | Omnicom Group Inc | 71,600 | 5.2M $ | 0.01 % |
| 986 | Quanterix Corp | 1,700,770 | 5.2M $ | 0.01 % |
| 987 | Procept Biorobotics Corp | 197,501 | 5.2M $ | 0.01 % |
| 988 | nVent Electric PLC | 31,024 | 5.2M $ | 0.01 % |
| 989 | Forrester Research Inc | 722,861 | 5.1M $ | 0.01 % |
| 990 | Portland General Electric Co | 101,343 | 5.1M $ | 0.01 % |
| 991 | Kadant Inc | 15,874 | 5.1M $ | 0.01 % |
| 992 | CCC Intelligent Solutions Holdings Inc | 1,069,275 | 5M $ | 0.01 % |
| 993 | Midea Group Co Ltd | 458,013 | 5M $ | 0.01 % |
| 994 | Patterson-UTI Energy Inc | 447,008 | 5M $ | 0.01 % |
| 995 | American Healthcare REIT Inc | 102,190 | 5M $ | 0.01 % |
| 996 | Berkshire Hathaway Inc | 7 | 5M $ | 0.01 % |
| 997 | Bank OZK | 102,639 | 5M $ | 0.01 % |
| 998 | Materion Corp | 22,473 | 4.9M $ | 0.01 % |
| 999 | Camden Property Trust | 46,047 | 4.9M $ | 0.01 % |
| 1,000 | EPAM Systems Inc | 47,823 | 4.9M $ | 0.01 % |
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