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
1,201	Bright Horizons Family Solutions Inc	37,185	2.3M $
1,202	ACADIA Pharmaceuticals Inc	106,643	2.3M $
1,203	ASM International NV	2,200	2.3M $
1,204	Riot Platforms Inc	84,637	2.3M $
1,205	RoboSense Technology Co Ltd	563,821	2.3M $
1,206	QuantumScape Corp	251,667	2.3M $
1,207	ADMA Biologics Inc	283,100	2.3M $
1,208	Fluence Energy Inc	119,600	2.3M $
1,209	Urban Outfitters Inc	30,950	2.2M $
1,210	Alimentation Couche-Tard Inc	39,700	2.2M $
1,211	Tempus AI Inc	44,428	2.2M $
1,212	Insulet Corp	15,458	2.2M $
1,213	Syndax Pharmaceuticals Inc	114,322	2.2M $
1,214	PC Connection Inc	32,054	2.2M $
1,215	Select Medical Holdings Corp	135,086	2.2M $
1,216	EverQuote Inc	115,730	2.2M $
1,217	EPR Properties	39,005	2.2M $
1,218	Qorvo Inc	21,455	2.2M $
1,219	XP Inc	133,249	2.2M $
1,220	EZCORP Inc	70,300	2.2M $
1,221	Costamare Inc	142,477	2.2M $
1,222	Rubrik Inc	27,804	2.2M $
1,223	SAREPTA THERAPEUTICS INC	122,185	2.2M $
1,224	Madrigal Pharmaceuticals Inc	4,388	2.2M $
1,225	Novocure Ltd	126,995	2.2M $
1,226	Wyndham Hotels & Resorts Inc	26,900	2.2M $
1,227	SOUTHSTATE BANK CORP	22,735	2.2M $
1,228	Micro Systemation AB	263,900	2.1M $
1,229	Crane Co	11,737	2.1M $
1,230	Genco Shipping & Trading Ltd	89,016	2.1M $
1,231	Silicon Laboratories Inc	9,829	2.1M $
1,232	GameStop Corp	100,820	2.1M $
1,233	Organon & Co	160,000	2.1M $
1,234	American Superconductor Corp	41,900	2.1M $
1,235	CDW Corp/DE	17,000	2.1M $
1,236	Diebold Nixdorf Inc	25,887	2.1M $
1,237	Joby Aviation Inc	175,057	2.1M $
1,238	Lear Corp	14,542	2.1M $
1,239	SOLSTICE ADVANCED MATERIALS INC	24,699	2.1M $
1,240	DENTSPLY SIRONA Inc	198,388	2.1M $
1,241	PagerDuty Inc	207,100	2.1M $
1,242	IMAX Corp	51,700	2.1M $
1,243	Molina Healthcare Inc	11,600	2M $
1,244	Goodyear Tire & Rubber Co/The	326,679	2M $
1,245	Baidu Inc	117,447	2M $
1,246	Advanced Drainage Systems Inc	14,110	2M $
1,247	TRANSMEDICS GROUP INC	29,126	2M $
1,248	MIRUM PHARMACEUTICALS INC	19,234	2M $
1,249	Newell Brands Inc	570,783	1.9M $
1,250	Americold Realty Trust Inc	123,072	1.9M $
1,251	V2X Inc	23,194	1.9M $
1,252	Commerce Bancshares Inc/MO	36,790	1.9M $
1,253	ZENAS BIOPHARMA INC	103,767	1.9M $
1,254	Murphy Oil Corp	52,681	1.9M $
1,255	Adient PLC	83,045	1.9M $
1,256	Kailera Therapeutics Inc	82,700	1.9M $
1,257	Ryerson Holding Corp	66,248	1.9M $
1,258	Viasat Inc	23,392	1.9M $
1,259	Xylem Inc/NY	17,135	1.9M $
1,260	Black Hills Corp	25,750	1.9M $
1,261	NU Holdings Ltd/Cayman Islands	142,505	1.9M $
1,262	Smurfit Westrock PLC	45,300	1.9M $
1,263	AvePoint Inc	169,932	1.9M $
1,264	Watsco Inc	5,020	1.8M $
1,265	Jackson Financial Inc	17,862	1.8M $
1,266	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	38,000	1.8M $
1,267	Fulgent Genetics Inc	101,303	1.8M $
1,268	Floor & Decor Holdings Inc	35,703	1.8M $
1,269	Wayfair Inc	25,314	1.8M $
1,270	Ollie's Bargain Outlet Holdings Inc	22,380	1.8M $
1,271	Upstart Holdings Inc	53,921	1.8M $
1,272	Duolingo Inc	16,285	1.8M $
1,273	iRadimed Corp	19,874	1.8M $
1,274	BioCryst Pharmaceuticals Inc	201,830	1.8M $
1,275	BOK Financial Corp	14,000	1.8M $
1,276	Dick's Sporting Goods Inc	7,800	1.8M $
1,277	Applied Digital Corp	37,366	1.8M $
1,278	Equity Residential	26,877	1.8M $
1,279	NOV Inc	88,076	1.8M $
1,280	SOMNIGROUP INTERNATIONAL INC	24,800	1.8M $
1,281	Granite Construction Inc	12,705	1.7M $
1,282	Kforce Inc	36,961	1.7M $
1,283	Addus HomeCare Corp	18,939	1.7M $
1,284	AdvanSix Inc	77,203	1.7M $
1,285	Plains GP Holdings LP	70,422	1.7M $
1,286	DraftKings Inc	70,000	1.7M $
1,287	1st Source Corp	23,146	1.7M $
1,288	Xencor Inc	143,656	1.7M $
1,289	Jack Henry & Associates Inc	12,492	1.7M $
1,290	Esquire Financial Holdings Inc	15,362	1.7M $
1,291	U-Haul Holding Co	32,427	1.7M $
1,292	CONSTRUCTION PARTNERS INC	14,466	1.7M $
1,293	Microchip Technology Inc	17,700	1.7M $
1,294	StoneX Group Inc	14,757	1.7M $
1,295	D-Wave Quantum Inc	55,487	1.7M $
1,296	Glaukos Corp	16,028	1.7M $
1,297	Parsons Corp	27,900	1.6M $
1,298	Medline Inc	45,000	1.6M $
1,299	Olin Corp	63,441	1.6M $
1,300	Abercrombie & Fitch Co	21,199	1.6M $

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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