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 |
|---|---|---|---|---|
| 1,001 | DXC Technology Co | 401,694 | 5.1M $ | 0.01 % |
| 1,002 | Kadant Inc | 14,900 | 5.1M $ | 0.01 % |
| 1,003 | MKS Inc | 20,634 | 5M $ | 0.01 % |
| 1,004 | Jacobs Solutions Inc | 36,453 | 5M $ | 0.01 % |
| 1,005 | Tecnoglass Inc | 109,776 | 5M $ | 0.01 % |
| 1,006 | Genius Sports Ltd | 804,892 | 5M $ | 0.01 % |
| 1,007 | Xenon Pharmaceuticals Inc | 114,628 | 5M $ | 0.01 % |
| 1,008 | Bank OZK | 106,300 | 4.9M $ | 0.01 % |
| 1,009 | Fastenal Co | 107,283 | 4.9M $ | 0.01 % |
| 1,010 | Exzeo Group Inc | 292,394 | 4.9M $ | 0.01 % |
| 1,011 | Ermenegildo Zegna NV | 433,853 | 4.9M $ | 0.01 % |
| 1,012 | Archrock Inc | 138,237 | 4.9M $ | 0.01 % |
| 1,013 | AST SpaceMobile Inc | 61,608 | 4.9M $ | 0.01 % |
| 1,014 | Novagold Resources Inc | 364,519 | 4.9M $ | 0.01 % |
| 1,015 | Honest Co Inc/The | 1,732,560 | 4.9M $ | 0.01 % |
| 1,016 | LeMaitre Vascular Inc | 44,813 | 4.8M $ | 0.01 % |
| 1,017 | Unity Software Inc | 265,815 | 4.8M $ | 0.01 % |
| 1,018 | Establishment Labs Holdings Inc | 61,514 | 4.8M $ | 0.01 % |
| 1,019 | Huntsman Corp | 381,126 | 4.8M $ | 0.01 % |
| 1,020 | FMC Corp | 325,110 | 4.8M $ | 0.01 % |
| 1,021 | Synaptics Inc | 58,468 | 4.8M $ | 0.01 % |
| 1,022 | Merit Medical Systems Inc | 61,643 | 4.8M $ | 0.01 % |
| 1,023 | Aramark | 112,282 | 4.7M $ | 0.01 % |
| 1,024 | Stewart Information Services Corp | 65,720 | 4.7M $ | 0.01 % |
| 1,025 | Plexus Corp | 23,886 | 4.6M $ | 0.01 % |
| 1,026 | Twilio Inc | 37,945 | 4.6M $ | 0.01 % |
| 1,027 | Coterra Energy Inc | 149,771 | 4.6M $ | 0.01 % |
| 1,028 | Howard Hughes Holdings Inc | 63,221 | 4.6M $ | 0.01 % |
| 1,029 | National Bank Holdings Corp | 114,141 | 4.6M $ | 0.00 % |
| 1,030 | Americold Realty Trust Inc | 340,763 | 4.6M $ | 0.00 % |
| 1,031 | Fidelity National Financial Inc | 86,022 | 4.5M $ | 0.00 % |
| 1,032 | Walker & Dunlop Inc | 98,787 | 4.5M $ | 0.00 % |
| 1,033 | Baxter International Inc | 222,000 | 4.5M $ | 0.00 % |
| 1,034 | SkyWest Inc | 43,295 | 4.5M $ | 0.00 % |
| 1,035 | Ridgepost Capital Inc | 557,098 | 4.5M $ | 0.00 % |
| 1,036 | Pathward Financial Inc | 49,381 | 4.5M $ | 0.00 % |
| 1,037 | BrightSpring Health Services Inc | 108,134 | 4.5M $ | 0.00 % |
| 1,038 | Midea Group Co Ltd | 383,834 | 4.5M $ | 0.00 % |
| 1,039 | Lonza Group AG | 64,046 | 4.4M $ | 0.00 % |
| 1,040 | Five Below Inc | 19,811 | 4.4M $ | 0.00 % |
| 1,041 | Firan Technology Group Corp | 279,997 | 4.4M $ | 0.00 % |
| 1,042 | Yum China Holdings Inc | 80,230 | 4.4M $ | 0.00 % |
| 1,043 | Personalis Inc | 486,020 | 4.4M $ | 0.00 % |
| 1,044 | Embecta Corp | 427,432 | 4.4M $ | 0.00 % |
| 1,045 | HubSpot Inc | 16,445 | 4.3M $ | 0.00 % |
| 1,046 | OSI Systems Inc | 15,250 | 4.3M $ | 0.00 % |
| 1,047 | Brookfield Business Corp | 125,586 | 4.3M $ | 0.00 % |
| 1,048 | M/I Homes Inc | 30,253 | 4.3M $ | 0.00 % |
| 1,049 | Enovis Corp | 168,647 | 4.3M $ | 0.00 % |
| 1,050 | Privia Health Group Inc | 180,763 | 4.3M $ | 0.00 % |
| 1,051 | AIXTRON SE | 131,035 | 4.3M $ | 0.00 % |
| 1,052 | GigaCloud Technology Inc | 96,364 | 4.3M $ | 0.00 % |
| 1,053 | Greenbrier Cos Inc/The | 75,527 | 4.3M $ | 0.00 % |
| 1,054 | ASGN Inc | 99,187 | 4.3M $ | 0.00 % |
| 1,055 | Forrester Research Inc | 708,145 | 4.2M $ | 0.00 % |
| 1,056 | Hamilton Insurance Group Ltd | 134,029 | 4.2M $ | 0.00 % |
| 1,057 | Oppenheimer Holdings Inc | 48,774 | 4.2M $ | 0.00 % |
| 1,058 | BlueLinx Holdings Inc | 63,702 | 4.2M $ | 0.00 % |
| 1,059 | Kaiser Aluminum Corp | 32,227 | 4.2M $ | 0.00 % |
| 1,060 | Costamare Inc | 238,373 | 4.2M $ | 0.00 % |
| 1,061 | AstraZeneca PLC | 19,831 | 4.1M $ | 0.00 % |
| 1,062 | Chart Industries Inc | 19,888 | 4.1M $ | 0.00 % |
| 1,063 | Casella Waste Systems Inc | 44,161 | 4.1M $ | 0.00 % |
| 1,064 | Axsome Therapeutics Inc | 25,014 | 4.1M $ | 0.00 % |
| 1,065 | ProPetro Holding Corp | 335,361 | 4.1M $ | 0.00 % |
| 1,066 | Sleep Number Corp | 658,366 | 4.1M $ | 0.00 % |
| 1,067 | Praxis Precision Medicines Inc | 12,060 | 4.1M $ | 0.00 % |
| 1,068 | Toast Inc | 148,348 | 4.1M $ | 0.00 % |
| 1,069 | Zeta Global Holdings Corp | 237,938 | 4M $ | 0.00 % |
| 1,070 | Rigetti Computing Inc | 231,147 | 4M $ | 0.00 % |
| 1,071 | Douglas Elliman Inc | 1,758,547 | 4M $ | 0.00 % |
| 1,072 | Ensign Group Inc/The | 18,665 | 4M $ | 0.00 % |
| 1,073 | McCormick & Co Inc/MD | 56,200 | 4M $ | 0.00 % |
| 1,074 | Smithfield Foods Inc | 160,400 | 4M $ | 0.00 % |
| 1,075 | Worthington Enterprises Inc | 71,234 | 4M $ | 0.00 % |
| 1,076 | JENTECH PRECISION INDUSTRIAL CO LTD | 40,000 | 4M $ | 0.00 % |
| 1,077 | Cohen & Steers Inc | 59,244 | 4M $ | 0.00 % |
| 1,078 | Extra Space Storage Inc | 26,184 | 4M $ | 0.00 % |
| 1,079 | Transocean Ltd | 609,233 | 3.9M $ | 0.00 % |
| 1,080 | CorVel Corp | 76,409 | 3.9M $ | 0.00 % |
| 1,081 | Snap Inc | 748,017 | 3.9M $ | 0.00 % |
| 1,082 | Dillard's Inc | 6,396 | 3.9M $ | 0.00 % |
| 1,083 | Mirum Pharmaceuticals Inc | 41,693 | 3.8M $ | 0.00 % |
| 1,084 | Rush Street Interactive Inc | 194,688 | 3.8M $ | 0.00 % |
| 1,085 | PROCEPT BIOROBOTICS CORP | 169,070 | 3.8M $ | 0.00 % |
| 1,086 | National Vision Holdings Inc | 141,500 | 3.8M $ | 0.00 % |
| 1,087 | Roche Holding AG | 8,000 | 3.8M $ | 0.00 % |
| 1,088 | Daikin Industries Ltd | 299,584 | 3.8M $ | 0.00 % |
| 1,089 | XPO Inc | 18,070 | 3.8M $ | 0.00 % |
| 1,090 | Frequency Electronics Inc | 75,095 | 3.8M $ | 0.00 % |
| 1,091 | Vaxcyte Inc | 61,014 | 3.8M $ | 0.00 % |
| 1,092 | Oscar Health Inc | 275,994 | 3.8M $ | 0.00 % |
| 1,093 | Avantor Inc | 415,335 | 3.8M $ | 0.00 % |
| 1,094 | Franklin Resources Inc | 141,288 | 3.7M $ | 0.00 % |
| 1,095 | VeraDermics Inc | 81,600 | 3.7M $ | 0.00 % |
| 1,096 | Etsy Inc | 68,136 | 3.7M $ | 0.00 % |
| 1,097 | Gates Industrial Corp PLC | 135,424 | 3.7M $ | 0.00 % |
| 1,098 | Lumen Technologies Inc | 524,978 | 3.7M $ | 0.00 % |
| 1,099 | Caris Life Sciences Inc | 185,239 | 3.7M $ | 0.00 % |
| 1,100 | Janus International Group Inc | 532,253 | 3.7M $ | 0.00 % |
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