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 |
|---|---|---|---|---|
| 1,401 | Circle Internet Group Inc | 13,939 | 1.2M $ | 0.00 % |
| 1,402 | Mettler-Toledo International Inc | 846 | 1.2M $ | 0.00 % |
| 1,403 | Taylor Devices Inc | 13,165 | 1.2M $ | 0.00 % |
| 1,404 | Zumiez Inc | 43,308 | 1.1M $ | 0.00 % |
| 1,405 | United Bankshares Inc/WV | 27,434 | 1.1M $ | 0.00 % |
| 1,406 | Sabra Health Care REIT Inc | 55,000 | 1.1M $ | 0.00 % |
| 1,407 | Protagonist Therapeutics Inc | 12,258 | 1.1M $ | 0.00 % |
| 1,408 | StoneX Group Inc | 8,814 | 1.1M $ | 0.00 % |
| 1,409 | WaVe Life Sciences Ltd | 80,598 | 1.1M $ | 0.00 % |
| 1,410 | Zoom Communications Inc | 15,184 | 1.1M $ | 0.00 % |
| 1,411 | Insight Enterprises Inc | 13,399 | 1.1M $ | 0.00 % |
| 1,412 | Planet Fitness Inc | 13,597 | 1.1M $ | 0.00 % |
| 1,413 | Northrim BanCorp Inc | 47,530 | 1.1M $ | 0.00 % |
| 1,414 | Docusign Inc | 24,648 | 1.1M $ | 0.00 % |
| 1,415 | Liquidia Corp | 35,700 | 1.1M $ | 0.00 % |
| 1,416 | Impinj Inc | 9,010 | 1.1M $ | 0.00 % |
| 1,417 | Tecogen Inc | 317,943 | 1.1M $ | 0.00 % |
| 1,418 | Terreno Realty Corp | 16,641 | 1.1M $ | 0.00 % |
| 1,419 | ConnectOne Bancorp Inc | 41,315 | 1.1M $ | 0.00 % |
| 1,420 | Genco Shipping & Trading Ltd | 45,447 | 1.1M $ | 0.00 % |
| 1,421 | Acadian Asset Management Inc | 20,291 | 1.1M $ | 0.00 % |
| 1,422 | Scholar Rock Holding Corp | 24,583 | 1.1M $ | 0.00 % |
| 1,423 | HealthStream Inc | 51,020 | 1.1M $ | 0.00 % |
| 1,424 | Ameris Bancorp | 13,881 | 1.1M $ | 0.00 % |
| 1,425 | Klarna Group PLC | 79,002 | 1.1M $ | 0.00 % |
| 1,426 | Payoneer Global Inc | 245,700 | 1.1M $ | 0.00 % |
| 1,427 | Essential Properties Realty Trust Inc | 31,192 | 1.1M $ | 0.00 % |
| 1,428 | CG oncology Inc | 18,000 | 1.1M $ | 0.00 % |
| 1,429 | AdvanSix Inc | 59,260 | 1.1M $ | 0.00 % |
| 1,430 | Grindr Inc | 92,757 | 1.1M $ | 0.00 % |
| 1,431 | REGENXBIO Inc | 116,694 | 1.1M $ | 0.00 % |
| 1,432 | NeoGenomics Inc | 107,200 | 1.1M $ | 0.00 % |
| 1,433 | Urban Edge Properties | 49,395 | 1M $ | 0.00 % |
| 1,434 | Zillow Group Inc | 23,427 | 1M $ | 0.00 % |
| 1,435 | MiMedx Group Inc | 214,601 | 1M $ | 0.00 % |
| 1,436 | Altius Minerals Corp | 29,500 | 1M $ | 0.00 % |
| 1,437 | Commvault Systems Inc | 12,176 | 1M $ | 0.00 % |
| 1,438 | Denali Therapeutics Inc | 48,712 | 1M $ | 0.00 % |
| 1,439 | CDW Corp/DE | 8,400 | 1M $ | 0.00 % |
| 1,440 | Motorcar Parts of America Inc | 99,487 | 1M $ | 0.00 % |
| 1,441 | Clearway Energy Inc | 26,800 | 1M $ | 0.00 % |
| 1,442 | Independent Bank Corp/MI | 29,535 | 1M $ | 0.00 % |
| 1,443 | Marcus Corp/The | 60,939 | 1M $ | 0.00 % |
| 1,444 | Hormel Foods Corp | 39,700 | 1M $ | 0.00 % |
| 1,445 | Hims & Hers Health Inc | 69,936 | 1M $ | 0.00 % |
| 1,446 | Omnicell Inc | 24,574 | 1M $ | 0.00 % |
| 1,447 | ATN International Inc | 35,020 | 1M $ | 0.00 % |
| 1,448 | Caesars Entertainment Inc | 40,235 | 1M $ | 0.00 % |
| 1,449 | International Money Express Inc | 63,855 | 1M $ | 0.00 % |
| 1,450 | Tri Pointe Homes Inc | 21,706 | 1M $ | 0.00 % |
| 1,451 | NexPoint Residential Trust Inc | 35,360 | 996.8K $ | 0.00 % |
| 1,452 | Crane Co | 4,954 | 993.4K $ | 0.00 % |
| 1,453 | Franklin Electric Co Inc | 9,971 | 993.3K $ | 0.00 % |
| 1,454 | Central Garden & Pet Co | 28,707 | 991.5K $ | 0.00 % |
| 1,455 | Terawulf Inc | 60,958 | 988.7K $ | 0.00 % |
| 1,456 | Hinge Health Inc | 23,088 | 987.2K $ | 0.00 % |
| 1,457 | GameStop Corp | 40,974 | 984.6K $ | 0.00 % |
| 1,458 | BOBS DISCOUNT FURNITURE INC | 46,200 | 981.3K $ | 0.00 % |
| 1,459 | Customers Bancorp Inc | 14,505 | 978.2K $ | 0.00 % |
| 1,460 | Kestra Medical Technologies Ltd | 42,000 | 977.8K $ | 0.00 % |
| 1,461 | Arlo Technologies Inc | 62,181 | 975.6K $ | 0.00 % |
| 1,462 | Meridian Corp | 49,980 | 971.6K $ | 0.00 % |
| 1,463 | Kyndryl Holdings Inc | 78,607 | 969.2K $ | 0.00 % |
| 1,464 | Calavo Growers Inc | 36,078 | 968.3K $ | 0.00 % |
| 1,465 | Valvoline Inc | 25,600 | 967.7K $ | 0.00 % |
| 1,466 | Kforce Inc | 35,747 | 965.9K $ | 0.00 % |
| 1,467 | AVIDITY BIOSCIENCES INC | 13,279 | 956.1K $ | 0.00 % |
| 1,468 | Spyre Therapeutics Inc | 22,221 | 955.7K $ | 0.00 % |
| 1,469 | Diamond Hill Investment Group Inc | 5,552 | 954.2K $ | 0.00 % |
| 1,470 | Coursera Inc | 148,555 | 952.2K $ | 0.00 % |
| 1,471 | Excelerate Energy Inc | 23,500 | 945.9K $ | 0.00 % |
| 1,472 | Collegium Pharmaceutical Inc | 22,692 | 945.6K $ | 0.00 % |
| 1,473 | MannKind Corp | 286,582 | 940K $ | 0.00 % |
| 1,474 | Horizon Bancorp Inc/IN | 55,556 | 935.6K $ | 0.00 % |
| 1,475 | Otter Tail Corp | 10,900 | 927.6K $ | 0.00 % |
| 1,476 | Mohawk Industries Inc | 7,338 | 919.2K $ | 0.00 % |
| 1,477 | Paychex Inc | 9,788 | 916.6K $ | 0.00 % |
| 1,478 | SBA Communications Corp | 4,546 | 914.5K $ | 0.00 % |
| 1,479 | Warrior Met Coal Inc | 10,865 | 904.4K $ | 0.00 % |
| 1,480 | VeriSign Inc | 3,947 | 899.7K $ | 0.00 % |
| 1,481 | Par Pacific Holdings Inc | 20,927 | 893K $ | 0.00 % |
| 1,482 | D-Wave Quantum Inc | 47,092 | 884.4K $ | 0.00 % |
| 1,483 | Schrodinger Inc/United States | 72,454 | 873.8K $ | 0.00 % |
| 1,484 | Novavax Inc | 85,900 | 871K $ | 0.00 % |
| 1,485 | Asana Inc | 121,477 | 862.5K $ | 0.00 % |
| 1,486 | Pagseguro Digital Ltd | 80,974 | 859.1K $ | 0.00 % |
| 1,487 | First Quantum Minerals Ltd | 28,376 | 849.6K $ | 0.00 % |
| 1,488 | Phreesia Inc | 68,766 | 847.9K $ | 0.00 % |
| 1,489 | PagerDuty Inc | 119,400 | 843K $ | 0.00 % |
| 1,490 | Mercury General Corp | 9,263 | 839K $ | 0.00 % |
| 1,491 | USA TODAY Co Inc | 140,700 | 837.2K $ | 0.00 % |
| 1,492 | Upstart Holdings Inc | 30,725 | 836.6K $ | 0.00 % |
| 1,493 | Amicus Therapeutics Inc | 58,082 | 834.6K $ | 0.00 % |
| 1,494 | Climb Global Solutions Inc | 8,781 | 831.4K $ | 0.00 % |
| 1,495 | Warner Bros Discovery Inc | 29,500 | 831K $ | 0.00 % |
| 1,496 | Commercial Metals Co | 11,261 | 825.4K $ | 0.00 % |
| 1,497 | WesBanco Inc | 23,571 | 821.9K $ | 0.00 % |
| 1,498 | Fortune Brands Innovations Inc | 14,972 | 813.6K $ | 0.00 % |
| 1,499 | Albany International Corp | 14,100 | 812.9K $ | 0.00 % |
| 1,500 | Apogee Therapeutics Inc | 11,530 | 807.1K $ | 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