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: 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
1,201	Invitation Homes Inc	94,867	2.5M $
1,202	Fidelity Salem Street Trust	458,957	2.5M $
1,203	EquipmentShare.com Inc	85,600	2.5M $
1,204	Boot Barn Holdings Inc	13,093	2.5M $
1,205	National Beverage Corp	68,155	2.5M $
1,206	Blue Owl Capital Inc	233,700	2.5M $
1,207	Murphy Oil Corp	74,015	2.5M $
1,208	DraftKings Inc	102,800	2.5M $
1,209	LEGEND BIOTECH CORP	128,000	2.4M $
1,210	Wayfair Inc	31,846	2.4M $
1,211	Uranium Energy Corp	158,311	2.4M $
1,212	American Homes 4 Rent	80,649	2.4M $
1,213	Amkor Technology Inc	50,532	2.4M $
1,214	Alimentation Couche-Tard Inc	39,700	2.4M $
1,215	JFrog Ltd	59,093	2.4M $
1,216	Federal Realty Investment Trust	21,700	2.4M $
1,217	Copart Inc	61,592	2.3M $
1,218	Restaurant Brands International Inc	32,700	2.3M $
1,219	Nuvalent Inc	22,800	2.3M $
1,220	First Financial Bankshares Inc	74,965	2.3M $
1,221	EPR Properties	39,005	2.3M $
1,222	Tenable Holdings Inc	120,496	2.3M $
1,223	Disc Medicine Inc	34,708	2.3M $
1,224	Novocure Ltd	168,871	2.3M $
1,225	indie Semiconductor Inc	629,465	2.3M $
1,226	Vicor Corp	11,433	2.3M $
1,227	I3 Verticals Inc	102,182	2.3M $
1,228	Equity Residential	36,083	2.3M $
1,229	Ryder System Inc	10,274	2.3M $
1,230	Wyndham Hotels & Resorts Inc	27,819	2.3M $
1,231	DRAGANFLY INC	346,275	2.3M $
1,232	NU Holdings Ltd/Cayman Islands	151,400	2.3M $
1,233	Kohl's Corp	138,508	2.3M $
1,234	Somnigroup International Inc	25,225	2.3M $
1,235	Alpha Metallurgical Resources Inc	13,863	2.3M $
1,236	Zurn Elkay Water Solutions Corp	43,939	2.2M $
1,237	G-III Apparel Group Ltd	72,799	2.2M $
1,238	Disco Corp	4,600	2.2M $
1,239	Q2 Holdings Inc	45,732	2.2M $
1,240	TXNM Energy Inc	37,219	2.2M $
1,241	Qorvo Inc	26,479	2.2M $
1,242	RoboSense Technology Co Ltd	472,503	2.2M $
1,243	Preferred Bank/Los Angeles CA	24,762	2.2M $
1,244	Smurfit Westrock PLC	46,100	2.2M $
1,245	Alkermes PLC	71,545	2.2M $
1,246	REX American Resources Corp	60,449	2.1M $
1,247	Adient PLC	88,045	2.1M $
1,248	RingCentral Inc	58,688	2.1M $
1,249	Magnum Ice Cream Co NV/The	134,487	2.1M $
1,250	Brown-Forman Corp	72,650	2.1M $
1,251	Solstice Advanced Materials Inc	27,159	2.1M $
1,252	Ollie's Bargain Outlet Holdings Inc	19,769	2.1M $
1,253	Lyft Inc	152,357	2.1M $
1,254	Viridian Therapeutics Inc	71,700	2.1M $
1,255	Horizon Robotics	2,002,971	2.1M $
1,256	Watsco Inc	5,020	2.1M $
1,257	EZCORP Inc	78,864	2.1M $
1,258	BOK Financial Corp	16,600	2.1M $
1,259	Urban Outfitters Inc	31,515	2.1M $
1,260	BioCryst Pharmaceuticals Inc	238,292	2.1M $
1,261	Kymera Therapeutics Inc	22,771	2.1M $
1,262	Advanced Drainage Systems Inc	12,050	2.1M $
1,263	RadNet Inc	29,574	2.1M $
1,264	ACADIA Pharmaceuticals Inc	83,813	2.1M $
1,265	Kulicke & Soffa Industries Inc	29,380	2M $
1,266	V2X Inc	29,044	2M $
1,267	Teck Resources Ltd	34,202	2M $
1,268	Tanger Inc	54,158	2M $
1,269	Tetra Tech Inc	55,365	2M $
1,270	Four Corners Property Trust Inc	77,446	2M $
1,271	Compass Inc	201,346	2M $
1,272	Addus HomeCare Corp	18,939	2M $
1,273	HEICO Corp	6,114	2M $
1,274	Ryerson Holding Corp	74,651	2M $
1,275	Ramaco Resources Inc	128,938	2M $
1,276	Blue Bird Corp	33,488	2M $
1,277	Elastic NV	37,456	2M $
1,278	iRadimed Corp	18,763	1.9M $
1,279	ASM International NV	2,300	1.9M $
1,280	Versant Media Group Inc	58,214	1.9M $
1,281	QuinStreet Inc	165,001	1.9M $
1,282	Glaukos Corp	16,028	1.9M $
1,283	Humana Inc	10,040	1.9M $
1,284	Kiniksa Pharmaceuticals International Plc	42,892	1.9M $
1,285	MP Materials Corp	32,373	1.9M $
1,286	Autotrader Group PLC	287,227	1.9M $
1,287	Madrigal Pharmaceuticals Inc	4,388	1.9M $
1,288	Catalyst Pharmaceuticals Inc	82,114	1.9M $
1,289	Dick's Sporting Goods Inc	9,300	1.9M $
1,290	LyondellBasell Industries NV	32,856	1.9M $
1,291	Janus Henderson Group PLC	36,080	1.9M $
1,292	PC Connection Inc	30,734	1.9M $
1,293	EPAM Systems Inc	13,244	1.9M $
1,294	CENTESSA PHARMACEUTICALS PLC	69,000	1.9M $
1,295	ICF International Inc	22,159	1.8M $
1,296	Leggett & Platt Inc	157,655	1.8M $
1,297	Alignment Healthcare Inc	95,369	1.8M $
1,298	Amneal Pharmaceuticals Inc	131,911	1.8M $
1,299	Victoria's Secret & Co	29,049	1.8M $
1,300	Century Aluminum Co	35,117	1.8M $

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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.

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