Titelia

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

RankCompanySharesValueWeight
1,001DXC Technology Co 401,6945.1M $0.01 %
1,002Kadant Inc 14,9005.1M $0.01 %
1,003MKS Inc 20,6345M $0.01 %
1,004Jacobs Solutions Inc 36,4535M $0.01 %
1,005Tecnoglass Inc 109,7765M $0.01 %
1,006Genius Sports Ltd 804,8925M $0.01 %
1,007Xenon Pharmaceuticals Inc 114,6285M $0.01 %
1,008Bank OZK 106,3004.9M $0.01 %
1,009Fastenal Co 107,2834.9M $0.01 %
1,010Exzeo Group Inc 292,3944.9M $0.01 %
1,011Ermenegildo Zegna NV 433,8534.9M $0.01 %
1,012Archrock Inc 138,2374.9M $0.01 %
1,013AST SpaceMobile Inc 61,6084.9M $0.01 %
1,014Novagold Resources Inc 364,5194.9M $0.01 %
1,015Honest Co Inc/The 1,732,5604.9M $0.01 %
1,016LeMaitre Vascular Inc 44,8134.8M $0.01 %
1,017Unity Software Inc 265,8154.8M $0.01 %
1,018Establishment Labs Holdings Inc 61,5144.8M $0.01 %
1,019Huntsman Corp 381,1264.8M $0.01 %
1,020FMC Corp 325,1104.8M $0.01 %
1,021Synaptics Inc 58,4684.8M $0.01 %
1,022Merit Medical Systems Inc 61,6434.8M $0.01 %
1,023Aramark 112,2824.7M $0.01 %
1,024Stewart Information Services Corp 65,7204.7M $0.01 %
1,025Plexus Corp 23,8864.6M $0.01 %
1,026Twilio Inc 37,9454.6M $0.01 %
1,027Coterra Energy Inc 149,7714.6M $0.01 %
1,028Howard Hughes Holdings Inc 63,2214.6M $0.01 %
1,029National Bank Holdings Corp 114,1414.6M $0.00 %
1,030Americold Realty Trust Inc 340,7634.6M $0.00 %
1,031Fidelity National Financial Inc 86,0224.5M $0.00 %
1,032Walker & Dunlop Inc 98,7874.5M $0.00 %
1,033Baxter International Inc 222,0004.5M $0.00 %
1,034SkyWest Inc 43,2954.5M $0.00 %
1,035Ridgepost Capital Inc 557,0984.5M $0.00 %
1,036Pathward Financial Inc 49,3814.5M $0.00 %
1,037BrightSpring Health Services Inc 108,1344.5M $0.00 %
1,038Midea Group Co Ltd 383,8344.5M $0.00 %
1,039Lonza Group AG 64,0464.4M $0.00 %
1,040Five Below Inc 19,8114.4M $0.00 %
1,041Firan Technology Group Corp 279,9974.4M $0.00 %
1,042Yum China Holdings Inc 80,2304.4M $0.00 %
1,043Personalis Inc 486,0204.4M $0.00 %
1,044Embecta Corp 427,4324.4M $0.00 %
1,045HubSpot Inc 16,4454.3M $0.00 %
1,046OSI Systems Inc 15,2504.3M $0.00 %
1,047Brookfield Business Corp 125,5864.3M $0.00 %
1,048M/I Homes Inc 30,2534.3M $0.00 %
1,049Enovis Corp 168,6474.3M $0.00 %
1,050Privia Health Group Inc 180,7634.3M $0.00 %
1,051AIXTRON SE 131,0354.3M $0.00 %
1,052GigaCloud Technology Inc 96,3644.3M $0.00 %
1,053Greenbrier Cos Inc/The 75,5274.3M $0.00 %
1,054ASGN Inc 99,1874.3M $0.00 %
1,055Forrester Research Inc 708,1454.2M $0.00 %
1,056Hamilton Insurance Group Ltd 134,0294.2M $0.00 %
1,057Oppenheimer Holdings Inc 48,7744.2M $0.00 %
1,058BlueLinx Holdings Inc 63,7024.2M $0.00 %
1,059Kaiser Aluminum Corp 32,2274.2M $0.00 %
1,060Costamare Inc 238,3734.2M $0.00 %
1,061AstraZeneca PLC 19,8314.1M $0.00 %
1,062Chart Industries Inc 19,8884.1M $0.00 %
1,063Casella Waste Systems Inc 44,1614.1M $0.00 %
1,064Axsome Therapeutics Inc 25,0144.1M $0.00 %
1,065ProPetro Holding Corp 335,3614.1M $0.00 %
1,066Sleep Number Corp 658,3664.1M $0.00 %
1,067Praxis Precision Medicines Inc 12,0604.1M $0.00 %
1,068Toast Inc 148,3484.1M $0.00 %
1,069Zeta Global Holdings Corp 237,9384M $0.00 %
1,070Rigetti Computing Inc 231,1474M $0.00 %
1,071Douglas Elliman Inc 1,758,5474M $0.00 %
1,072Ensign Group Inc/The 18,6654M $0.00 %
1,073McCormick & Co Inc/MD 56,2004M $0.00 %
1,074Smithfield Foods Inc 160,4004M $0.00 %
1,075Worthington Enterprises Inc 71,2344M $0.00 %
1,076JENTECH PRECISION INDUSTRIAL CO LTD 40,0004M $0.00 %
1,077Cohen & Steers Inc 59,2444M $0.00 %
1,078Extra Space Storage Inc 26,1844M $0.00 %
1,079Transocean Ltd 609,2333.9M $0.00 %
1,080CorVel Corp 76,4093.9M $0.00 %
1,081Snap Inc 748,0173.9M $0.00 %
1,082Dillard's Inc 6,3963.9M $0.00 %
1,083Mirum Pharmaceuticals Inc 41,6933.8M $0.00 %
1,084Rush Street Interactive Inc 194,6883.8M $0.00 %
1,085PROCEPT BIOROBOTICS CORP 169,0703.8M $0.00 %
1,086National Vision Holdings Inc 141,5003.8M $0.00 %
1,087Roche Holding AG 8,0003.8M $0.00 %
1,088Daikin Industries Ltd 299,5843.8M $0.00 %
1,089XPO Inc 18,0703.8M $0.00 %
1,090Frequency Electronics Inc 75,0953.8M $0.00 %
1,091Vaxcyte Inc 61,0143.8M $0.00 %
1,092Oscar Health Inc 275,9943.8M $0.00 %
1,093Avantor Inc 415,3353.8M $0.00 %
1,094Franklin Resources Inc 141,2883.7M $0.00 %
1,095VeraDermics Inc 81,6003.7M $0.00 %
1,096Etsy Inc 68,1363.7M $0.00 %
1,097Gates Industrial Corp PLC 135,4243.7M $0.00 %
1,098Lumen Technologies Inc 524,9783.7M $0.00 %
1,099Caris Life Sciences Inc 185,2393.7M $0.00 %
1,100Janus International Group Inc 532,2533.7M $0.00 %

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The bonds it holds

This fund holds 10 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The110.1M $0.01 %
2JPMorgan Chase & Co25.6M $0.01 %
3Barclays PLC15.2M $0.01 %
4Wells Fargo & Co15.1M $0.01 %
5Morgan Stanley15.1M $0.01 %
6Broadcom Inc1936.6K $0.00 %
7Oracle Corp1500.9K $0.00 %
8Intesa Sanpaolo SpA1334.5K $0.00 %
9Hyatt Hotels Corp1105.6K $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.

RankCountryLinesValueShare
1United States1,85889.4B $98.03 %
2Canada33444.8M $0.49 %
3Netherlands11255.7M $0.28 %
4United Kingdom16194.4M $0.21 %
5Taiwan4179.5M $0.20 %
6Ireland9164.4M $0.18 %
7Bermuda1195.1M $0.10 %
8Cayman Islands1091.8M $0.10 %
9Japan649.9M $0.05 %
10Singapore236.8M $0.04 %
11Guernsey336.5M $0.04 %
12Marshall Islands629.9M $0.03 %
Cite this page

Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926