Holdings of Strategic Advisers U.S. Total Stock Fund

Name: Holdings of Strategic Advisers U.S. Total Stock Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Garmin Ltd	20,800	4.9M $
1,002	Kratos Defense & Security Solutions Inc	75,394	4.8M $
1,003	CorVel Corp	78,115	4.8M $
1,004	MODERNA INC	101,813	4.8M $
1,005	MINEBEA MITSUMI Inc	167,408	4.8M $
1,006	First Industrial Realty Trust Inc	77,429	4.8M $
1,007	LONZA GROUP AG	74,817	4.8M $
1,008	Dow Inc	141,200	4.8M $
1,009	XPO Inc	22,037	4.7M $
1,010	Archrock Inc	140,968	4.7M $
1,011	JFrog Ltd	59,093	4.7M $
1,012	Rigetti Computing Inc	183,405	4.7M $
1,013	Resonac Holdings Corp	39,837	4.7M $
1,014	Fox Corp	81,570	4.7M $
1,015	Celanese Corp	87,845	4.7M $
1,016	Ascendis Pharma A/S	20,800	4.7M $
1,017	Fervo Energy Co	127,146	4.7M $
1,018	Tecogen Inc	748,390	4.6M $
1,019	LeMaitre Vascular Inc	48,370	4.6M $
1,020	Trimble Inc	80,682	4.6M $
1,021	Perdoceo Education Corp	140,406	4.5M $
1,022	Weatherford International PLC	43,822	4.5M $
1,023	Veralto Corp	55,105	4.5M $
1,024	Ducommun Inc	29,756	4.5M $
1,025	FMC Corp	330,810	4.5M $
1,026	EquipmentShare.com Inc	215,343	4.5M $
1,027	Silicom Ltd	111,055	4.5M $
1,028	ROYALTY PHARMA PLC	80,207	4.5M $
1,029	Cohen & Steers Inc	62,780	4.4M $
1,030	Acadia Healthcare Co Inc	188,436	4.4M $
1,031	RB Global Inc	40,996	4.4M $
1,032	Slide Insurance Holdings Inc	241,271	4.4M $
1,033	Axsome Therapeutics Inc	18,469	4.3M $
1,034	Stewart Information Services Corp	66,534	4.3M $
1,035	Alaska Air Group Inc	93,819	4.3M $
1,036	Circle Internet Group Inc	37,940	4.3M $
1,037	COGENT BIOSCIENCES INC	122,602	4.3M $
1,038	Franklin Resources Inc	138,068	4.3M $
1,039	Pathward Financial Inc	51,904	4.3M $
1,040	Nomad Foods Ltd	415,958	4.2M $
1,041	PRIVIA HEALTH GROUP INC	195,763	4.2M $
1,042	TransUnion	58,700	4.2M $
1,043	Baxter International Inc	222,000	4.2M $
1,044	Innospec Inc	50,033	4.1M $
1,045	Brookfield Business Corp	125,586	4.1M $
1,046	Sonoco Products Co	84,420	4.1M $
1,047	TELIX PHARMACEUTICALS LTD	434,667	4.1M $
1,048	Argenx SE	4,900	4.1M $
1,049	ZOOM COMMUNICATIONS INC	40,247	4.1M $
1,050	Thales SA	72,889	4.1M $
1,051	Monarch Casino & Resort Inc	33,958	4.1M $
1,052	Greif Inc	64,471	4.1M $
1,053	Worthington Enterprises Inc	71,834	4.1M $
1,054	Matson Inc	22,484	4.1M $
1,055	Toro Co/The	45,232	4.1M $
1,056	DXC Technology Co	407,409	4M $
1,057	Pitney Bowes Inc	249,300	4M $
1,058	Howard Hughes Holdings Inc	63,221	4M $
1,059	M/I Homes Inc	30,243	4M $
1,060	Parrot SA	329,790	4M $
1,061	Etsy Inc	57,840	3.9M $
1,062	HCI Group Inc	25,411	3.9M $
1,063	SkyWest Inc	45,644	3.9M $
1,064	Kulicke & Soffa Industries Inc	38,290	3.9M $
1,065	Extra Space Storage Inc	26,984	3.9M $
1,066	NMI Holdings Inc	108,420	3.9M $
1,067	Enovis Corp	170,517	3.9M $
1,068	Cloudflare Inc	15,885	3.8M $
1,069	CARIS LIFE SCIENCES INC	229,239	3.8M $
1,070	Ridgepost Capital Inc	460,263	3.8M $
1,071	Jacobs Solutions Inc	31,779	3.8M $
1,072	Hubbell Inc	8,030	3.8M $
1,073	AST SpaceMobile Inc	33,259	3.8M $
1,074	Hamilton Insurance Group Ltd	126,566	3.7M $
1,075	SM Energy Co	121,260	3.7M $
1,076	ManpowerGroup Inc	117,612	3.7M $
1,077	Simply Good Foods Co/The	322,524	3.7M $
1,078	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	89,948	3.7M $
1,079	Dillard's Inc	6,288	3.7M $
1,080	IonQ Inc	51,001	3.7M $
1,081	Xenon Pharmaceuticals Inc	66,873	3.7M $
1,082	Harmony Biosciences Holdings Inc	114,883	3.6M $
1,083	HubSpot Inc	16,445	3.6M $
1,084	Royal Gold Inc	16,081	3.6M $
1,085	Transocean Ltd	580,071	3.6M $
1,086	Crescent Energy Co	308,473	3.6M $
1,087	Red Violet Inc	62,395	3.5M $
1,088	First Hawaiian Inc	131,360	3.5M $
1,089	Werner Enterprises Inc	85,191	3.5M $
1,090	CLEVELAND-CLIFFS INC	258,892	3.5M $
1,091	TURNING POINT BRANDS INC	41,314	3.5M $
1,092	Ryder System Inc	13,961	3.5M $
1,093	Versant Media Group Inc	80,448	3.5M $
1,094	Yum China Holdings Inc	81,790	3.5M $
1,095	Brown-Forman Corp	127,249	3.4M $
1,096	Norfolk Southern Corp	11,103	3.4M $
1,097	ELANCO ANIMAL HEALTH INC	141,788	3.4M $
1,098	Dorian LPG Ltd	83,969	3.4M $
1,099	Coeur Mining Inc	172,633	3.3M $
1,100	Carlyle Group Inc/The	73,130	3.3M $

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The bonds it holds

This fund holds 52 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Keurig Dr Pepper Inc	2	12.7M $	0.01 %
2	Sempra	2	10.4M $	0.01 %
3	Goldman Sachs Group Inc/The	1	9.8M $	0.01 %
4	Phillips 66	4	8.2M $	0.01 %
5	Boston Scientific Corp	2	7.8M $	0.01 %
6	Edison International	1	7.5M $	0.01 %
7	Entergy Corp	2	7M $	0.01 %
8	Constellation Brands Inc	1	6.6M $	0.01 %
9	Humana Inc	1	6M $	0.01 %
10	Becton Dickinson & Co	1	6M $	0.01 %
11	JPMorgan Chase & Co	2	5.5M $	0.01 %
12	Wells Fargo & Co	2	5.4M $	0.01 %
13	HSBC HOLDINGS PLC	1	5.3M $	0.01 %
14	BARCLAYS PLC	1	5M $	0.01 %
15	Clorox Co/The	1	5M $	0.01 %
16	ONEOK Inc	2	5M $	0.01 %
17	Morgan Stanley	1	4.9M $	0.01 %
18	LLOYDS BANKING GROUP PLC	1	4.2M $	0.00 %
19	AES Corp/The	1	4M $	0.00 %
20	Element Fleet Management Corp	1	3.8M $	0.00 %
21	S&P Global Inc	1	3.2M $	0.00 %
22	Smith & Nephew PLC	1	3M $	0.00 %
23	Banco Santander SA	2	2.9M $	0.00 %
24	Air Lease Corp	1	2.9M $	0.00 %
25	Societe Generale SA	3	2.7M $	0.00 %
26	Smithfield Foods Inc	1	2.5M $	0.00 %
27	NATWEST GROUP PLC	1	1.5M $	0.00 %
28	Eversource Energy	1	1.5M $	0.00 %
29	Rogers Communications Inc	1	1.5M $	0.00 %
30	First Abu Dhabi Bank PJSC	1	1.4M $	0.00 %
31	Royal Bank of Canada	1	1.2M $	0.00 %
32	JDE Peet's NV	1	981K $	0.00 %
33	Bank of Montreal	1	954K $	0.00 %
34	Intesa Sanpaolo SpA	1	326.2K $	0.00 %
35	UniCredit SpA	1	200K $	0.00 %
36	Nomura Holdings Inc	1	197.6K $	0.00 %
37	Ameren Corp	1	196.5K $	0.00 %
38	Hyatt Hotels Corp	1	103.4K $	0.00 %
39	GATX Corp	1	100.7K $	0.00 %

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