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 |
|---|---|---|---|---|
| 1,101 | Atlantic Union Bankshares Corp | 99,615 | 3.7M $ | 0.00 % |
| 1,102 | Inspire Medical Systems Inc | 57,068 | 3.7M $ | 0.00 % |
| 1,103 | Ducommun Inc | 29,756 | 3.7M $ | 0.00 % |
| 1,104 | California Resources Corp | 62,337 | 3.7M $ | 0.00 % |
| 1,105 | Napco Security Technologies Inc | 77,608 | 3.6M $ | 0.00 % |
| 1,106 | Weyerhaeuser Co | 147,011 | 3.6M $ | 0.00 % |
| 1,107 | Amer Sports Inc | 94,611 | 3.6M $ | 0.00 % |
| 1,108 | Matson Inc | 21,436 | 3.6M $ | 0.00 % |
| 1,109 | Newamsterdam Pharma Co NV | 100,253 | 3.6M $ | 0.00 % |
| 1,110 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 89,948 | 3.6M $ | 0.00 % |
| 1,111 | Prosus NV | 68,600 | 3.5M $ | 0.00 % |
| 1,112 | Patterson-UTI Energy Inc | 413,832 | 3.5M $ | 0.00 % |
| 1,113 | Tutor Perini Corp | 46,522 | 3.5M $ | 0.00 % |
| 1,114 | Norfolk Southern Corp | 11,103 | 3.5M $ | 0.00 % |
| 1,115 | Buckle Inc/The | 64,795 | 3.5M $ | 0.00 % |
| 1,116 | ManpowerGroup Inc | 123,290 | 3.4M $ | 0.00 % |
| 1,117 | Structure Therapeutics Inc | 54,660 | 3.4M $ | 0.00 % |
| 1,118 | Real Matters Inc | 757,502 | 3.4M $ | 0.00 % |
| 1,119 | Tandem Diabetes Care Inc | 134,632 | 3.4M $ | 0.00 % |
| 1,120 | TG Therapeutics Inc | 112,901 | 3.4M $ | 0.00 % |
| 1,121 | Abercrombie & Fitch Co | 34,379 | 3.4M $ | 0.00 % |
| 1,122 | Alarm.com Holdings Inc | 69,726 | 3.3M $ | 0.00 % |
| 1,123 | Trinity Industries Inc | 96,315 | 3.3M $ | 0.00 % |
| 1,124 | Rambus Inc | 32,857 | 3.3M $ | 0.00 % |
| 1,125 | Group 1 Automotive Inc | 9,964 | 3.2M $ | 0.00 % |
| 1,126 | Orange SA | 150,500 | 3.2M $ | 0.00 % |
| 1,127 | Vistance Networks Inc | 181,522 | 3.2M $ | 0.00 % |
| 1,128 | DuPont de Nemours Inc | 63,249 | 3.2M $ | 0.00 % |
| 1,129 | PROG Holdings Inc | 89,246 | 3.1M $ | 0.00 % |
| 1,130 | Harmony Biosciences Holdings Inc | 109,708 | 3.1M $ | 0.00 % |
| 1,131 | Brookfield Asset Management Ltd | 66,916 | 3.1M $ | 0.00 % |
| 1,132 | Sprout Social Inc | 484,555 | 3.1M $ | 0.00 % |
| 1,133 | Rush Enterprises Inc | 43,992 | 3.1M $ | 0.00 % |
| 1,134 | LivaNova PLC | 44,168 | 3.1M $ | 0.00 % |
| 1,135 | Monarch Casino & Resort Inc | 32,296 | 3.1M $ | 0.00 % |
| 1,136 | Zscaler Inc | 20,970 | 3.1M $ | 0.00 % |
| 1,137 | TripAdvisor Inc | 304,606 | 3.1M $ | 0.00 % |
| 1,138 | XP Inc | 142,267 | 3.1M $ | 0.00 % |
| 1,139 | Aurora Innovation Inc | 650,460 | 3M $ | 0.00 % |
| 1,140 | 10X Genomics Inc | 131,784 | 3M $ | 0.00 % |
| 1,141 | CenterPoint Energy Inc | 69,532 | 3M $ | 0.00 % |
| 1,142 | MINEBEA MITSUMI Inc | 140,294 | 3M $ | 0.00 % |
| 1,143 | United States Lime & Minerals Inc | 26,310 | 3M $ | 0.00 % |
| 1,144 | Builders FirstSource Inc | 28,717 | 3M $ | 0.00 % |
| 1,145 | NiSource Inc | 63,160 | 3M $ | 0.00 % |
| 1,146 | Universal Insurance Holdings Inc | 84,842 | 3M $ | 0.00 % |
| 1,147 | Bentley Systems Inc | 81,611 | 3M $ | 0.00 % |
| 1,148 | Coinbase Global Inc | 16,930 | 3M $ | 0.00 % |
| 1,149 | Exact Sciences Corp | 28,792 | 3M $ | 0.00 % |
| 1,150 | Graham Corp | 36,572 | 3M $ | 0.00 % |
| 1,151 | Amundi SA | 31,000 | 3M $ | 0.00 % |
| 1,152 | British American Tobacco PLC | 47,281 | 3M $ | 0.00 % |
| 1,153 | CareDx Inc | 157,634 | 3M $ | 0.00 % |
| 1,154 | Goosehead Insurance Inc | 54,537 | 3M $ | 0.00 % |
| 1,155 | Perella Weinberg Partners | 158,302 | 2.9M $ | 0.00 % |
| 1,156 | Alaska Air Group Inc | 56,606 | 2.9M $ | 0.00 % |
| 1,157 | Reynolds Consumer Products Inc | 117,658 | 2.9M $ | 0.00 % |
| 1,158 | Dorian LPG Ltd | 78,902 | 2.9M $ | 0.00 % |
| 1,159 | Nu Skin Enterprises Inc | 343,909 | 2.9M $ | 0.00 % |
| 1,160 | AMERISAFE Inc | 89,249 | 2.9M $ | 0.00 % |
| 1,161 | OceanFirst Financial Corp | 160,353 | 2.9M $ | 0.00 % |
| 1,162 | Harmonic Inc | 272,102 | 2.9M $ | 0.00 % |
| 1,163 | Applied Optoelectronics Inc | 34,235 | 2.9M $ | 0.00 % |
| 1,164 | Yelp Inc | 128,881 | 2.9M $ | 0.00 % |
| 1,165 | IDT Corp | 56,273 | 2.9M $ | 0.00 % |
| 1,166 | Tarsus Pharmaceuticals Inc | 37,672 | 2.8M $ | 0.00 % |
| 1,167 | DENTSPLY SIRONA Inc | 191,688 | 2.8M $ | 0.00 % |
| 1,168 | DNOW Inc | 238,410 | 2.8M $ | 0.00 % |
| 1,169 | Silicon Laboratories Inc | 13,708 | 2.8M $ | 0.00 % |
| 1,170 | Northfield Bancorp Inc | 209,999 | 2.8M $ | 0.00 % |
| 1,171 | Extreme Networks Inc | 199,569 | 2.8M $ | 0.00 % |
| 1,172 | Cleveland-Cliffs Inc | 260,392 | 2.8M $ | 0.00 % |
| 1,173 | Kemper Corp | 85,659 | 2.8M $ | 0.00 % |
| 1,174 | Amplitude Inc | 376,886 | 2.8M $ | 0.00 % |
| 1,175 | LifeStance Health Group Inc | 379,904 | 2.8M $ | 0.00 % |
| 1,176 | CBIZ Inc | 96,031 | 2.8M $ | 0.00 % |
| 1,177 | Trimble Inc | 40,973 | 2.7M $ | 0.00 % |
| 1,178 | Sweetgreen Inc | 493,427 | 2.7M $ | 0.00 % |
| 1,179 | Agilysys Inc | 37,834 | 2.7M $ | 0.00 % |
| 1,180 | Viking Therapeutics Inc | 80,476 | 2.7M $ | 0.00 % |
| 1,181 | Louisiana-Pacific Corp | 32,039 | 2.7M $ | 0.00 % |
| 1,182 | Air Products and Chemicals Inc | 9,827 | 2.7M $ | 0.00 % |
| 1,183 | Harmonic Drive Systems Inc | 92,694 | 2.7M $ | 0.00 % |
| 1,184 | Iron Mountain Inc | 24,914 | 2.7M $ | 0.00 % |
| 1,185 | Palomar Holdings Inc | 21,572 | 2.7M $ | 0.00 % |
| 1,186 | Floor & Decor Holdings Inc | 38,266 | 2.6M $ | 0.00 % |
| 1,187 | XPeng Inc | 149,191 | 2.6M $ | 0.00 % |
| 1,188 | Commerce Bancshares Inc/MO | 51,187 | 2.6M $ | 0.00 % |
| 1,189 | Newell Brands Inc | 570,783 | 2.6M $ | 0.00 % |
| 1,190 | SAP SE | 12,884 | 2.6M $ | 0.00 % |
| 1,191 | IonQ Inc | 67,569 | 2.6M $ | 0.00 % |
| 1,192 | Cannae Holdings Inc | 212,504 | 2.6M $ | 0.00 % |
| 1,193 | Norwegian Cruise Line Holdings Ltd | 103,655 | 2.6M $ | 0.00 % |
| 1,194 | Syndax Pharmaceuticals Inc | 117,848 | 2.6M $ | 0.00 % |
| 1,195 | Zebra Technologies Corp | 11,391 | 2.6M $ | 0.00 % |
| 1,196 | Repligen Corp | 19,685 | 2.5M $ | 0.00 % |
| 1,197 | Oceaneering International Inc | 71,206 | 2.5M $ | 0.00 % |
| 1,198 | Air Lease Corp | 38,872 | 2.5M $ | 0.00 % |
| 1,199 | Celsius Holdings Inc | 46,939 | 2.5M $ | 0.00 % |
| 1,200 | Life Time Group Holdings Inc | 92,988 | 2.5M $ | 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