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
1,101	agilon health Inc	35,873	3.3M $
1,102	Douglas Elliman Inc	1,835,516	3.3M $
1,103	IDT Corp	59,205	3.3M $
1,104	Whirlpool Corp	74,800	3.2M $
1,105	Universal Insurance Holdings Inc	87,550	3.2M $
1,106	Iron Mountain Inc	25,214	3.2M $
1,107	XPeng Inc	196,241	3.2M $
1,108	Littelfuse Inc	6,899	3.2M $
1,109	Old National Bancorp/IN	133,944	3.2M $
1,110	Northfield Bancorp Inc	226,764	3.2M $
1,111	LIFESTANCE HEALTH GROUP INC	417,004	3.2M $
1,112	Telix Pharmaceuticals Ltd	339,965	3.2M $
1,113	Freshpet Inc	61,420	3.2M $
1,114	United States Lime & Minerals Inc	27,661	3.2M $
1,115	Group 1 Automotive Inc	9,964	3.2M $
1,116	Buckle Inc/The	68,651	3.1M $
1,117	Real Matters Inc	790,655	3.1M $
1,118	DuPont de Nemours Inc	64,910	3.1M $
1,119	SBA Communications Corp	15,469	3.1M $
1,120	Ensign Group Inc/The	18,665	3.1M $
1,121	Greenbrier Cos Inc/The	66,340	3.1M $
1,122	AECOM	45,028	3.1M $
1,123	Timken Co/The	24,341	3.1M $
1,124	Titan America SA	191,234	3.1M $
1,125	Alarm.com Holdings Inc	68,906	3.1M $
1,126	Dutch Bros Inc	53,496	3.1M $
1,127	California Resources Corp	52,044	3.1M $
1,128	Cardinal Infrastructure Group Inc	59,457	3.1M $
1,129	Napco Security Technologies Inc	82,188	3.1M $
1,130	Macerich Co/The	136,616	3.1M $
1,131	BLUE OWL CAPITAL INC	297,415	3.1M $
1,132	JENTECH PRECISION INDUSTRIAL CO LTD	27,000	3M $
1,133	Yelp Inc	133,147	3M $
1,134	OceanFirst Financial Corp	161,393	3M $
1,135	Alkermes PLC	71,545	3M $
1,136	Regency Centers Corp	38,873	3M $
1,137	REX American Resources Corp	64,177	3M $
1,138	Praxis Precision Medicines Inc	8,566	3M $
1,139	Anheuser-Busch InBev SA/NV	37,398	3M $
1,140	Baldwin Insurance Group Inc/The	153,623	3M $
1,141	Rush Street Interactive Inc	117,414	3M $
1,142	STRUCTURE THERAPEUTICS INC	75,523	3M $
1,143	Everforth Inc	130,442	3M $
1,144	Tutor Perini Corp	41,380	3M $
1,145	Navan Inc	138,104	3M $
1,146	Harmonic Inc	194,025	2.9M $
1,147	Golar LNG Ltd	58,924	2.9M $
1,148	BRITISH AMERICAN TOBACCO PLC	47,281	2.9M $
1,149	STEYR MOTORS AG	68,174	2.9M $
1,150	Five Below Inc	12,834	2.9M $
1,151	ProPetro Holding Corp	190,972	2.9M $
1,152	Fastenal Co	65,900	2.9M $
1,153	RadNet Inc	51,794	2.9M $
1,154	AMERISAFE Inc	93,649	2.9M $
1,155	Inspire Medical Systems Inc	69,268	2.9M $
1,156	Exzeo Group Inc	206,717	2.9M $
1,157	Liberty Energy Inc	97,139	2.8M $
1,158	Janus International Group Inc	532,253	2.8M $
1,159	Andersons Inc/The	40,124	2.8M $
1,160	Orange SA	135,400	2.8M $
1,161	LightPath Technologies Inc	165,086	2.8M $
1,162	Arrowhead Pharmaceuticals Inc	35,340	2.8M $
1,163	10X Genomics Inc	96,800	2.7M $
1,164	Planet Labs PBC	53,482	2.7M $
1,165	Whitecap Resources Inc	236,535	2.7M $
1,166	CENTERPOINT ENERGY INC	64,247	2.7M $
1,167	Kemper Corp	109,859	2.7M $
1,168	Repligen Corp	21,800	2.7M $
1,169	Reynolds Consumer Products Inc	124,641	2.7M $
1,170	Air Products and Chemicals Inc	9,607	2.7M $
1,171	Viking Therapeutics Inc	80,476	2.6M $
1,172	First Financial Bankshares Inc	80,295	2.6M $
1,173	Applied Optoelectronics Inc	16,443	2.6M $
1,174	Alpha Metallurgical Resources Inc	12,986	2.6M $
1,175	ASML Holding NV	1,600	2.6M $
1,176	RingCentral Inc	58,688	2.5M $
1,177	American Homes 4 Rent	78,949	2.5M $
1,178	Roche Holding AG	6,000	2.5M $
1,179	Fidelity Salem Street Trust	458,957	2.5M $
1,180	Bruker Corp	42,800	2.5M $
1,181	Commvault Systems Inc	21,200	2.5M $
1,182	Nuvalent Inc	22,800	2.5M $
1,183	LyondellBasell Industries NV	37,256	2.5M $
1,184	AVIVA PLC	301,200	2.5M $
1,185	Preferred Bank/Los Angeles CA	25,852	2.5M $
1,186	Oceaneering International Inc	64,558	2.5M $
1,187	Resideo Technologies Inc	78,102	2.4M $
1,188	VAXCYTE INC	47,500	2.4M $
1,189	VIRIDIAN THERAPEUTICS INC	137,971	2.4M $
1,190	National Beverage Corp	65,681	2.4M $
1,191	LivaNova PLC	32,866	2.4M $
1,192	Elastic NV	37,318	2.4M $
1,193	Palomar Holdings Inc	22,426	2.4M $
1,194	LEGEND BIOTECH CORP	88,000	2.4M $
1,195	Liquidia Corp	38,600	2.4M $
1,196	Cognyte Software Ltd	205,659	2.4M $
1,197	Builders FirstSource Inc	31,110	2.4M $
1,198	G-III Apparel Group Ltd	72,799	2.4M $
1,199	Box Inc	87,229	2.4M $
1,200	ZURN ELKAY WATER SOLUTIONS CORP	49,619	2.3M $

Download this table: CSV, JSON

Tell me about updates

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